Tweedy Browne 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 86 US equity positions worth $2.2bn in its Q1 2002 13F filing. The largest position was MBI at 12.0% of the reported book, followed by SCHERING PLOUGH CORP and TRANSATLANTIC HLDGS. Against the Q4 2001 filing, it opened 1 new position, added to 10 and reduced 15 among the top 50 holdings.
What did Tweedy Browne own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 12.0% | $265.3m | 4,850,598 | -0% | held |
| 2 | SCHERING PLOUGH CORP | 11.9% | $262.9m | 8,400,793 | 31% | added | |
| 3 | TRANSATLANTIC HLDGS | 8.3% | $184.7m | 2,249,428 | -7% | reduced | |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.6% | $167.3m | 4,084,798 | 1% | added |
| 5 | FREDDIE MAC | 6.2% | $137.5m | 2,170,458 | -0% | held | |
| 6 | POPULAR INC | 5.1% | $112.4m | 3,848,346 | -0% | held | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.8% | $106.0m | 2,146,003 | -0% | held |
| 8 | INVESTMENT TECHNOLOGY GROUP | 3.8% | $83.2m | 1,577,636 | -4% | reduced | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $79.8m | 1,228,458 | -1% | reduced |
| 10 | RYN RAYONIER INC | Real Estate | 3.1% | $68.8m | 1,292,031 | 1% | added |
| 11 | ABN AMRO HLDGS | 3.1% | $67.8m | 3,575,978 | 20% | added | |
| 12 | COMCAST CORP SPECIAL | 2.3% | $50.9m | 1,599,949 | 3% | added | |
| 13 | GATX GATX CORP | Industrials | 2.1% | $45.9m | 1,444,333 | 1% | added |
| 14 | DOLLAR THRIFTY AUTOMOTIVE | 2.1% | $45.8m | 2,166,364 | 1% | added | |
| 15 | HON INDS | 2.0% | $44.3m | 1,558,502 | -1% | reduced | |
| 16 | UNILEVER (UN) | 1.9% | $42.2m | 743,668 | -0% | held | |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.6% | $34.7m | 304,083 | -0% | held | |
| 18 | RRX REGAL-BELOIT CORP | Industrials | 1.4% | $31.5m | 1,233,802 | -0% | held |
| 19 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.3% | $28.4m | 701,526 | 4% | added |
| 20 | 21ST CENTURY INS GROUP | 1.2% | $26.7m | 1,476,827 | -1% | reduced | |
| 21 | WACHOVIA CORP | 1.1% | $24.5m | 660,962 | -1% | reduced | |
| 22 | HIBERNIA CORP CL-A | 1.1% | $23.9m | 1,253,133 | -26% | reduced | |
| 23 | WERN WERNER ENTERPRISES INC | Industrials | 1.0% | $22.9m | 1,093,111 | 21% | added |
| 24 | GRC GORMAN-RUPP CO | Industrials | 0.9% | $20.5m | 767,950 | -0% | held |
| 25 | WALLACE COMPUTER SERVICES INC | 0.9% | $18.8m | 933,100 | -6% | reduced | |
| 26 | GREAT AMERN FINL RES INC | 0.8% | $18.7m | 1,034,905 | -0% | held | |
| 27 | NVS NOVARTIS AG | Healthcare | 0.7% | $15.5m | 392,549 | 3% | added |
| 28 | UNILEVER (UL) | 0.7% | $15.4m | 485,244 | -0% | held | |
| 29 | TECUMSEH PRODUCTS COMPANY CLAS | 0.7% | $14.8m | 277,852 | -0% | held | |
| 30 | VALUE CITY DEPARTMENT STORES | 0.6% | $13.8m | 3,290,592 | -1% | reduced | |
| 31 | WHITNEY HOLDING CORPORATION | 0.5% | $12.1m | 243,572 | -17% | reduced | |
| 32 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.5% | $12.0m | 1,106,543 | -0% | held |
| 33 | SCPIE HOLDINGS INC | 0.5% | $10.8m | 635,407 | -1% | reduced | |
| 34 | LEUCADIA NATIONAL CORP | 0.4% | $9.5m | 265,816 | -7% | reduced | |
| 35 | SCL STEPAN CO | Basic Materials | 0.4% | $8.8m | 329,133 | -1% | reduced |
| 36 | SYMS CORPORATION | 0.4% | $8.8m | 1,541,043 | -0% | held | |
| 37 | RCN CORPORATION | 0.4% | $8.2m | 5,839,663 | 0% | held | |
| 38 | CMA COMERICA INCORPORATED | 0.4% | $8.2m | 130,456 | 0% | held | |
| 39 | HUBG Hub Group Inc | Industrials | 0.3% | $7.1m | 720,664 | 0% | held |
| 40 | NAVIGATORS GROUP | 0.3% | $6.9m | 270,089 | -8% | reduced | |
| 41 | RAMCO GERSHENSON PROPERTIES TR | 0.3% | $6.6m | 373,451 | -0% | held | |
| 42 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.3% | $6.2m | 125,809 | 0% | held |
| 43 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $4.0m | 80,618 | 0% | held | |
| 44 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $3.6m | 383,855 | -0% | held |
| 45 | LEHMAN BROTHERS HOLDINGS INC | 0.1% | $3.0m | 46,592 | 0% | held | |
| 46 | BB & T CORPORATION | 0.1% | $2.3m | 61,508 | – | new | |
| 47 | ALG ALAMO GROUP INC | Industrials | 0.1% | $2.2m | 138,069 | -10% | reduced |
| 48 | VALU VALUE LINE INC | 0.1% | $1.4m | 27,730 | 0% | held | |
| 49 | SYNGENTA AG | 0.1% | $1.3m | 106,951 | -0% | held | |
| 50 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.3m | 33,363 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.