Tweedy Browne 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 76 US equity positions worth $2.0bn in its Q2 2002 13F filing. The largest position was MBI at 13.5% of the reported book, followed by SCHERING PLOUGH CORP and TRANSATLANTIC HLDGS. Against the Q1 2002 filing, it opened 1 new position, added to 7 and reduced 17 among the top 50 holdings.
What did Tweedy Browne own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 13.5% | $273.9m | 4,845,960 | -0% | held |
| 2 | SCHERING PLOUGH CORP | 11.7% | $238.2m | 9,683,552 | 15% | added | |
| 3 | TRANSATLANTIC HLDGS | 8.8% | $178.3m | 2,228,326 | -1% | reduced | |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.4% | $149.6m | 4,119,174 | 1% | added |
| 5 | POPULAR INC | 6.4% | $129.9m | 3,856,206 | 0% | held | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.3% | $106.9m | 2,135,903 | -0% | held |
| 7 | ABN AMRO HLDGS | 3.3% | $67.7m | 3,746,703 | 5% | added | |
| 8 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.2% | $64.7m | 2,517,681 | 259% | added |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $64.1m | 1,226,343 | -0% | held |
| 10 | RYN RAYONIER INC | Real Estate | 3.1% | $63.5m | 1,291,651 | -0% | held |
| 11 | DOLLAR THRIFTY AUTOMOTIVE | 2.7% | $55.0m | 2,124,881 | -2% | reduced | |
| 12 | UNILEVER (UN) | 2.4% | $48.1m | 742,407 | -0% | held | |
| 13 | INVESTMENT TECHNOLOGY GROUP | 2.3% | $47.3m | 1,447,670 | -8% | reduced | |
| 14 | GATX GATX CORP | Industrials | 2.2% | $44.8m | 1,487,062 | 3% | added |
| 15 | COMCAST CORP SPECIAL | 2.2% | $44.0m | 1,846,070 | 15% | added | |
| 16 | HON INDS | 2.1% | $41.9m | 1,539,407 | -1% | reduced | |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.7% | $34.9m | 304,033 | -0% | held | |
| 18 | ELECTRONIC DATA SYSTEMS CORP | 1.5% | $30.6m | 824,825 | – | new | |
| 19 | RRX REGAL-BELOIT CORP | Industrials | 1.5% | $29.9m | 1,231,025 | -0% | held |
| 20 | 21ST CENTURY INS GROUP | 1.3% | $27.3m | 1,434,427 | -3% | reduced | |
| 21 | GRC GORMAN-RUPP CO | Industrials | 1.2% | $24.1m | 764,698 | -0% | held |
| 22 | WERN WERNER ENTERPRISES INC | Industrials | 1.1% | $23.3m | 1,092,545 | -0% | held |
| 23 | HIBERNIA CORP CL-A | 1.1% | $22.2m | 1,122,753 | -10% | reduced | |
| 24 | GREAT AMERN FINL RES INC | 1.0% | $19.9m | 1,033,220 | -0% | held | |
| 25 | WALLACE COMPUTER SERVICES INC | 0.9% | $18.5m | 861,082 | -8% | reduced | |
| 26 | UNILEVER (UL) | 0.9% | $17.7m | 485,044 | -0% | held | |
| 27 | NVS NOVARTIS AG | Healthcare | 0.8% | $17.1m | 390,644 | -0% | held |
| 28 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.6% | $13.2m | 1,052,250 | -5% | reduced |
| 29 | TECUMSEH PRODUCTS COMPANY CLAS | 0.6% | $13.2m | 247,897 | -11% | reduced | |
| 30 | WHITNEY HOLDING CORPORATION | 0.5% | $10.8m | 351,969 | 45% | added | |
| 31 | SYMS CORPORATION | 0.5% | $10.3m | 1,535,773 | -0% | held | |
| 32 | SCL STEPAN CO | Basic Materials | 0.5% | $9.3m | 328,523 | -0% | held |
| 33 | VALUE CITY DEPARTMENT STORES | 0.4% | $8.8m | 3,157,049 | -4% | reduced | |
| 34 | LEUCADIA NATIONAL CORP | 0.4% | $8.4m | 265,609 | -0% | held | |
| 35 | CMA COMERICA INCORPORATED | 0.4% | $8.0m | 130,456 | 0% | held | |
| 36 | RCN CORPORATION | 0.4% | $7.9m | 5,792,413 | -1% | reduced | |
| 37 | RAMCO GERSHENSON PROPERTIES TR | 0.4% | $7.5m | 373,301 | -0% | held | |
| 38 | NAVIGATORS GROUP | 0.3% | $6.7m | 251,017 | -7% | reduced | |
| 39 | HUBG HUB GROUP INC | Industrials | 0.3% | $6.6m | 718,379 | -0% | held |
| 40 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.3% | $5.4m | 125,809 | 0% | held |
| 41 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $4.0m | 80,393 | -0% | held | |
| 42 | SCPIE HOLDINGS INC | 0.2% | $3.8m | 626,652 | -1% | reduced | |
| 43 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $3.2m | 382,500 | -0% | held |
| 44 | LEHMAN BROTHERS HOLDINGS INC | 0.1% | $2.8m | 45,122 | -3% | reduced | |
| 45 | BB & T CORPORATION | 0.1% | $2.4m | 61,279 | -0% | held | |
| 46 | WACHOVIA CORP | 0.1% | $2.1m | 55,252 | -92% | reduced | |
| 47 | ALG ALAMO GROUP INC | Industrials | 0.1% | $2.1m | 136,777 | -1% | reduced |
| 48 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.6m | 33,363 | -0% | held | |
| 49 | SYNGENTA AG | 0.1% | $1.3m | 106,951 | 0% | held | |
| 50 | VALU VALUE LINE INC | 0.1% | $1.1m | 27,075 | -2% | reduced |
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.