Tweedy Browne 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 74 US equity positions worth $1.7bn in its Q3 2002 13F filing. The largest position was SCHERING PLOUGH CORP at 12.4% of the reported book, followed by MBI and TRANSATLANTIC HLDGS. Against the Q2 2002 filing, it opened 1 new position, added to 7 and reduced 36 among the top 50 holdings.
What did Tweedy Browne own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | SCHERING PLOUGH CORP | 12.4% | $207.3m | 9,721,112 | 0% | held | |
| 2 | MBI MBIA INC | Financial Services | 11.3% | $188.1m | 4,707,698 | -3% | reduced |
| 3 | TRANSATLANTIC HLDGS | 8.9% | $147.8m | 2,224,308 | -0% | held | |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 7.8% | $129.2m | 4,144,020 | 1% | added |
| 5 | POPULAR INC | 7.2% | $120.0m | 3,797,376 | -2% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 6.1% | $101.1m | 2,100,279 | -2% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $65.7m | 1,214,633 | -1% | reduced |
| 8 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.7% | $60.9m | 2,559,578 | 2% | added |
| 9 | RYN RAYONIER INC | Real Estate | 3.3% | $54.6m | 1,303,531 | 1% | added |
| 10 | UNILEVER (UN) | 2.6% | $43.9m | 737,778 | -1% | reduced | |
| 11 | INVESTMENT TECHNOLOGY GROUP | 2.5% | $42.0m | 1,435,400 | -1% | reduced | |
| 12 | ABN AMRO HLDGS | 2.5% | $41.8m | 3,746,868 | 0% | held | |
| 13 | COMCAST CORP SPECIAL | 2.5% | $41.4m | 1,982,520 | 7% | added | |
| 14 | HON INDS | 2.3% | $38.7m | 522,534 | -66% | reduced | |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 2.1% | $34.2m | 2,128,282 | 0% | held | |
| 16 | NATIONAL WESTERN LIFE INS CO | 1.8% | $30.8m | 301,761 | -1% | reduced | |
| 17 | ELECTRONIC DATA SYSTEMS CORP | 1.8% | $29.6m | 2,116,835 | 157% | added | |
| 18 | GATX GATX CORP | Industrials | 1.7% | $28.2m | 1,426,022 | -4% | reduced |
| 19 | RRX REGAL-BELOIT CORP | Industrials | 1.3% | $20.9m | 1,223,617 | -1% | reduced |
| 20 | WERN WERNER ENTERPRISES INC | Industrials | 1.2% | $19.8m | 1,076,424 | -1% | reduced |
| 21 | GRC GORMAN-RUPP CO | Industrials | 1.1% | $17.6m | 756,587 | -1% | reduced |
| 22 | UNILEVER (UL) | 1.1% | $17.6m | 482,129 | -1% | reduced | |
| 23 | GREAT AMERN FINL RES INC | 0.9% | $15.6m | 1,004,764 | -3% | reduced | |
| 24 | NVS NOVARTIS AG | Healthcare | 0.9% | $15.2m | 382,564 | -2% | reduced |
| 25 | 21ST CENTURY INS GROUP | 0.8% | $14.0m | 1,356,589 | -5% | reduced | |
| 26 | MONSANTO CO | 0.8% | $13.8m | 899,656 | – | new | |
| 27 | HIBERNIA CORP CL-A | 0.7% | $11.3m | 563,112 | -50% | reduced | |
| 28 | SYMS CORPORATION | 0.6% | $10.5m | 1,515,210 | -1% | reduced | |
| 29 | TECUMSEH PRODUCTS COMPANY CLAS | 0.6% | $9.3m | 222,127 | -10% | reduced | |
| 30 | LEUCADIA NATIONAL CORP | 0.5% | $8.9m | 262,818 | -1% | reduced | |
| 31 | SCL STEPAN CO | Basic Materials | 0.5% | $8.8m | 326,263 | -1% | reduced |
| 32 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.5% | $8.6m | 1,043,712 | -1% | reduced |
| 33 | WALLACE COMPUTER SERVICES INC | 0.5% | $7.6m | 431,551 | -50% | reduced | |
| 34 | RAMCO GERSHENSON PROPERTIES TR | 0.4% | $7.3m | 370,481 | -1% | reduced | |
| 35 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.4% | $5.9m | 125,809 | 0% | held |
| 36 | WHITNEY HOLDING CORPORATION | 0.3% | $5.1m | 157,535 | -55% | reduced | |
| 37 | NAVIGATORS GROUP | 0.3% | $4.7m | 231,391 | -8% | reduced | |
| 38 | HUBG HUB GROUP INC | Industrials | 0.3% | $4.5m | 703,247 | -2% | reduced |
| 39 | VALUE CITY DEPARTMENT STORES | 0.2% | $4.1m | 2,270,875 | -28% | reduced | |
| 40 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $2.9m | 74,580 | -7% | reduced | |
| 41 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $2.9m | 368,971 | -4% | reduced |
| 42 | CMA COMERICA INCORPORATED | 0.2% | $2.6m | 53,032 | -59% | reduced | |
| 43 | LEHMAN BROTHERS HOLDINGS INC | 0.1% | $2.2m | 45,122 | 0% | held | |
| 44 | BB & T CORPORATION | 0.1% | $2.1m | 60,803 | -1% | reduced | |
| 45 | RCN CORPORATION | 0.1% | $1.8m | 3,538,073 | -39% | reduced | |
| 46 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.7m | 50,044 | 50% | added | |
| 47 | ALG ALAMO GROUP INC | Industrials | 0.1% | $1.7m | 134,429 | -2% | reduced |
| 48 | MULTEX.COM INC | 0.1% | $1.5m | 478,795 | 101% | added | |
| 49 | SYNGENTA AG | 0.1% | $1.1m | 103,144 | -4% | reduced | |
| 50 | VALU VALUE LINE INC | 0.1% | $1.0m | 26,745 | -1% | 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.