Tweedy Browne 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 76 US equity positions worth $1.7bn in its Q4 2002 13F filing. The largest position was MBI at 11.8% of the reported book, followed by SCHERING PLOUGH CORP and TRANSATLANTIC HLDGS. Against the Q3 2002 filing, it opened 3 new positions, added to 5 and reduced 33 among the top 50 holdings.
What did Tweedy Browne own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 11.8% | $202.7m | 4,620,693 | -2% | reduced |
| 2 | SCHERING PLOUGH CORP | 11.7% | $199.7m | 8,996,214 | -7% | reduced | |
| 3 | TRANSATLANTIC HLDGS | 8.6% | $146.9m | 2,201,939 | -1% | reduced | |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 8.2% | $139.7m | 3,952,603 | -5% | reduced |
| 5 | POPULAR INC | 7.1% | $122.1m | 3,612,775 | -5% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.6% | $96.4m | 2,056,350 | -2% | reduced |
| 7 | ABN AMRO HLDGS | 3.5% | $59.5m | 3,677,278 | -2% | reduced | |
| 8 | RYN RAYONIER INC | Real Estate | 3.4% | $58.8m | 1,300,149 | -0% | held |
| 9 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.4% | $58.7m | 2,537,056 | -1% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $57.8m | 1,076,838 | -11% | reduced |
| 11 | COMCAST CORP SPECIAL | 2.7% | $46.1m | 2,040,712 | – | new | |
| 12 | DOLLAR THRIFTY AUTOMOTIVE | 2.6% | $44.7m | 2,111,295 | -1% | reduced | |
| 13 | UNILEVER (UN) | 2.6% | $44.2m | 715,905 | -3% | reduced | |
| 14 | HON INDS | 2.5% | $42.8m | 1,512,226 | 189% | added | |
| 15 | ELECTRONIC DATA SYSTEMS CORP | 2.4% | $40.9m | 2,220,812 | 5% | added | |
| 16 | INVESTMENT TECHNOLOGY GROUP | 1.8% | $30.8m | 1,379,647 | -4% | reduced | |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.8% | $30.2m | 314,096 | 4% | added | |
| 18 | GATX GATX CORP | Industrials | 1.8% | $30.1m | 1,319,676 | -7% | reduced |
| 19 | RRX REGAL-BELOIT CORP | Industrials | 1.5% | $25.3m | 1,221,434 | -0% | held |
| 20 | UNILEVER (UL) | 1.1% | $18.4m | 481,054 | -0% | held | |
| 21 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $17.6m | 747,277 | -1% | reduced |
| 22 | GREAT AMERN FINL RES INC | 1.0% | $17.2m | 1,001,263 | -0% | held | |
| 23 | MONSANTO CO | 0.9% | $15.8m | 822,633 | -9% | reduced | |
| 24 | 21ST CENTURY INS GROUP | 0.9% | $15.3m | 1,222,959 | -10% | reduced | |
| 25 | NVS NOVARTIS AG | Healthcare | 0.8% | $14.3m | 389,670 | 2% | added |
| 26 | WERN WERNER ENTERPRISES INC | Industrials | 0.7% | $12.1m | 563,006 | -48% | reduced |
| 27 | SYMS CORPORATION | 0.6% | $10.7m | 1,504,735 | -1% | reduced | |
| 28 | LEUCADIA NATIONAL CORP | 0.6% | $9.7m | 260,562 | -1% | reduced | |
| 29 | TECUMSEH PRODUCTS COMPANY CLAS | 0.6% | $9.6m | 216,767 | -2% | reduced | |
| 30 | WALLACE COMPUTER SERVICES INC | 0.5% | $8.9m | 413,014 | -4% | reduced | |
| 31 | SCL STEPAN CO | Basic Materials | 0.5% | $7.8m | 312,995 | -4% | reduced |
| 32 | HIBERNIA CORP CL-A | 0.5% | $7.8m | 403,353 | -28% | reduced | |
| 33 | RAMCO GERSHENSON PROPERTIES TR | 0.4% | $7.3m | 369,096 | -0% | held | |
| 34 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.4% | $7.0m | 108,948 | -13% | reduced |
| 35 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.4% | $6.6m | 1,040,867 | -0% | held |
| 36 | WHITNEY HOLDING CORPORATION | 0.3% | $4.7m | 141,998 | -10% | reduced | |
| 37 | MULTEX.COM INC | 0.3% | $4.4m | 1,038,270 | 117% | added | |
| 38 | HUBG HUB GROUP INC | Industrials | 0.2% | $3.2m | 657,427 | -7% | reduced |
| 39 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $3.1m | 74,184 | -1% | reduced | |
| 40 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $3.0m | 352,951 | -4% | reduced |
| 41 | VALUE CITY DEPARTMENT STORES | 0.2% | $3.0m | 1,638,430 | -28% | reduced | |
| 42 | NAVIGATORS GROUP | 0.2% | $2.8m | 122,340 | -47% | reduced | |
| 43 | LEHMAN BROTHERS HOLDINGS INC | 0.1% | $2.4m | 45,122 | 0% | held | |
| 44 | CMA COMERICA INCORPORATED | 0.1% | $2.3m | 53,032 | 0% | held | |
| 45 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.8m | 50,044 | 0% | held | |
| 46 | ORTHODONTIC CENTERS OF AMER | 0.1% | $1.7m | 158,695 | – | new | |
| 47 | ALG ALAMO GROUP INC | Industrials | 0.1% | $1.6m | 131,859 | -2% | reduced |
| 48 | BANK OF UTICA NY NON-VOTING | 0.1% | $1.5m | 6,664 | – | new | |
| 49 | SYNGENTA AG | 0.1% | $1.1m | 95,559 | -7% | reduced | |
| 50 | VALU VALUE LINE INC | 0.1% | $1.1m | 24,566 | -8% | 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.