Tweedy Browne 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 73 US equity positions worth $1.5bn in its Q1 2003 13F filing. The largest position was MBI at 10.8% of the reported book, followed by SCHERING PLOUGH CORP and TRANSATLANTIC HLDGS. Against the Q4 2002 filing, it opened 2 new positions, added to 9 and reduced 30 among the top 50 holdings.
What did Tweedy Browne own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 10.8% | $162.7m | 4,210,047 | -9% | reduced |
| 2 | SCHERING PLOUGH CORP | 10.2% | $154.0m | 8,635,849 | -4% | reduced | |
| 3 | TRANSATLANTIC HLDGS | 9.2% | $137.8m | 2,101,957 | -5% | reduced | |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 8.4% | $126.6m | 3,811,183 | -4% | reduced |
| 5 | POPULAR INC | 8.0% | $120.5m | 3,545,525 | -2% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.0% | $75.6m | 167,984 | -92% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 4.0% | $60.0m | 1,036,498 | -4% | reduced |
| 8 | COMCAST CORP SPECIAL | 3.9% | $58.0m | 2,110,992 | 3% | added | |
| 9 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.7% | $55.4m | 2,622,394 | 3% | added |
| 10 | RYN RAYONIER INC | Real Estate | 3.7% | $55.3m | 1,254,266 | -4% | reduced |
| 11 | ABN AMRO HLDGS | 3.6% | $53.8m | 3,672,444 | -0% | held | |
| 12 | HON INDS | 2.9% | $43.0m | 1,508,031 | -0% | held | |
| 13 | UNILEVER (UN) | 2.8% | $41.8m | 702,435 | -2% | reduced | |
| 14 | ELECTRONIC DATA SYSTEMS CORP | 2.6% | $39.8m | 2,259,619 | 2% | added | |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 2.4% | $35.9m | 2,154,370 | 2% | added | |
| 16 | NATIONAL WESTERN LIFE INS CO | 1.8% | $27.6m | 294,736 | -6% | reduced | |
| 17 | RRX REGAL-BELOIT CORP | Industrials | 1.2% | $18.6m | 1,214,739 | -1% | reduced |
| 18 | UNILEVER (UL) | 1.2% | $17.9m | 482,059 | 0% | held | |
| 19 | INVESTMENT TECHNOLOGY GROUP | 1.2% | $17.7m | 1,267,459 | -8% | reduced | |
| 20 | GATX GATX CORP | Industrials | 1.2% | $17.3m | 1,195,954 | -9% | reduced |
| 21 | 21ST CENTURY INS GROUP | 1.0% | $15.2m | 1,222,272 | -0% | held | |
| 22 | GREAT AMERN FINL RES INC | 1.0% | $15.0m | 991,128 | -1% | reduced | |
| 23 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $14.5m | 737,893 | -1% | reduced |
| 24 | NVS NOVARTIS AG | Healthcare | 0.9% | $14.1m | 380,891 | -2% | reduced |
| 25 | SYMS CORPORATION | 0.8% | $11.7m | 1,494,897 | -1% | reduced | |
| 26 | ORTHODONTIC CENTERS OF AMER | 0.7% | $10.8m | 2,077,443 | 1209% | added | |
| 27 | KOF COCA COLA FEMSA | 0.7% | $10.4m | 604,926 | – | new | |
| 28 | LEUCADIA NATIONAL CORP | 0.6% | $9.4m | 262,555 | 1% | added | |
| 29 | TECUMSEH PRODUCTS COMPANY CLAS | 0.6% | $8.7m | 213,412 | -2% | reduced | |
| 30 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.1m | 370,047 | 0% | held | |
| 31 | SCL STEPAN CO | Basic Materials | 0.5% | $7.1m | 308,595 | -1% | reduced |
| 32 | HIBERNIA CORP CL-A | 0.5% | $6.9m | 404,046 | 0% | held | |
| 33 | MONSANTO CO | 0.4% | $6.1m | 374,895 | -54% | reduced | |
| 34 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.3% | $5.1m | 1,044,705 | 0% | held |
| 35 | HUBG HUB GROUP INC | Industrials | 0.3% | $4.3m | 649,525 | -1% | reduced |
| 36 | WHITNEY HOLDING CORPORATION | 0.3% | $4.0m | 117,771 | -17% | reduced | |
| 37 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $3.5m | 349,736 | -1% | reduced |
| 38 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $2.9m | 74,664 | 1% | added | |
| 39 | FMX FOMENTO MEXICANO | 0.2% | $2.9m | 87,100 | – | new | |
| 40 | VALUE CITY DEPARTMENT STORES | 0.2% | $2.7m | 1,564,730 | -4% | reduced | |
| 41 | WERN WERNER ENTERPRISES INC | Industrials | 0.2% | $2.5m | 127,196 | -77% | reduced |
| 42 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.7m | 50,044 | 0% | held | |
| 43 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.6m | 32,320 | -70% | reduced |
| 44 | CMA COMERICA INCORPORATED | 0.1% | $1.6m | 41,125 | -22% | reduced | |
| 45 | ALG ALAMO GROUP INC | Industrials | 0.1% | $1.6m | 133,019 | 1% | added |
| 46 | BANK OF UTICA NY NON-VOTING | 0.1% | $1.5m | 6,664 | 0% | held | |
| 47 | RCN CORPORATION | 0.1% | $1.0m | 1,448,766 | -11% | reduced | |
| 48 | VALU VALUE LINE INC | 0.1% | $892.0k | 19,321 | -21% | reduced | |
| 49 | SYNGENTA AG | 0.1% | $886.0k | 96,881 | 1% | added | |
| 50 | MAYS (J W) INC | 0.0% | $700.0k | 55,200 | -13% | 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.