Tweedy Browne 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 72 US equity positions worth $1.7bn in its Q2 2003 13F filing. The largest position was MBI at 12.0% of the reported book, followed by SCHERING PLOUGH CORP and AXP. Against the Q1 2003 filing, it opened 1 new position, added to 10 and reduced 22 among the top 50 holdings.
What did Tweedy Browne own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 12.0% | $204.0m | 4,184,105 | -1% | reduced |
| 2 | SCHERING PLOUGH CORP | 9.9% | $167.2m | 8,988,657 | 4% | added | |
| 3 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.3% | $158.3m | 3,785,036 | -1% | reduced |
| 4 | TRANSATLANTIC HLDGS | 8.3% | $141.3m | 2,044,111 | -3% | reduced | |
| 5 | POPULAR INC | 7.5% | $127.8m | 3,311,158 | -7% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.0% | $84.4m | 1,675,464 | 897% | added |
| 7 | ABN AMRO HLDGS | 4.2% | $71.6m | 3,748,770 | 2% | added | |
| 8 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 4.2% | $71.0m | 2,613,259 | -0% | held |
| 9 | COMCAST CORP SPECIAL | 3.7% | $62.5m | 2,156,297 | 2% | added | |
| 10 | ELECTRONIC DATA SYSTEMS CORP | 3.7% | $62.1m | 2,893,534 | 28% | added | |
| 11 | RYN RAYONIER INC | Real Estate | 3.6% | $61.8m | 1,873,110 | 49% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $53.3m | 1,031,360 | -0% | held |
| 13 | HON INDS | 2.6% | $44.6m | 1,463,166 | -3% | reduced | |
| 14 | DOLLAR THRIFTY AUTOMOTIVE | 2.4% | $40.4m | 2,179,831 | 1% | added | |
| 15 | UNILEVER (UN) | 2.2% | $37.6m | 696,693 | -1% | reduced | |
| 16 | NATIONAL WESTERN LIFE INS CO | 1.9% | $32.3m | 292,515 | -1% | reduced | |
| 17 | INVESTMENT TECHNOLOGY GROUP | 1.4% | $23.5m | 1,261,797 | -0% | held | |
| 18 | RRX REGAL-BELOIT CORP | Industrials | 1.3% | $21.6m | 1,130,388 | -7% | reduced |
| 19 | GATX GATX CORP | Industrials | 1.1% | $19.5m | 1,190,854 | -0% | held |
| 20 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $17.5m | 729,558 | -1% | reduced |
| 21 | 21ST CENTURY INS GROUP | 1.0% | $17.2m | 1,201,629 | -2% | reduced | |
| 22 | NVS NOVARTIS AG | Healthcare | 1.0% | $16.6m | 415,966 | 9% | added |
| 23 | ORTHODONTIC CENTERS OF AMER | 1.0% | $16.4m | 2,042,912 | -2% | reduced | |
| 24 | UNILEVER (UL) | 0.9% | $15.4m | 479,809 | -0% | held | |
| 25 | GREAT AMERN FINL RES INC | 0.8% | $13.5m | 1,030,216 | 4% | added | |
| 26 | HIBERNIA CORP CL-A | 0.6% | $10.5m | 579,083 | 43% | added | |
| 27 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.6% | $10.5m | 1,039,717 | -0% | held |
| 28 | LEUCADIA NATIONAL CORP | 0.6% | $9.7m | 261,552 | -0% | held | |
| 29 | SYMS CORPORATION | 0.6% | $9.5m | 1,477,930 | -1% | reduced | |
| 30 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.5m | 366,676 | -1% | reduced | |
| 31 | TECUMSEH PRODUCTS COMPANY CLAS | 0.5% | $8.1m | 212,722 | -0% | held | |
| 32 | HEINEKEN HOLDINGS 'A' ADRS | 0.5% | $7.7m | 263,270 | – | new | |
| 33 | SCL STEPAN CO | Basic Materials | 0.4% | $6.9m | 306,055 | -1% | reduced |
| 34 | HUBG HUB GROUP INC | Industrials | 0.3% | $5.6m | 637,970 | -2% | reduced |
| 35 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $4.2m | 349,071 | -0% | held |
| 36 | WHITNEY HOLDING CORPORATION | 0.2% | $3.7m | 117,101 | -1% | reduced | |
| 37 | VALUE CITY DEPARTMENT STORES | 0.2% | $3.4m | 520,450 | -67% | reduced | |
| 38 | RCN CORPORATION | 0.2% | $2.8m | 1,398,806 | -3% | reduced | |
| 39 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $2.8m | 74,564 | -0% | held | |
| 40 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.0m | 50,044 | 0% | held | |
| 41 | CMA COMERICA INCORPORATED | 0.1% | $1.9m | 41,125 | 0% | held | |
| 42 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.5m | 28,161 | -13% | reduced |
| 43 | BANK OF UTICA NY NON-VOTING | 0.1% | $1.5m | 6,664 | 0% | held | |
| 44 | ALG ALAMO GROUP INC | Industrials | 0.1% | $1.0m | 83,357 | -37% | reduced |
| 45 | VALU VALUE LINE INC | 0.1% | $944.0k | 19,271 | -0% | held | |
| 46 | SYNGENTA AG | 0.1% | $937.0k | 92,451 | -5% | reduced | |
| 47 | MAYS (J W) INC | 0.0% | $691.0k | 55,200 | 0% | held | |
| 48 | DSGR LAWSON PRODUCTS | 0.0% | $518.0k | 18,880 | -3% | reduced | |
| 49 | ACMAT CORP | 0.0% | $479.0k | 51,890 | 0% | held | |
| 50 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $450.0k | 5,700 | 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.