Tweedy Browne 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 68 US equity positions worth $1.7bn in its Q3 2003 13F filing. The largest position was MBI at 13.1% of the reported book, followed by AXP and TRANSATLANTIC HLDGS. Against the Q2 2003 filing, it opened 2 new positions, added to 5 and reduced 12 among the top 50 holdings.
What did Tweedy Browne own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 13.1% | $222.7m | 3,923,653 | -6% | reduced |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.2% | $172.6m | 3,780,646 | -0% | held |
| 3 | TRANSATLANTIC HLDGS | 8.7% | $146.7m | 2,044,894 | 0% | held | |
| 4 | SCHERING PLOUGH CORP | 8.2% | $138.2m | 9,038,022 | 1% | added | |
| 5 | POPULAR INC | 7.4% | $125.9m | 3,270,849 | -1% | reduced | |
| 6 | WFC WELLS FARGO & COMPANY | Financial Services | 5.1% | $85.7m | 1,665,714 | -1% | reduced |
| 7 | RYN RAYONIER INC | Real Estate | 4.4% | $74.7m | 1,871,007 | -0% | held |
| 8 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.9% | $67.0m | 2,606,726 | -0% | held |
| 9 | ELECTRONIC DATA SYSTEMS CORP | 3.9% | $66.7m | 2,905,246 | 0% | held | |
| 10 | ABN AMRO HLDGS | 3.8% | $64.6m | 3,543,709 | -5% | reduced | |
| 11 | COMCAST CORP SPECIAL | 3.6% | $61.1m | 2,167,818 | 1% | added | |
| 12 | DOLLAR THRIFTY AUTOMOTIVE | 3.2% | $53.9m | 2,143,111 | -2% | reduced | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $51.8m | 1,031,420 | 0% | held |
| 14 | NATIONAL WESTERN LIFE INS CO | 2.4% | $40.8m | 292,425 | -0% | held | |
| 15 | UNILEVER (UN) | 2.3% | $39.4m | 697,259 | 0% | held | |
| 16 | GATX GATX CORP | Industrials | 1.5% | $26.1m | 1,190,124 | -0% | held |
| 17 | INVESTMENT TECHNOLOGY GROUP | 1.4% | $23.4m | 1,236,464 | -2% | reduced | |
| 18 | RRX REGAL-BELOIT CORP | Industrials | 1.3% | $22.8m | 962,622 | -15% | reduced |
| 19 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $17.6m | 706,471 | -3% | reduced |
| 20 | 21ST CENTURY INS GROUP | 1.0% | $16.4m | 1,136,094 | -5% | reduced | |
| 21 | NVS NOVARTIS AG | Healthcare | 0.9% | $16.0m | 421,788 | 1% | added |
| 22 | UNILEVER (UL) | 0.9% | $15.8m | 478,709 | -0% | held | |
| 23 | GREAT AMERN FINL RES INC | 0.9% | $14.7m | 1,036,921 | 1% | added | |
| 24 | ORTHODONTIC CENTERS OF AMER | 0.8% | $13.0m | 1,858,922 | -9% | reduced | |
| 25 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.7% | $12.3m | 1,040,127 | 0% | held |
| 26 | HIBERNIA CORP CL-A | 0.7% | $12.1m | 579,633 | 0% | held | |
| 27 | SYMS CORPORATION | 0.6% | $10.1m | 1,476,160 | -0% | held | |
| 28 | LEUCADIA NATIONAL CORP | 0.6% | $10.0m | 261,672 | 0% | held | |
| 29 | RAMCO GERSHENSON PROPERTIES TR | 0.6% | $9.4m | 366,046 | -0% | held | |
| 30 | HEINEKEN HOLDINGS 'A' ADRS | 0.5% | $8.7m | 263,995 | 0% | held | |
| 31 | TECUMSEH PRODUCTS COMPANY CLAS | 0.5% | $8.7m | 212,822 | 0% | held | |
| 32 | SCL STEPAN CO | Basic Materials | 0.4% | $7.0m | 305,530 | -0% | held |
| 33 | HUBG HUB GROUP INC | Industrials | 0.4% | $6.9m | 637,275 | -0% | held |
| 34 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.2% | $4.1m | 349,171 | 0% | held |
| 35 | WHITNEY HOLDING CORPORATION | 0.2% | $4.1m | 116,151 | -1% | reduced | |
| 36 | RCN CORPORATION | 0.2% | $3.7m | 1,392,556 | -0% | held | |
| 37 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $2.9m | 74,564 | 0% | held | |
| 38 | VALUE CITY DEPARTMENT STORES | 0.1% | $2.2m | 797,430 | 53% | added | |
| 39 | CMA COMERICA INCORPORATED | 0.1% | $2.0m | 41,125 | 0% | held | |
| 40 | BANK OF UTICA NY NON-VOTING | 0.1% | $1.5m | 6,664 | 0% | held | |
| 41 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.4m | 28,161 | 0% | held |
| 42 | WESTERN LIME & CEMENT CO | 0.1% | $1.2m | 1,601 | – | new | |
| 43 | SYNGENTA AG | 0.1% | $1.0m | 91,440 | -1% | reduced | |
| 44 | VALU VALUE LINE INC | 0.1% | $947.0k | 19,321 | 0% | held | |
| 45 | ACMAT CORP | 0.0% | $615.0k | 51,890 | 0% | held | |
| 46 | WATSON STANDARD CO | 0.0% | $571.0k | 8,399 | – | new | |
| 47 | BFS SAUL CENTERS INC | 0.0% | $445.0k | 16,000 | 0% | held | |
| 48 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $445.0k | 5,700 | 0% | held |
| 49 | KEWEENAW LAND ASSN LTD | 0.0% | $405.0k | 4,980 | 0% | held | |
| 50 | PSA PUBLIC STORAGE INC | Real Estate | 0.0% | $403.0k | 10,495 | 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.