Tweedy Browne 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 71 US equity positions worth $1.7bn in its Q4 2003 13F filing. The largest position was MBI at 9.8% of the reported book, followed by AXP and TRANSATLANTIC HLDGS. Against the Q3 2003 filing, it opened 1 new position, added to 8 and reduced 31 among the top 50 holdings.
What did Tweedy Browne own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 9.8% | $171.4m | 2,894,012 | -26% | reduced |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.5% | $164.7m | 3,415,652 | -10% | reduced |
| 3 | TRANSATLANTIC HLDGS | 8.9% | $155.8m | 1,927,897 | -6% | reduced | |
| 4 | SCHERING PLOUGH CORP | 8.7% | $152.3m | 8,755,811 | -3% | reduced | |
| 5 | POPULAR INC | 7.3% | $127.9m | 2,845,763 | -13% | reduced | |
| 6 | RYN RAYONIER INC | Real Estate | 5.1% | $88.8m | 2,138,670 | 14% | added |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.8% | $83.3m | 1,413,761 | -15% | reduced |
| 8 | COMCAST CORP SPECIAL | 4.6% | $79.4m | 2,537,542 | 17% | added | |
| 9 | ABN AMRO HLDGS | 4.3% | $75.4m | 3,211,877 | -9% | reduced | |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 4.1% | $71.7m | 2,507,640 | -4% | reduced |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.9% | $68.0m | 2,773,005 | -5% | reduced | |
| 12 | DOLLAR THRIFTY AUTOMOTIVE | 3.0% | $52.3m | 2,015,031 | -6% | reduced | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $52.2m | 1,010,332 | -2% | reduced |
| 14 | UNILEVER (UN) | 2.7% | $46.4m | 715,303 | 3% | added | |
| 15 | NATIONAL WESTERN LIFE INS CO | 2.5% | $44.3m | 286,133 | -2% | reduced | |
| 16 | GATX GATX CORP | Industrials | 1.9% | $32.7m | 1,170,438 | -2% | reduced |
| 17 | HEINEKEN HOLDINGS 'A' ADRS | 1.2% | $20.7m | 590,021 | 123% | added | |
| 18 | UNILEVER (UL) | 1.0% | $18.3m | 485,880 | 1% | added | |
| 19 | NVS NOVARTIS AG | Healthcare | 1.0% | $18.0m | 392,709 | -7% | reduced |
| 20 | GREAT AMERN FINL RES INC | 1.0% | $18.0m | 1,110,001 | 7% | added | |
| 21 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $17.2m | 650,776 | -8% | reduced |
| 22 | RRX REGAL-BELOIT CORP | Industrials | 0.9% | $15.6m | 710,995 | -26% | reduced |
| 23 | 21ST CENTURY INS GROUP | 0.8% | $14.3m | 1,041,223 | -8% | reduced | |
| 24 | ORTHODONTIC CENTERS OF AMER | 0.8% | $13.8m | 1,720,089 | -7% | reduced | |
| 25 | HIBERNIA CORP CL-A | 0.7% | $13.0m | 552,213 | -5% | reduced | |
| 26 | CACC CREDIT ACCEPTANCE CORP-MICH | Financial Services | 0.7% | $12.9m | 845,370 | -19% | reduced |
| 27 | HUBG HUB GROUP INC | Industrials | 0.7% | $12.3m | 569,795 | -11% | reduced |
| 28 | LEUCADIA NATIONAL CORP | 0.7% | $11.9m | 258,286 | -1% | reduced | |
| 29 | INVESTMENT TECHNOLOGY GROUP | 0.7% | $11.5m | 711,146 | -42% | reduced | |
| 30 | TECUMSEH PRODUCTS COMPANY CLAS | 0.6% | $10.1m | 209,172 | -2% | reduced | |
| 31 | RAMCO GERSHENSON PROPERTIES TR | 0.6% | $9.8m | 346,971 | -5% | reduced | |
| 32 | SYMS CORPORATION | 0.5% | $8.9m | 1,279,729 | -13% | reduced | |
| 33 | SCL STEPAN CO | Basic Materials | 0.4% | $7.6m | 297,598 | -3% | reduced |
| 34 | AVENTIS -SPON | 0.4% | $6.5m | 98,613 | – | new | |
| 35 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $5.5m | 345,696 | -1% | reduced |
| 36 | WHITNEY HOLDING CORPORATION | 0.2% | $4.3m | 103,738 | -11% | reduced | |
| 37 | TECUMSEH PRODUCTS COMPANY CLAS | 0.2% | $3.5m | 74,219 | -0% | held | |
| 38 | BANK OF UTICA NY NON-VOTING | 0.1% | $2.4m | 6,664 | 0% | held | |
| 39 | CMA COMERICA INCORPORATED | 0.1% | $2.3m | 41,125 | 0% | held | |
| 40 | WESTERN LIME & CEMENT CO | 0.1% | $1.7m | 1,601 | 0% | held | |
| 41 | WATSON STANDARD CO | 0.1% | $1.7m | 8,399 | 0% | held | |
| 42 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.5m | 28,161 | 0% | held |
| 43 | SYNGENTA AG | 0.1% | $1.2m | 87,321 | -5% | reduced | |
| 44 | RCN CORPORATION | 0.0% | $835.0k | 1,228,097 | -12% | reduced | |
| 45 | ACMAT CORP | 0.0% | $592.0k | 51,890 | 0% | held | |
| 46 | CVX CHEVRONTEXACO CORP | Energy | 0.0% | $547.0k | 6,330 | 104% | added |
| 47 | BANK OF UTICA NY | 0.0% | $546.0k | 1,666 | 0% | held | |
| 48 | KEWEENAW LAND ASSN LTD | 0.0% | $503.0k | 4,980 | 0% | held | |
| 49 | UST INC | 0.0% | $493.0k | 13,800 | 29% | added | |
| 50 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $458.0k | 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.