Tweedy Browne 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 72 US equity positions worth $1.7bn in its Q1 2004 13F filing. The largest position was MBI at 10.5% of the reported book, followed by AXP and TRANSATLANTIC HLDGS. Against the Q4 2003 filing, it opened 4 new positions, added to 6 and reduced 20 among the top 50 holdings.
What did Tweedy Browne own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA INC | Financial Services | 10.5% | $181.6m | 2,895,963 | 0% | held |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.2% | $177.5m | 3,422,723 | 0% | held |
| 3 | TRANSATLANTIC HLDGS | 9.1% | $158.7m | 1,819,236 | -6% | reduced | |
| 4 | SCHERING PLOUGH CORP | 8.2% | $141.8m | 8,740,774 | -0% | held | |
| 5 | POPULAR INC | 6.9% | $119.1m | 2,764,153 | -3% | reduced | |
| 6 | COMCAST CORP SPECIAL | 4.9% | $84.4m | 30,275 | -99% | reduced | |
| 7 | RYN RAYONIER INC | Real Estate | 4.8% | $82.9m | 1,896,324 | -11% | reduced |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 4.6% | $79.8m | 1,407,359 | -0% | held |
| 9 | ABN AMRO HLDGS | 4.1% | $71.4m | 3,185,022 | -1% | reduced | |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.8% | $66.1m | 27,263,040 | 987% | added |
| 11 | KOF COCA COLA FEMSA | 3.6% | $62.3m | 2,587,686 | – | new | |
| 12 | ELECTRONIC DATA SYSTEMS CORP | 3.4% | $58.2m | 3,007,496 | 8% | added | |
| 13 | NTZ NATUZZI SPA | 3.1% | $54.0m | 5,044,210 | – | new | |
| 14 | UNILEVER (UN) | 2.9% | $49.8m | 716,905 | 0% | held | |
| 15 | DOLLAR THRIFTY AUTOMOTIVE | 2.5% | $43.0m | 1,701,169 | -16% | reduced | |
| 16 | NATIONAL WESTERN LIFE INS CO | 2.4% | $42.2m | 285,663 | -0% | held | |
| 17 | GATX GATX CORP | Industrials | 1.3% | $22.5m | 1,016,488 | -13% | reduced |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $22.3m | 440,348 | -56% | reduced |
| 19 | UNILEVER (UL) | 1.1% | $19.5m | 483,700 | -0% | held | |
| 20 | GREAT AMERN FINL RES INC | 1.0% | $17.5m | 1,108,487 | -0% | held | |
| 21 | NVS NOVARTIS AG | Healthcare | 1.0% | $16.9m | 396,881 | 1% | added |
| 22 | GRC GORMAN-RUPP CO | Industrials | 1.0% | $16.5m | 636,832 | -2% | reduced |
| 23 | RRX REGAL-BELOIT CORP | Industrials | 0.8% | $14.2m | 709,743 | -0% | held |
| 24 | LEUCADIA NATIONAL CORP | 0.8% | $13.7m | 257,967 | -0% | held | |
| 25 | 21ST CENTURY INS GROUP | 0.7% | $13.0m | 901,527 | -13% | reduced | |
| 26 | HIBERNIA CORP CL-A | 0.7% | $12.9m | 548,078 | -1% | reduced | |
| 27 | ORTHODONTIC CENTERS OF AMER | 0.7% | $12.0m | 1,525,036 | -11% | reduced | |
| 28 | RAMCO GERSHENSON PROPERTIES TR | 0.6% | $9.7m | 345,591 | -0% | held | |
| 29 | INVESTMENT TECHNOLOGY GROUP | 0.5% | $8.6m | 562,411 | -21% | reduced | |
| 30 | AVENTIS -SPON | 0.4% | $7.7m | 100,693 | 2% | added | |
| 31 | SCL STEPAN CO | Basic Materials | 0.4% | $6.8m | 296,173 | -0% | held |
| 32 | TECUMSEH PRODUCTS COMPANY CLAS | 0.4% | $6.5m | 154,056 | -26% | reduced | |
| 33 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $5.2m | 316,360 | -8% | reduced |
| 34 | WHITNEY HOLDING CORPORATION | 0.2% | $4.3m | 103,732 | -0% | held | |
| 35 | SYMS CORPORATION | 0.2% | $4.1m | 518,235 | -60% | reduced | |
| 36 | HUBG HUB GROUP INC | Industrials | 0.2% | $2.7m | 91,557 | -84% | reduced |
| 37 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.5m | 50,044 | – | new | |
| 38 | BANK OF UTICA NY NON-VOTING | 0.1% | $2.4m | 6,664 | 0% | held | |
| 39 | CMA COMERICA INCORPORATED | 0.1% | $2.2m | 41,125 | 0% | held | |
| 40 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $2.1m | 50,415 | -32% | reduced | |
| 41 | WESTERN LIME & CEMENT CO | 0.1% | $1.7m | 1,601 | 0% | held | |
| 42 | WATSON STANDARD CO | 0.1% | $1.7m | 8,399 | 0% | held | |
| 43 | SYNGENTA AG | 0.1% | $1.2m | 84,246 | -4% | reduced | |
| 44 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.1m | 21,441 | -24% | reduced |
| 45 | CMCSA COMCAST CORP | Communication Services | 0.0% | $656.0k | 22,793 | – | new |
| 46 | ACMAT CORP | 0.0% | $592.0k | 51,890 | 0% | held | |
| 47 | CVX CHEVRONTEXACO CORP | Energy | 0.0% | $582.0k | 6,630 | 5% | added |
| 48 | BANK OF UTICA NY | 0.0% | $546.0k | 1,666 | 0% | held | |
| 49 | UST INC | 0.0% | $521.0k | 14,445 | 5% | added | |
| 50 | PSA PUBLIC STORAGE INC | Real Estate | 0.0% | $511.0k | 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.