Tweedy Browne 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 63 US equity positions worth $1.7bn in its Q2 2004 13F filing. The largest position was AXP at 10.3% of the reported book, followed by MBI and SCHERING PLOUGH CORP. Against the Q1 2004 filing, it opened 1 new position, added to 8 and reduced 14 among the top 50 holdings.
What did Tweedy Browne own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.3% | $175.9m | 3,423,888 | 0% | held |
| 2 | MBI MBIA INC | Financial Services | 9.8% | $168.3m | 2,946,377 | 2% | added |
| 3 | SCHERING PLOUGH CORP | 9.4% | $161.4m | 8,733,390 | -0% | held | |
| 4 | TRANSATLANTIC HLDGS | 8.3% | $142.9m | 1,764,401 | -3% | reduced | |
| 5 | POPULAR INC | 6.9% | $118.5m | 2,770,563 | 0% | held | |
| 6 | COMCAST CORP SPECIAL | 6.6% | $113.4m | 4,107,102 | 13466% | added | |
| 7 | ABN AMRO HLDGS | 5.0% | $85.3m | 3,868,003 | 21% | added | |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 4.7% | $80.7m | 1,409,684 | 0% | held |
| 9 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 4.0% | $68.0m | 2,775,959 | -90% | reduced |
| 10 | KOF COCA COLA FEMSA | 3.5% | $60.5m | 2,726,401 | 5% | added | |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.4% | $57.5m | 3,002,703 | -0% | held | |
| 12 | NTZ NATUZZI SPA | 3.1% | $54.0m | 5,026,451 | -0% | held | |
| 13 | RYN RAYONIER INC | Real Estate | 2.9% | $50.0m | 1,124,099 | -41% | reduced |
| 14 | UNILEVER (UN) | 2.9% | $49.0m | 715,670 | -0% | held | |
| 15 | NATIONAL WESTERN LIFE INS CO | 2.6% | $43.8m | 285,238 | -0% | held | |
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 2.5% | $43.3m | 1,579,601 | -7% | reduced | |
| 17 | GATX GATX CORP | Industrials | 1.6% | $27.6m | 1,013,308 | -0% | held |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $24.7m | 443,958 | 1% | added |
| 19 | UNILEVER (UL) | 1.1% | $19.2m | 483,100 | -0% | held | |
| 20 | GREAT AMERN FINL RES INC | 1.0% | $17.5m | 1,103,633 | -0% | held | |
| 21 | NVS NOVARTIS AG | Healthcare | 1.0% | $17.4m | 390,711 | -2% | reduced |
| 22 | RRX REGAL-BELOIT CORP | Industrials | 0.9% | $15.8m | 707,778 | -0% | held |
| 23 | GRC GORMAN-RUPP CO | Industrials | 0.9% | $15.5m | 572,242 | -10% | reduced |
| 24 | 21ST CENTURY INS GROUP | 0.8% | $13.2m | 1,023,347 | 14% | added | |
| 25 | HIBERNIA CORP CL-A | 0.8% | $13.1m | 538,348 | -2% | reduced | |
| 26 | LEUCADIA NATIONAL CORP | 0.7% | $12.8m | 257,967 | 0% | held | |
| 27 | ORTHODONTIC CENTERS OF AMER | 0.6% | $10.0m | 1,220,977 | -20% | reduced | |
| 28 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.2m | 338,966 | -2% | reduced | |
| 29 | SCL STEPAN CO | Basic Materials | 0.4% | $7.7m | 293,058 | -1% | reduced |
| 30 | AVENTIS -SPON | 0.4% | $7.5m | 99,203 | -1% | reduced | |
| 31 | TECUMSEH PRODUCTS COMPANY CLAS | 0.4% | $6.3m | 153,956 | -0% | held | |
| 32 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $5.3m | 316,010 | -0% | held |
| 33 | BANK OF UTICA NY NON-VOTING | 0.1% | $2.4m | 6,664 | 0% | held | |
| 34 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.3m | 50,044 | 0% | held | |
| 35 | CMA COMERICA INCORPORATED | 0.1% | $2.3m | 41,125 | 0% | held | |
| 36 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $2.1m | 50,415 | 0% | held | |
| 37 | SYNGENTA AG | 0.1% | $1.4m | 83,716 | -1% | reduced | |
| 38 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.2m | 21,441 | 0% | held |
| 39 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $925.0k | 9,830 | 48% | added |
| 40 | CMCSA COMCAST CORP | Communication Services | 0.0% | $640.0k | 22,793 | 0% | held |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $612.0k | 18,900 | – | new |
| 42 | ACMAT CORP | 0.0% | $592.0k | 51,890 | 0% | held | |
| 43 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $585.0k | 6,910 | 15% | added |
| 44 | BANK OF UTICA NY | 0.0% | $546.0k | 1,666 | 0% | held | |
| 45 | UST INC | 0.0% | $520.0k | 14,445 | 0% | held | |
| 46 | R J REYNOLDS TOBACCO HOLDINGS | 0.0% | $507.0k | 7,500 | 0% | held | |
| 47 | BFS SAUL CENTERS INC | 0.0% | $466.0k | 14,500 | 0% | held | |
| 48 | SARA LEE CORP | 0.0% | $452.0k | 19,680 | 0% | held | |
| 49 | GALLAHER GROUP PLC | 0.0% | $445.0k | 9,200 | -7% | reduced | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $403.0k | 9,068 | -3% | 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.