Tweedy Browne 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 59 US equity positions worth $1.7bn in its Q3 2004 13F filing. The largest position was AXP at 10.2% of the reported book, followed by MBI and SCHERING PLOUGH CORP. Against the Q2 2004 filing, it opened 1 new position, added to 8 and reduced 25 among the top 50 holdings.
What did Tweedy Browne own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.2% | $173.7m | 3,375,604 | -1% | reduced |
| 2 | MBI MBIA INC | Financial Services | 10.0% | $169.9m | 2,919,019 | -1% | reduced |
| 3 | SCHERING PLOUGH CORP | 9.7% | $165.5m | 8,682,342 | -1% | reduced | |
| 4 | POPULAR INC | 8.4% | $143.7m | 5,463,702 | 97% | added | |
| 5 | TRANSATLANTIC HLDGS | 7.3% | $124.5m | 2,290,715 | 30% | added | |
| 6 | COMCAST CORP SPECIAL | 6.7% | $115.0m | 4,117,368 | 0% | held | |
| 7 | ABN AMRO HLDGS | 5.2% | $89.0m | 3,912,250 | 1% | added | |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 4.9% | $83.1m | 1,393,310 | -1% | reduced |
| 9 | KOF COCA COLA FEMSA | 4.2% | $71.7m | 3,682,487 | 35% | added | |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.8% | $65.2m | 2,756,258 | -1% | reduced |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.4% | $57.9m | 2,985,992 | -1% | reduced | |
| 12 | NTZ NATUZZI SPA | 3.2% | $54.0m | 4,999,441 | -1% | reduced | |
| 13 | RYN RAYONIER INC | Real Estate | 2.9% | $48.9m | 1,081,803 | -4% | reduced |
| 14 | NATIONAL WESTERN LIFE INS CO | 2.7% | $45.8m | 281,296 | -1% | reduced | |
| 15 | UNILEVER (UN) | 2.4% | $40.9m | 708,173 | -1% | reduced | |
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 2.2% | $37.1m | 1,525,227 | -3% | reduced | |
| 17 | GATX GATX CORP | Industrials | 1.5% | $25.8m | 968,389 | -4% | reduced |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $24.4m | 433,083 | -2% | reduced |
| 19 | NVS NOVARTIS AG | Healthcare | 1.0% | $17.6m | 376,937 | -4% | reduced |
| 20 | GREAT AMERN FINL RES INC | 1.0% | $16.6m | 1,083,015 | -2% | reduced | |
| 21 | UNILEVER (UL) | 0.9% | $15.7m | 476,213 | -1% | reduced | |
| 22 | LEUCADIA NATIONAL CORP | 0.8% | $14.2m | 250,545 | -3% | reduced | |
| 23 | GRC GORMAN-RUPP CO | Industrials | 0.8% | $14.1m | 693,267 | 21% | added |
| 24 | HIBERNIA CORP CL-A | 0.8% | $14.0m | 531,558 | -1% | reduced | |
| 25 | 21ST CENTURY INS GROUP | 0.8% | $13.9m | 1,043,092 | 2% | added | |
| 26 | RRX REGAL-BELOIT CORP | Industrials | 0.8% | $13.9m | 575,129 | -19% | reduced |
| 27 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.6m | 318,751 | -6% | reduced | |
| 28 | SANOFI-AVENTIS | 0.5% | $8.2m | 224,303 | – | new | |
| 29 | SCL STEPAN CO | Basic Materials | 0.4% | $6.8m | 285,777 | -2% | reduced |
| 30 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $4.8m | 313,302 | -1% | reduced |
| 31 | TECUMSEH PRODUCTS COMPANY CLAS | 0.3% | $4.6m | 110,487 | -28% | reduced | |
| 32 | CMA COMERICA INCORPORATED | 0.1% | $2.4m | 41,125 | 0% | held | |
| 33 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 50,044 | 0% | held | |
| 34 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $2.0m | 50,310 | -0% | held | |
| 35 | SYNGENTA AG | 0.1% | $1.5m | 81,016 | -3% | reduced | |
| 36 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.2m | 21,441 | 0% | held |
| 37 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.1m | 19,660 | 100% | added |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $644.0k | 22,793 | 0% | held |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $635.0k | 18,900 | 0% | held |
| 40 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $599.0k | 13,820 | 100% | added |
| 41 | ACMAT CORP | 0.0% | $592.0k | 51,890 | 0% | held | |
| 42 | UST INC | 0.0% | $582.0k | 14,445 | 0% | held | |
| 43 | SARA LEE CORP | 0.0% | $450.0k | 19,680 | 0% | held | |
| 44 | GALLAHER GROUP PLC | 0.0% | $428.0k | 9,200 | 0% | held | |
| 45 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $375.0k | 9,525 | 0% | held |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $343.0k | 7,800 | 0% | held |
| 47 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $340.0k | 13,280 | 0% | held |
| 48 | FPL GROUP INC | 0.0% | $330.0k | 4,835 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $313.0k | 6,468 | -29% | reduced | |
| 50 | CAG CONAGRA | Consumer Defensive | 0.0% | $269.0k | 10,450 | 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.