Tweedy Browne 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 58 US equity positions worth $2.0bn in its Q4 2004 13F filing. The largest position was AXP at 9.5% of the reported book, followed by MBI and POPULAR INC. Against the Q3 2004 filing, it opened 1 new position, added to 2 and reduced 29 among the top 50 holdings.
What did Tweedy Browne own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.5% | $185.4m | 3,288,447 | -3% | reduced |
| 2 | MBI MBIA INC | Financial Services | 9.3% | $182.9m | 2,890,547 | -1% | reduced |
| 3 | POPULAR INC | 7.9% | $154.7m | 5,367,318 | -2% | reduced | |
| 4 | AMERICAN INT'L GROUP | 7.9% | $154.1m | 2,346,201 | 64232% | added | |
| 5 | TRANSATLANTIC HLDGS | 7.8% | $153.6m | 2,483,422 | 8% | added | |
| 6 | SCHERING PLOUGH CORP | 7.3% | $142.8m | 6,839,361 | -21% | reduced | |
| 7 | COMCAST CORP SPECIAL | 6.9% | $134.1m | 4,082,361 | -1% | reduced | |
| 8 | ABN AMRO HLDGS | 5.3% | $102.9m | 3,867,028 | -1% | reduced | |
| 9 | KOF COCA COLA FEMSA | 4.5% | $87.2m | 3,668,060 | -0% | held | |
| 10 | WFC WELLS FARGO & COMPANY | Financial Services | 4.3% | $85.1m | 1,368,876 | -2% | reduced |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.5% | $68.6m | 2,968,495 | -1% | reduced | |
| 12 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.2% | $63.3m | 2,471,641 | -10% | reduced |
| 13 | NTZ NATUZZI SPA | 2.8% | $54.0m | 4,980,280 | -0% | held | |
| 14 | UNILEVER (UN) | 2.4% | $46.8m | 701,560 | -1% | reduced | |
| 15 | NATIONAL WESTERN LIFE INS CO | 2.4% | $46.6m | 279,678 | -1% | reduced | |
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 2.3% | $45.6m | 1,508,671 | -1% | reduced | |
| 17 | RYN RAYONIER INC | Real Estate | 2.1% | $41.5m | 848,593 | -22% | reduced |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $27.2m | 428,855 | -1% | reduced |
| 19 | UNILEVER (UL) | 1.0% | $18.8m | 474,465 | -0% | held | |
| 20 | NVS NOVARTIS AG | Healthcare | 1.0% | $18.7m | 369,754 | -2% | reduced |
| 21 | GREAT AMERN FINL RES INC | 1.0% | $18.7m | 1,074,888 | -1% | reduced | |
| 22 | LEUCADIA NATIONAL CORP | 0.9% | $17.3m | 248,836 | -1% | reduced | |
| 23 | GATX GATX CORP | Industrials | 0.9% | $17.1m | 578,247 | -40% | reduced |
| 24 | GRC GORMAN-RUPP CO | Industrials | 0.8% | $15.7m | 683,958 | -1% | reduced |
| 25 | 21ST CENTURY INS GROUP | 0.7% | $14.0m | 1,032,722 | -1% | reduced | |
| 26 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $10.2m | 314,758 | -1% | reduced | |
| 27 | SANOFI-AVENTIS | 0.5% | $8.9m | 221,195 | -1% | reduced | |
| 28 | SCL STEPAN CO | Basic Materials | 0.3% | $6.8m | 280,163 | -2% | reduced |
| 29 | ODC OIL-DRI CORP OF AMERICA | Basic Materials | 0.3% | $5.1m | 279,342 | -11% | reduced |
| 30 | HIBERNIA CORP CL-A | 0.3% | $5.0m | 170,998 | -68% | reduced | |
| 31 | UNF UNIFIRST CORP | Industrials | 0.2% | $4.6m | 162,980 | – | new |
| 32 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.5m | 50,044 | 0% | held | |
| 33 | CMA COMERICA INCORPORATED | 0.1% | $2.5m | 41,125 | 0% | held | |
| 34 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $2.5m | 52,462 | -53% | reduced | |
| 35 | COKE COCA COLA BOTTLING COMPANY | Consumer Defensive | 0.1% | $1.2m | 21,441 | 0% | held |
| 36 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.0m | 19,660 | 0% | held |
| 37 | SYNGENTA AG | 0.0% | $926.0k | 43,360 | -46% | reduced | |
| 38 | ACMAT CORP | 0.0% | $778.0k | 51,890 | 0% | held | |
| 39 | CMCSA COMCAST CORP | Communication Services | 0.0% | $759.0k | 22,793 | 0% | held |
| 40 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $741.0k | 15,125 | -70% | reduced | |
| 41 | UST INC | 0.0% | $695.0k | 14,445 | 0% | held | |
| 42 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $690.0k | 18,900 | 0% | held |
| 43 | BAC BANK OF AMERICA CORP | Financial Services | 0.0% | $649.0k | 13,820 | 0% | held |
| 44 | SARA LEE CORP | 0.0% | $475.0k | 19,680 | 0% | held | |
| 45 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $398.0k | 13,280 | 0% | held |
| 46 | GALLAHER GROUP PLC | 0.0% | $395.0k | 6,500 | -29% | reduced | |
| 47 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $386.0k | 9,525 | 0% | held |
| 48 | FPL GROUP INC | 0.0% | $361.0k | 4,835 | 0% | held | |
| 49 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $348.0k | 7,800 | 0% | held |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $332.0k | 6,468 | 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.