Tweedy Browne 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 53 US equity positions worth $1.7bn in its Q1 2005 13F filing. The largest position was TRANSATLANTIC HLDGS at 9.7% of the reported book, followed by AXP and MBI. Against the Q4 2004 filing, it opened 1 new position, added to 3 and reduced 26 among the top 50 holdings.
What did Tweedy Browne own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | TRANSATLANTIC HLDGS | 9.7% | $161.0m | 2,431,648 | -2% | reduced | |
| 2 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 9.6% | $159.5m | 3,105,498 | -6% | reduced |
| 3 | MBI MBIA INC | Financial Services | 8.8% | $146.7m | 2,806,877 | -3% | reduced |
| 4 | COMCAST CORP SPECIAL | 8.1% | $133.8m | 4,006,217 | -2% | reduced | |
| 5 | AMERICAN INT'L GROUP | 7.9% | $131.6m | 2,374,865 | 1% | added | |
| 6 | POPULAR INC | 7.1% | $117.5m | 4,832,829 | -10% | reduced | |
| 7 | KOF COCA COLA FEMSA | 5.3% | $88.7m | 3,669,356 | 0% | held | |
| 8 | ABN AMRO HLDGS | 5.0% | $83.0m | 3,344,253 | -14% | reduced | |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 4.8% | $80.0m | 1,338,072 | -2% | reduced |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.7% | $61.8m | 2,425,638 | -2% | reduced |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.4% | $56.6m | 2,738,307 | -8% | reduced | |
| 12 | SCHERING PLOUGH CORP | 3.2% | $53.7m | 2,957,044 | -57% | reduced | |
| 13 | NTZ NATUZZI SPA | 3.1% | $51.4m | 4,949,607 | -1% | reduced | |
| 14 | UNILEVER (UN) | 2.9% | $47.4m | 693,462 | -1% | reduced | |
| 15 | NATIONAL WESTERN LIFE INS CO | 2.5% | $41.0m | 239,731 | -14% | reduced | |
| 16 | DOLLAR THRIFTY AUTOMOTIVE | 1.9% | $32.1m | 979,474 | -35% | reduced | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $28.7m | 427,951 | -0% | held |
| 18 | RYN RAYONIER INC | Real Estate | 1.4% | $23.6m | 477,371 | -44% | reduced |
| 19 | UNILEVER (UL) | 1.1% | $18.9m | 472,500 | -0% | held | |
| 20 | GREAT AMERN FINL RES INC | 1.1% | $18.0m | 1,063,972 | -1% | reduced | |
| 21 | NVS NOVARTIS AG | Healthcare | 1.0% | $16.8m | 358,405 | -3% | reduced |
| 22 | GATX GATX CORP | Industrials | 0.9% | $14.5m | 437,552 | -24% | reduced |
| 23 | GRC GORMAN-RUPP CO | Industrials | 0.9% | $14.4m | 672,685 | -2% | reduced |
| 24 | 21ST CENTURY INS GROUP | 0.9% | $14.2m | 1,018,993 | -1% | reduced | |
| 25 | LEUCADIA NATIONAL CORP | 0.8% | $12.6m | 366,575 | 47% | added | |
| 26 | SANOFI-AVENTIS | 0.6% | $9.2m | 217,967 | -1% | reduced | |
| 27 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.5m | 314,008 | -0% | held | |
| 28 | UNF UNIFIRST CORP | Industrials | 0.4% | $6.5m | 162,420 | -0% | held |
| 29 | SCL STEPAN CO | Basic Materials | 0.4% | $6.2m | 261,744 | -7% | reduced |
| 30 | HIBERNIA CORP CL-A | 0.3% | $4.7m | 145,811 | -15% | reduced | |
| 31 | CMA COMERICA INCORPORATED | 0.1% | $2.3m | 41,125 | 0% | held | |
| 32 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 50,044 | 0% | held | |
| 33 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $2.1m | 52,345 | -0% | held | |
| 34 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.1m | 19,660 | 0% | held |
| 35 | BAC BANK OF AMERICA CORP | Financial Services | 0.1% | $1.1m | 25,220 | 82% | added |
| 36 | ACMAT CORP | 0.0% | $778.0k | 51,890 | 0% | held | |
| 37 | CMCSA COMCAST CORP | Communication Services | 0.0% | $770.0k | 22,793 | 0% | held |
| 38 | CRVL CORVEL CORP | Financial Services | 0.0% | $707.0k | 33,147 | – | new |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $682.0k | 18,900 | 0% | held |
| 40 | UST INC | 0.0% | $597.0k | 11,545 | -20% | reduced | |
| 41 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $563.0k | 14,380 | -5% | reduced | |
| 42 | SARA LEE CORP | 0.0% | $436.0k | 19,680 | 0% | held | |
| 43 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $412.0k | 13,280 | 0% | held |
| 44 | GALLAHER GROUP PLC | 0.0% | $370.0k | 6,500 | 0% | held | |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $343.0k | 7,800 | 0% | held |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $338.0k | 9,525 | 0% | held |
| 47 | ALLIED IRISH BANKS PLC | 0.0% | $317.0k | 7,600 | 0% | held | |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $266.0k | 4,468 | -31% | reduced | |
| 49 | HEINZ H J CO | 0.0% | $251.0k | 6,800 | 0% | held | |
| 50 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $234.0k | 15,000 | 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.