Tweedy Browne 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 52 US equity positions worth $1.5bn in its Q2 2005 13F filing. The largest position was AXP at 10.1% of the reported book, followed by MBI and AMERICAN INT'L GROUP. Against the Q1 2005 filing, it opened 2 new positions, added to 1 and reduced 27 among the top 50 holdings.
What did Tweedy Browne own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.1% | $155.8m | 2,926,673 | -6% | reduced |
| 2 | MBI MBIA INC | Financial Services | 10.0% | $154.9m | 2,611,793 | -7% | reduced |
| 3 | AMERICAN INT'L GROUP | 9.3% | $143.6m | 2,471,137 | – | new | |
| 4 | TRANSATLANTIC HLDGS | 8.7% | $133.9m | 2,398,801 | -1% | reduced | |
| 5 | COMCAST CORP SPECIAL | 7.7% | $118.6m | 3,959,232 | -1% | reduced | |
| 6 | KOF COCA COLA FEMSA | 6.3% | $97.4m | 3,646,748 | -1% | reduced | |
| 7 | POPULAR INC | 6.2% | $96.0m | 3,809,138 | -21% | reduced | |
| 8 | WFC WELLS FARGO & COMPANY | Financial Services | 5.3% | $81.3m | 1,320,821 | -1% | reduced |
| 9 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.9% | $59.7m | 2,390,250 | -1% | reduced |
| 10 | SCHERING PLOUGH CORP | 3.6% | $56.2m | 2,950,149 | -0% | held | |
| 11 | ELECTRONIC DATA SYSTEMS CORP | 3.3% | $51.0m | 2,651,908 | -3% | reduced | |
| 12 | NATIONAL WESTERN LIFE INS CO | 3.0% | $46.1m | 237,526 | -1% | reduced | |
| 13 | UNILEVER (UN) | 2.9% | $44.2m | 681,804 | -2% | reduced | |
| 14 | NTZ NATUZZI SPA | 2.6% | $40.0m | 4,910,371 | -1% | reduced | |
| 15 | TRIBUNE CO | 2.6% | $39.8m | 1,130,970 | – | new | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $27.5m | 423,406 | -1% | reduced |
| 17 | RYN RAYONIER INC | Real Estate | 1.5% | $23.5m | 443,815 | -7% | reduced |
| 18 | DOLLAR THRIFTY AUTOMOTIVE | 1.4% | $21.2m | 557,103 | -43% | reduced | |
| 19 | GREAT AMERN FINL RES INC | 1.4% | $20.9m | 1,052,948 | -1% | reduced | |
| 20 | UNILEVER (UL) | 1.2% | $18.0m | 463,479 | -2% | reduced | |
| 21 | NVS NOVARTIS AG | Healthcare | 1.1% | $16.4m | 345,985 | -3% | reduced |
| 22 | 21ST CENTURY INS GROUP | 0.9% | $14.6m | 981,042 | -4% | reduced | |
| 23 | LEUCADIA NATIONAL CORP | 0.9% | $14.1m | 364,159 | -1% | reduced | |
| 24 | GRC GORMAN-RUPP CO | Industrials | 0.9% | $13.7m | 638,627 | -5% | reduced |
| 25 | RAMCO GERSHENSON PROPERTIES TR | 0.6% | $9.2m | 313,373 | -0% | held | |
| 26 | SANOFI-AVENTIS | 0.6% | $8.7m | 211,181 | -3% | reduced | |
| 27 | UNF UNIFIRST CORP | Industrials | 0.4% | $6.5m | 160,065 | -1% | reduced |
| 28 | GATX GATX CORP | Industrials | 0.3% | $5.2m | 149,946 | -66% | reduced |
| 29 | HIBERNIA CORP CL-A | 0.3% | $4.6m | 138,986 | -5% | reduced | |
| 30 | SCL STEPAN CO | Basic Materials | 0.2% | $3.3m | 150,920 | -42% | reduced |
| 31 | CMA COMERICA INCORPORATED | 0.2% | $2.4m | 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% | $1.4m | 51,000 | -3% | reduced | |
| 34 | CRVL CORVEL CORP | Financial Services | 0.1% | $1.2m | 46,467 | 40% | added |
| 35 | BAC BANK OF AMERICA CORP | Financial Services | 0.1% | $1.1m | 25,220 | 0% | held |
| 36 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.1m | 19,660 | 0% | held |
| 37 | ACMAT CORP | 0.1% | $778.0k | 51,890 | 0% | held | |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $699.0k | 22,793 | 0% | held |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $655.0k | 18,900 | 0% | held |
| 40 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $528.0k | 13,280 | 0% | held |
| 41 | UST INC | 0.0% | $527.0k | 11,545 | 0% | held | |
| 42 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $399.0k | 14,380 | 0% | held | |
| 43 | SARA LEE CORP | 0.0% | $390.0k | 19,680 | 0% | held | |
| 44 | GALLAHER GROUP PLC | 0.0% | $385.0k | 6,500 | 0% | held | |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $367.0k | 7,800 | 0% | held |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $329.0k | 9,525 | 0% | held |
| 47 | ALLIED IRISH BANKS PLC | 0.0% | $326.0k | 7,600 | 0% | held | |
| 48 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $257.0k | 4,468 | 0% | held | |
| 49 | BFS SAUL CENTERS INC | 0.0% | $254.0k | 7,000 | 0% | held | |
| 50 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $248.0k | 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.