Tweedy Browne 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 54 US equity positions worth $1.6bn in its Q3 2005 13F filing. The largest position was AXP at 10.7% of the reported book, followed by MBI and AMERICAN INT'L GROUP. Against the Q2 2005 filing, it opened 4 new positions, added to 3 and reduced 22 among the top 50 holdings.
What did Tweedy Browne own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 10.7% | $166.9m | 2,905,277 | -1% | reduced |
| 2 | MBI MBIA INC | Financial Services | 10.1% | $157.4m | 2,596,010 | -1% | reduced |
| 3 | AMERICAN INT'L GROUP | 9.8% | $152.6m | 2,462,932 | -0% | held | |
| 4 | TRANSATLANTIC HLDGS | 8.6% | $133.6m | 2,344,677 | -2% | reduced | |
| 5 | COMCAST CORP SPECIAL | 8.1% | $125.6m | 4,365,097 | 10% | added | |
| 6 | KOF COCA COLA FEMSA | 6.2% | $97.0m | 3,631,414 | -0% | held | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 5.0% | $77.2m | 1,317,473 | -0% | held |
| 8 | POPULAR INC | 4.7% | $73.0m | 3,012,547 | -21% | reduced | |
| 9 | BAC BANK OF AMERICA CORP | Financial Services | 3.7% | $57.5m | 1,364,955 | 5312% | added |
| 10 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.7% | $57.1m | 2,374,010 | -1% | reduced |
| 11 | NATIONAL WESTERN LIFE INS CO | 3.2% | $50.0m | 236,632 | -0% | held | |
| 12 | UNILEVER (UN) | 3.1% | $48.6m | 680,179 | -0% | held | |
| 13 | SNY SANOFI-AVENTIS | 2.8% | $43.3m | 1,042,104 | – | new | |
| 14 | NTZ NATUZZI SPA | 2.6% | $39.9m | 4,847,327 | -1% | reduced | |
| 15 | TRIBUNE CO | 2.5% | $38.2m | 1,125,915 | -0% | held | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $26.6m | 420,171 | -1% | reduced |
| 17 | RYN RAYONIER INC | Real Estate | 1.6% | $24.9m | 432,591 | -3% | reduced |
| 18 | GREAT AMERN FINL RES INC | 1.3% | $20.8m | 1,042,010 | -1% | reduced | |
| 19 | UNILEVER (UL) | 1.3% | $19.5m | 461,454 | -0% | held | |
| 20 | NVS NOVARTIS AG | Healthcare | 1.1% | $17.2m | 336,971 | -3% | reduced |
| 21 | DOLLAR THRIFTY AUTOMOTIVE | 1.0% | $15.7m | 467,353 | -16% | reduced | |
| 22 | LEUCADIA NATIONAL CORP | 1.0% | $15.6m | 362,107 | -1% | reduced | |
| 23 | 21ST CENTURY INS GROUP | 1.0% | $14.8m | 930,152 | -5% | reduced | |
| 24 | GRC GORMAN-RUPP CO | Industrials | 0.9% | $14.6m | 606,715 | -5% | reduced |
| 25 | ELECTRONIC DATA SYSTEMS CORP | 0.9% | $14.5m | 645,187 | -76% | reduced | |
| 26 | RAMCO GERSHENSON PROPERTIES TR | 0.6% | $9.1m | 311,938 | -0% | held | |
| 27 | LEXMARK INTERNATIONAL | 0.6% | $9.1m | 148,930 | – | new | |
| 28 | GATX GATX CORP | Industrials | 0.4% | $5.8m | 146,876 | -2% | reduced |
| 29 | UNF UNIFIRST CORP | Industrials | 0.4% | $5.6m | 158,705 | -1% | reduced |
| 30 | HIBERNIA CORP CL-A | 0.3% | $4.0m | 134,271 | -3% | reduced | |
| 31 | SCL STEPAN CO | Basic Materials | 0.2% | $3.7m | 149,435 | -1% | reduced |
| 32 | CMA COMERICA INCORPORATED | 0.2% | $2.4m | 41,125 | 0% | held | |
| 33 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.2m | 50,044 | 0% | held | |
| 34 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.3m | 196,600 | 900% | added |
| 35 | CRVL CORVEL CORP | Financial Services | 0.1% | $1.1m | 46,467 | 0% | held |
| 36 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $1.1m | 50,215 | -2% | reduced | |
| 37 | ACMAT CORP | 0.1% | $778.0k | 51,890 | 0% | held | |
| 38 | SCHERING PLOUGH CORP | 0.0% | $680.0k | 32,288 | -99% | reduced | |
| 39 | CMCSA COMCAST CORP | Communication Services | 0.0% | $670.0k | 22,793 | 0% | held |
| 40 | ANHEUSER-BUSCH COS. INC | 0.0% | $654.0k | 15,200 | – | new | |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $636.0k | 18,900 | 0% | held |
| 42 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $547.0k | 13,280 | 0% | held |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHARES | 0.0% | $538.0k | 8,200 | – | new | |
| 44 | UST INC | 0.0% | $483.0k | 11,545 | 0% | held | |
| 45 | GALLAHER GROUP PLC | 0.0% | $404.0k | 6,500 | 0% | held | |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $344.0k | 7,800 | 0% | held |
| 47 | ALLIED IRISH BANKS PLC | 0.0% | $325.0k | 7,600 | 0% | held | |
| 48 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $311.0k | 9,525 | 0% | held |
| 49 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $286.0k | 13,890 | -3% | reduced | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $284.0k | 4,468 | 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.