Tweedy Browne 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 53 US equity positions worth $1.7bn in its Q4 2005 13F filing. The largest position was AMERICAN INT'L GROUP at 17.9% of the reported book, followed by TRANSATLANTIC HLDGS and MBI. Against the Q3 2005 filing, it opened 2 new positions, added to 4 and reduced 26 among the top 50 holdings.
What did Tweedy Browne own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 17.9% | $296.5m | 4,345,487 | 76% | added | |
| 2 | TRANSATLANTIC HLDGS | 9.1% | $151.3m | 2,251,275 | -4% | reduced | |
| 3 | MBI MBIA INC | Financial Services | 9.0% | $149.1m | 2,477,662 | -5% | reduced |
| 4 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 8.6% | $142.5m | 2,768,969 | -5% | reduced |
| 5 | COMCAST CORP SPECIAL | 6.4% | $105.9m | 4,122,640 | -6% | reduced | |
| 6 | KOF COCA COLA FEMSA | 5.9% | $97.8m | 3,620,696 | -0% | held | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.8% | $79.2m | 1,260,383 | -4% | reduced |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 3.7% | $60.5m | 1,311,505 | -4% | reduced |
| 9 | POPULAR INC | 3.6% | $59.9m | 2,831,836 | -6% | reduced | |
| 10 | GLAXO SMITHKLINE PLC, | 3.5% | $57.1m | 1,131,632 | – | new | |
| 11 | NATIONAL WESTERN LIFE INS CO | 2.7% | $45.5m | 219,869 | -7% | reduced | |
| 12 | UNILEVER (UN) | 2.7% | $45.3m | 659,580 | -3% | reduced | |
| 13 | SNY SANOFI-AVENTIS | 2.7% | $44.3m | 1,009,293 | -3% | reduced | |
| 14 | NTZ NATUZZI SPA | 2.0% | $33.0m | 4,720,017 | -3% | reduced | |
| 15 | TRIBUNE CO | 2.0% | $32.7m | 1,080,880 | -4% | reduced | |
| 16 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.8% | $29.4m | 1,280,879 | -46% | reduced |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $25.2m | 419,946 | -0% | held |
| 18 | RYN RAYONIER INC | Real Estate | 1.5% | $24.5m | 614,886 | 42% | added |
| 19 | GREAT AMERN FINL RES INC | 1.1% | $18.5m | 934,842 | -10% | reduced | |
| 20 | UNILEVER (UL) | 1.1% | $18.3m | 456,829 | -1% | reduced | |
| 21 | LEUCADIA NATIONAL CORP | 1.0% | $17.1m | 360,121 | -1% | reduced | |
| 22 | UNF UNIFIRST CORP | Industrials | 1.0% | $17.1m | 549,380 | 246% | added |
| 23 | DOLLAR THRIFTY AUTOMOTIVE | 1.0% | $15.8m | 439,149 | -6% | reduced | |
| 24 | NVS NOVARTIS AG | Healthcare | 0.9% | $15.6m | 298,166 | -12% | reduced |
| 25 | ELECTRONIC DATA SYSTEMS CORP | 0.9% | $15.3m | 637,927 | -1% | reduced | |
| 26 | 21ST CENTURY INS GROUP | 0.8% | $12.5m | 771,983 | -17% | reduced | |
| 27 | GRC GORMAN-RUPP CO | Industrials | 0.7% | $12.1m | 548,516 | -10% | reduced |
| 28 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.3m | 310,976 | -0% | held | |
| 29 | GATX GATX CORP | Industrials | 0.3% | $5.3m | 145,756 | -1% | reduced |
| 30 | SCL STEPAN CO | Basic Materials | 0.2% | $4.0m | 147,755 | -1% | 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 | ANHEUSER-BUSCH COS. INC | 0.1% | $1.1m | 26,200 | 72% | added | |
| 34 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $1.1m | 48,980 | -2% | reduced | |
| 35 | CVX CHEVRONTEXACO CORP | Energy | 0.1% | $1.1m | 19,660 | -90% | reduced |
| 36 | CRVL CORVEL CORP | Financial Services | 0.1% | $882.0k | 46,467 | 0% | held |
| 37 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 38 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $662.0k | 18,900 | 0% | held |
| 39 | SCHERING PLOUGH CORP | 0.0% | $661.0k | 31,718 | -2% | reduced | |
| 40 | CMCSA COMCAST CORP | Communication Services | 0.0% | $591.0k | 22,793 | 0% | held |
| 41 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $529.0k | 13,280 | 0% | held |
| 42 | RDS/A ROYAL DUTCH SHELL PLC-A SHARES | 0.0% | $504.0k | 8,200 | 0% | held | |
| 43 | UST INC | 0.0% | $471.0k | 11,545 | 0% | held | |
| 44 | GALLAHER GROUP PLC | 0.0% | $391.0k | 6,500 | 0% | held | |
| 45 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $354.0k | 4,740 | – | new |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $354.0k | 7,800 | 0% | held |
| 47 | ALLIED IRISH BANKS PLC | 0.0% | $326.0k | 7,600 | 0% | held | |
| 48 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $277.0k | 13,890 | 0% | held | |
| 49 | BFS SAUL CENTERS INC | 0.0% | $253.0k | 7,000 | 0% | held | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $251.0k | 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.