Tweedy Browne 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $1.6bn in its Q1 2006 13F filing. The largest position was AMERICAN INT'L GROUP at 17.9% of the reported book, followed by MBI and AXP. Against the Q4 2005 filing, it opened 0 new positions, added to 3 and reduced 32 among the top 49 holdings.
What did Tweedy Browne own in Q1 2006? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 17.9% | $281.7m | 4,261,857 | -2% | reduced | |
| 2 | MBI MBIA INC | Financial Services | 8.8% | $137.9m | 2,293,963 | -7% | reduced |
| 3 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 8.4% | $132.3m | 2,516,959 | -9% | reduced |
| 4 | TRANSATLANTIC HLDGS | 8.0% | $126.1m | 2,156,649 | -4% | reduced | |
| 5 | KOF COCA COLA FEMSA | 7.4% | $117.0m | 3,525,251 | -3% | reduced | |
| 6 | COMCAST CORP SPECIAL | 6.4% | $100.2m | 3,836,474 | -7% | reduced | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.9% | $77.7m | 1,217,251 | -3% | reduced |
| 8 | GLAXO SMITHKLINE PLC, | 3.7% | $57.8m | 1,105,071 | -2% | reduced | |
| 9 | BAC BANK OF AMERICA CORP | Financial Services | 3.6% | $57.1m | 1,253,305 | -4% | reduced |
| 10 | POPULAR INC | 3.5% | $55.5m | 2,672,374 | -6% | reduced | |
| 11 | SNY SANOFI-AVENTIS | 2.8% | $44.7m | 941,652 | -7% | reduced | |
| 12 | UNILEVER (UN) | 2.7% | $43.1m | 621,987 | -6% | reduced | |
| 13 | NATIONAL WESTERN LIFE INS CO | 2.6% | $40.3m | 173,396 | -21% | reduced | |
| 14 | NTZ NATUZZI SPA | 1.9% | $29.6m | 4,050,759 | -14% | reduced | |
| 15 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.9% | $29.5m | 1,198,464 | -6% | reduced |
| 16 | TRIBUNE CO | 1.8% | $28.3m | 1,033,408 | -4% | reduced | |
| 17 | RYN RAYONIER INC | Real Estate | 1.7% | $26.0m | 571,023 | -7% | reduced |
| 18 | UNF UNIFIRST CORP | Industrials | 1.5% | $23.9m | 719,022 | 31% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $22.5m | 380,392 | -9% | reduced |
| 20 | LEUCADIA NATIONAL CORP | 1.3% | $20.8m | 348,640 | -3% | reduced | |
| 21 | DOLLAR THRIFTY AUTOMOTIVE | 1.1% | $17.4m | 383,139 | -13% | reduced | |
| 22 | GREAT AMERN FINL RES INC | 1.1% | $17.0m | 862,372 | -8% | reduced | |
| 23 | ELECTRONIC DATA SYSTEMS CORP | 1.0% | $15.3m | 569,841 | -11% | reduced | |
| 24 | NVS NOVARTIS AG | Healthcare | 0.9% | $14.0m | 252,106 | -15% | reduced |
| 25 | GRC GORMAN-RUPP CO | Industrials | 0.8% | $12.5m | 513,062 | -6% | reduced |
| 26 | UNILEVER (UL) | 0.7% | $10.7m | 259,659 | -43% | reduced | |
| 27 | RAMCO GERSHENSON PROPERTIES TR | 0.5% | $8.5m | 280,201 | -10% | reduced | |
| 28 | GATX GATX CORP | Industrials | 0.3% | $5.1m | 122,811 | -16% | reduced |
| 29 | 21ST CENTURY INS GROUP | 0.3% | $4.0m | 252,318 | -67% | reduced | |
| 30 | SCL STEPAN CO | Basic Materials | 0.2% | $3.8m | 127,890 | -13% | reduced |
| 31 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 50,044 | 0% | held | |
| 32 | ANHEUSER-BUSCH COS. INC | 0.1% | $1.1m | 26,200 | 0% | held | |
| 33 | TECUMSEH PRODUCTS COMPANY CLAS | 0.1% | $1.1m | 45,580 | -7% | reduced | |
| 34 | CRVL CORVEL CORP | Financial Services | 0.1% | $1.0m | 46,467 | 0% | held |
| 35 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 36 | SCHERING PLOUGH CORP | 0.0% | $602.0k | 31,718 | 0% | held | |
| 37 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $597.0k | 13,280 | 0% | held |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $596.0k | 22,793 | 0% | held |
| 39 | UST INC | 0.0% | $560.0k | 13,465 | 17% | added | |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $386.0k | 7,800 | 0% | held |
| 41 | GALLAHER GROUP PLC | 0.0% | $378.0k | 6,500 | 0% | held | |
| 42 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $364.0k | 5,140 | 8% | added |
| 43 | ALLIED IRISH BANKS PLC | 0.0% | $361.0k | 7,600 | 0% | held | |
| 44 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $327.0k | 9,400 | -50% | reduced |
| 45 | BFS SAUL CENTERS INC | 0.0% | $307.0k | 7,000 | 0% | held | |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $272.0k | 8,000 | 0% | held |
| 47 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $261.0k | 15,000 | 0% | held | |
| 48 | HEINZ H J CO | 0.0% | $258.0k | 6,800 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $96.0k | 1,584 | -65% | reduced |
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.