Tweedy Browne 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $1.7bn in its Q2 2006 13F filing. The largest position was AMERICAN INT'L GROUP at 21.1% of the reported book, followed by MBI and COMCAST CORP SPECIAL. Against the Q1 2006 filing, it opened 3 new positions, added to 5 and reduced 22 among the top 49 holdings.
What did Tweedy Browne own in Q2 2006? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 21.1% | $353.5m | 5,987,148 | – | new | |
| 2 | MBI MBIA INC | Financial Services | 7.7% | $129.1m | 2,204,235 | -4% | reduced |
| 3 | COMCAST CORP SPECIAL | 7.3% | $122.1m | 3,726,138 | -3% | reduced | |
| 4 | TRANSATLANTIC HLDGS | 7.1% | $119.9m | 2,145,080 | -1% | reduced | |
| 5 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 6.8% | $114.4m | 2,149,599 | -15% | reduced |
| 6 | KOF COCA COLA FEMSA | 6.2% | $103.6m | 3,509,433 | -0% | held | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.5% | $76.1m | 1,134,101 | -7% | reduced |
| 8 | GLAXO SMITHKLINE PLC, | 3.7% | $61.6m | 1,103,541 | -0% | held | |
| 9 | BAC BANK OF AMERICA CORP | Financial Services | 3.6% | $59.6m | 1,239,368 | -1% | reduced |
| 10 | ABN AMRO HLDGS | 3.1% | $52.8m | 1,928,081 | – | new | |
| 11 | POPULAR INC | 3.0% | $51.1m | 2,658,888 | -1% | reduced | |
| 12 | SNY SANOFI-AVENTIS | 2.7% | $45.2m | 928,772 | -1% | reduced | |
| 13 | UNILEVER (UN) | 2.5% | $41.8m | 1,853,021 | 198% | added | |
| 14 | NATIONAL WESTERN LIFE INS CO | 2.4% | $40.6m | 169,569 | -2% | reduced | |
| 15 | TRIBUNE CO | 2.1% | $34.6m | 1,066,165 | 3% | added | |
| 16 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.8% | $30.1m | 1,164,575 | -3% | reduced |
| 17 | NTZ NATUZZI SPA | 1.7% | $28.8m | 4,030,633 | -0% | held | |
| 18 | UNF UNIFIRST CORP | Industrials | 1.6% | $27.6m | 799,590 | 11% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $22.5m | 376,050 | -1% | reduced |
| 20 | RYN RAYONIER INC | Real Estate | 1.3% | $21.0m | 553,927 | -3% | reduced |
| 21 | LEUCADIA NATIONAL CORP | 1.2% | $20.1m | 688,010 | 97% | added | |
| 22 | GREAT AMERN FINL RES INC | 1.1% | $17.9m | 853,118 | -1% | reduced | |
| 23 | BAUSCH & LOMB | 1.0% | $15.9m | 325,095 | – | new | |
| 24 | NVS NOVARTIS AG | Healthcare | 0.8% | $13.4m | 247,690 | -2% | reduced |
| 25 | ELECTRONIC DATA SYSTEMS CORP | 0.8% | $13.3m | 554,535 | -3% | reduced | |
| 26 | DOLLAR THRIFTY AUTOMOTIVE | 0.7% | $12.5m | 277,548 | -28% | reduced | |
| 27 | GRC GORMAN-RUPP CO | Industrials | 0.7% | $12.0m | 452,025 | -12% | reduced |
| 28 | UNILEVER (UL) | 0.6% | $10.5m | 466,486 | 80% | added | |
| 29 | GATX GATX CORP | Industrials | 0.3% | $4.8m | 112,161 | -9% | reduced |
| 30 | RAMCO GERSHENSON PROPERTIES TR | 0.3% | $4.4m | 162,611 | -42% | reduced | |
| 31 | 21ST CENTURY INS GROUP | 0.2% | $3.1m | 214,568 | -15% | reduced | |
| 32 | SCL STEPAN CO | Basic Materials | 0.2% | $2.6m | 83,530 | -35% | reduced |
| 33 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 50,044 | 0% | held | |
| 34 | ANHEUSER-BUSCH COS. INC | 0.1% | $1.2m | 26,200 | 0% | held | |
| 35 | CRVL CORVEL CORP | Financial Services | 0.1% | $1.2m | 46,467 | 0% | held |
| 36 | ACMAT CORP | 0.1% | $843.0k | 51,890 | 0% | held | |
| 37 | CMCSA COMCAST CORP | Communication Services | 0.0% | $746.0k | 22,793 | 0% | held |
| 38 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $624.0k | 13,280 | 0% | held |
| 39 | UST INC | 0.0% | $608.0k | 13,465 | 0% | held | |
| 40 | TECUMSEH PRODUCTS COMPANY CLAS | 0.0% | $585.0k | 30,483 | -33% | reduced | |
| 41 | GALLAHER GROUP PLC | 0.0% | $407.0k | 6,500 | 0% | held | |
| 42 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $377.0k | 5,140 | 0% | held |
| 43 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $370.0k | 7,800 | 0% | held |
| 44 | ALLIED IRISH BANKS PLC | 0.0% | $368.0k | 7,600 | 0% | held | |
| 45 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $310.0k | 9,400 | 0% | held |
| 46 | BFS SAUL CENTERS INC | 0.0% | $285.0k | 7,000 | 0% | held | |
| 47 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $268.0k | 8,000 | 0% | held |
| 48 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $239.0k | 15,000 | 0% | held | |
| 49 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $97.0k | 1,584 | 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.