Tweedy Browne 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 56 US equity positions worth $2.0bn in its Q3 2006 13F filing. The largest position was AMERICAN INT'L GROUP at 21.0% of the reported book, followed by COMCAST CORP SPECIAL and MBI. Against the Q2 2006 filing, it opened 7 new positions, added to 26 and reduced 8 among the top 50 holdings.
What did Tweedy Browne own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 21.0% | $413.3m | 6,236,823 | 4% | added | |
| 2 | COMCAST CORP SPECIAL | 7.5% | $147.0m | 3,993,554 | 7% | added | |
| 3 | MBI MBIA INC | Financial Services | 7.1% | $140.6m | 2,288,839 | 4% | added |
| 4 | TRANSATLANTIC HLDGS | 6.9% | $136.1m | 2,252,925 | 5% | added | |
| 5 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 6.1% | $119.2m | 2,125,751 | -1% | reduced |
| 6 | KOF COCA COLA FEMSA | 5.8% | $115.1m | 3,681,406 | 5% | added | |
| 7 | WFC WELLS FARGO & COMPANY | Financial Services | 4.0% | $79.5m | 2,197,588 | 94% | added |
| 8 | BAC BANK OF AMERICA CORP | Financial Services | 3.6% | $71.1m | 1,327,723 | 7% | added |
| 9 | SUN-TIMES MEDIA GROUP,INC | 3.6% | $70.4m | 10,701,260 | – | new | |
| 10 | GLAXO SMITHKLINE PLC, | 3.0% | $59.1m | 1,110,664 | 1% | added | |
| 11 | ABN AMRO HLDGS | 2.9% | $56.9m | 1,947,894 | 1% | added | |
| 12 | POPULAR INC | 2.6% | $51.3m | 2,640,868 | -1% | reduced | |
| 13 | UNF UNIFIRST CORP | Industrials | 2.4% | $47.1m | 1,507,287 | 89% | added |
| 14 | UNILEVER (UN) | 2.3% | $44.9m | 1,827,826 | -1% | reduced | |
| 15 | SKM SK TELECOM | 2.2% | $42.7m | 1,805,820 | – | new | |
| 16 | SNY SANOFI-AVENTIS | 2.1% | $42.2m | 949,096 | 2% | added | |
| 17 | NATIONAL WESTERN LIFE INS CO | 2.0% | $39.0m | 169,679 | 0% | held | |
| 18 | TRIBUNE CO | 1.9% | $38.3m | 1,170,226 | 10% | added | |
| 19 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.5% | $29.8m | 1,193,914 | 3% | added |
| 20 | NTZ NATUZZI SPA | 1.5% | $29.3m | 4,040,263 | 0% | held | |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $24.9m | 383,336 | 2% | added |
| 22 | RYN RAYONIER INC | Real Estate | 1.1% | $21.3m | 562,285 | 2% | added |
| 23 | BAUSCH & LOMB | 1.0% | $19.7m | 393,010 | 21% | added | |
| 24 | LEUCADIA NATIONAL CORP | 0.9% | $18.3m | 698,576 | 2% | added | |
| 25 | NVS NOVARTIS AG | Healthcare | 0.7% | $14.7m | 251,117 | 1% | added |
| 26 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $14.4m | 586,648 | 6% | added | |
| 27 | GREAT AMERN FINL RES INC | 0.7% | $14.2m | 680,615 | -20% | reduced | |
| 28 | GRC GORMAN-RUPP CO | Industrials | 0.7% | $13.6m | 414,626 | -8% | reduced |
| 29 | UNILEVER (UL) | 0.6% | $11.8m | 474,594 | 2% | added | |
| 30 | DOLLAR THRIFTY AUTOMOTIVE | 0.3% | $6.8m | 152,583 | -45% | reduced | |
| 31 | BLOUNT INTERNATIONAL INC | 0.3% | $5.3m | 529,580 | – | new | |
| 32 | RAMCO GERSHENSON PROPERTIES TR | 0.3% | $5.2m | 163,963 | 1% | added | |
| 33 | GATX GATX CORP | Industrials | 0.2% | $4.7m | 113,301 | 1% | added |
| 34 | 21ST CENTURY INS GROUP | 0.1% | $2.7m | 183,683 | -14% | reduced | |
| 35 | INDUSTRIAS BACHOCO SA - SP | 0.1% | $2.3m | 105,000 | – | new | |
| 36 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.2m | 50,044 | 0% | held | |
| 37 | SCL STEPAN CO | Basic Materials | 0.1% | $2.1m | 71,418 | -15% | reduced |
| 38 | G & K SERVICES INC | 0.1% | $1.5m | 40,115 | – | new | |
| 39 | ANHEUSER-BUSCH COS. INC | 0.1% | $1.2m | 26,200 | 0% | held | |
| 40 | UST INC | 0.0% | $907.0k | 16,550 | 23% | added | |
| 41 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $870.0k | 11,363 | 121% | added |
| 42 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 43 | CMCSA COMCAST CORP | Communication Services | 0.0% | $841.0k | 22,793 | 0% | held |
| 44 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $773.0k | 21,905 | 133% | added |
| 45 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $769.0k | 20,718 | 159% | added |
| 46 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $577.0k | 13,280 | 0% | held |
| 47 | T AT&T INC | Communication Services | 0.0% | $451.0k | 13,865 | – | new |
| 48 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.0% | $441.0k | 10,225 | – | new |
| 49 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $435.0k | 7,800 | 0% | held |
| 50 | GALLAHER GROUP PLC | 0.0% | $425.0k | 6,500 | 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.