Tweedy Browne 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 57 US equity positions worth $2.2bn in its Q4 2006 13F filing. The largest position was AMERICAN INT'L GROUP at 20.1% of the reported book, followed by COMCAST CORP SPECIAL and MBI. Against the Q3 2006 filing, it opened 2 new positions, added to 3 and reduced 33 among the top 50 holdings.
What did Tweedy Browne own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 20.1% | $439.5m | 6,132,443 | -2% | reduced | |
| 2 | COMCAST CORP SPECIAL | 7.3% | $158.9m | 3,795,356 | -5% | reduced | |
| 3 | MBI MBIA INC | Financial Services | 6.6% | $144.5m | 1,977,930 | -14% | reduced |
| 4 | KOF COCA COLA FEMSA | 6.2% | $135.6m | 3,567,128 | -3% | reduced | |
| 5 | TRANSATLANTIC HLDGS | 6.1% | $133.1m | 2,142,570 | -5% | reduced | |
| 6 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.5% | $121.2m | 1,998,196 | -6% | reduced |
| 7 | SKM SK TELECOM | 5.1% | $110.7m | 4,181,021 | 132% | added | |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $98.8m | 2,459,253 | – | new |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 3.4% | $74.3m | 2,088,972 | -5% | reduced |
| 10 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $67.6m | 1,265,576 | -5% | reduced |
| 11 | GLAXO SMITHKLINE PLC, | 2.8% | $60.3m | 1,142,482 | 3% | added | |
| 12 | UNF UNIFIRST CORP | Industrials | 2.5% | $55.0m | 1,431,669 | -5% | reduced |
| 13 | ABN AMRO HLDGS | 2.5% | $54.3m | 1,693,833 | -13% | reduced | |
| 14 | CON-WAY INC | 2.3% | $49.8m | 1,130,142 | – | new | |
| 15 | UNILEVER (UN) | 2.1% | $46.2m | 1,694,316 | -7% | reduced | |
| 16 | POPULAR INC | 2.1% | $45.2m | 2,516,183 | -5% | reduced | |
| 17 | SUN-TIMES MEDIA GROUP,INC | 2.0% | $44.6m | 9,083,454 | -15% | reduced | |
| 18 | SNY SANOFI-AVENTIS | 1.8% | $40.0m | 866,635 | -9% | reduced | |
| 19 | NATIONAL WESTERN LIFE INS CO | 1.7% | $36.8m | 159,833 | -6% | reduced | |
| 20 | TRIBUNE CO | 1.6% | $34.3m | 1,113,802 | -5% | reduced | |
| 21 | NTZ NATUZZI SPA | 1.5% | $32.9m | 3,865,354 | -4% | reduced | |
| 22 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.1% | $23.7m | 900,150 | -25% | reduced |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $22.5m | 341,075 | -11% | reduced |
| 24 | RYN RAYONIER INC | Real Estate | 1.0% | $21.2m | 516,029 | -8% | reduced |
| 25 | LEUCADIA NATIONAL CORP | 0.9% | $19.7m | 698,082 | -0% | held | |
| 26 | BAUSCH & LOMB | 0.9% | $18.8m | 361,542 | -8% | reduced | |
| 27 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $15.6m | 566,004 | -4% | reduced | |
| 28 | UNILEVER (UL) | 0.6% | $12.2m | 438,142 | -8% | reduced | |
| 29 | NVS NOVARTIS AG | Healthcare | 0.5% | $11.3m | 195,897 | -22% | reduced |
| 30 | GREAT AMERN FINL RES INC | 0.5% | $10.8m | 470,520 | -31% | reduced | |
| 31 | BLOUNT INTERNATIONAL INC | 0.3% | $7.1m | 526,695 | -1% | reduced | |
| 32 | DOLLAR THRIFTY AUTOMOTIVE | 0.3% | $6.9m | 152,317 | -0% | held | |
| 33 | RAMCO GERSHENSON PROPERTIES TR | 0.2% | $4.9m | 129,218 | -21% | reduced | |
| 34 | GATX GATX CORP | Industrials | 0.2% | $4.9m | 113,301 | 0% | held |
| 35 | INDUSTRIAS BACHOCO SA - SP | 0.1% | $3.0m | 105,000 | 0% | held | |
| 36 | GRC GORMAN-RUPP CO | Industrials | 0.1% | $2.3m | 62,696 | -85% | reduced |
| 37 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.2m | 50,044 | 0% | held | |
| 38 | SCL STEPAN CO | Basic Materials | 0.1% | $2.1m | 67,723 | -5% | reduced |
| 39 | G & K SERVICES INC | 0.1% | $1.6m | 40,115 | 0% | held | |
| 40 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.0% | $975.0k | 11,363 | 0% | held |
| 41 | CMCSA COMCAST CORP | Communication Services | 0.0% | $965.0k | 22,793 | 0% | held |
| 42 | UST INC | 0.0% | $946.0k | 16,250 | -2% | reduced | |
| 43 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 44 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $772.0k | 20,718 | 0% | held |
| 45 | ANHEUSER-BUSCH COS. INC | 0.0% | $748.0k | 15,200 | -42% | reduced | |
| 46 | 21ST CENTURY INS GROUP | 0.0% | $726.0k | 41,155 | -78% | reduced | |
| 47 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $694.0k | 18,655 | -15% | reduced |
| 48 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $624.0k | 13,280 | 0% | held |
| 49 | GALLAHER GROUP PLC | 0.0% | $585.0k | 6,500 | 0% | held | |
| 50 | KOREA ELECTRIC POWER | 0.0% | $575.0k | 25,300 | 35% | added |
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.