Tweedy Browne 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 57 US equity positions worth $2.1bn in its Q1 2007 13F filing. The largest position was AMERICAN INT'L GROUP at 19.4% of the reported book, followed by SKM and COMCAST CORP SPECIAL. Against the Q4 2006 filing, it opened 1 new position, added to 10 and reduced 29 among the top 50 holdings.
What did Tweedy Browne own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 19.4% | $409.3m | 6,088,685 | -1% | reduced | |
| 2 | SKM SK TELECOM | 8.7% | $184.2m | 7,866,412 | 88% | added | |
| 3 | COMCAST CORP SPECIAL | 6.7% | $141.5m | 5,556,038 | 46% | added | |
| 4 | TRANSATLANTIC HLDGS | 6.4% | $134.7m | 2,067,752 | -3% | reduced | |
| 5 | KOF COCA COLA FEMSA | 6.0% | $127.6m | 3,532,886 | -1% | reduced | |
| 6 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.3% | $111.4m | 1,975,051 | -1% | reduced |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.2% | $88.8m | 2,417,428 | -2% | reduced |
| 8 | ABN AMRO HLDGS | 3.4% | $71.7m | 1,666,365 | -2% | reduced | |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 3.4% | $70.8m | 2,057,517 | -2% | reduced |
| 10 | MBI MBIA INC | Financial Services | 3.3% | $69.1m | 1,054,573 | -47% | reduced |
| 11 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $64.8m | 1,269,233 | 0% | held |
| 12 | GLAXO SMITHKLINE PLC, | 3.0% | $63.0m | 1,140,627 | -0% | held | |
| 13 | CON-WAY INC | 2.6% | $55.1m | 1,105,887 | -2% | reduced | |
| 14 | UNILEVER (UN) | 2.6% | $54.1m | 1,851,508 | 9% | added | |
| 15 | UNF UNIFIRST CORP | Industrials | 2.5% | $53.2m | 1,387,564 | -3% | reduced |
| 16 | SUN-TIMES MEDIA GROUP,INC | 2.0% | $41.9m | 8,438,010 | -7% | reduced | |
| 17 | SNY SANOFI-AVENTIS | 1.8% | $38.9m | 894,756 | 3% | added | |
| 18 | NATIONAL WESTERN LIFE INS CO | 1.8% | $37.1m | 151,433 | -5% | reduced | |
| 19 | TRIBUNE CO | 1.7% | $34.9m | 10,876,190 | 876% | added | |
| 20 | POPULAR INC | 1.5% | $31.1m | 1,875,362 | -25% | reduced | |
| 21 | NTZ NATUZZI SPA | 1.5% | $31.0m | 3,796,937 | -2% | reduced | |
| 22 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.1% | $23.7m | 855,499 | -5% | reduced |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $20.3m | 337,212 | -1% | reduced |
| 24 | LEUCADIA NATIONAL CORP | 1.0% | $20.2m | 688,176 | -1% | reduced | |
| 25 | RYN RAYONIER INC | Real Estate | 1.0% | $20.1m | 466,753 | -10% | reduced |
| 26 | BAUSCH & LOMB | 0.9% | $18.4m | 359,382 | -1% | reduced | |
| 27 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $15.4m | 555,492 | -2% | reduced | |
| 28 | UNILEVER (UL) | 0.6% | $13.0m | 432,463 | -1% | reduced | |
| 29 | GREAT AMERN FINL RES INC | 0.5% | $10.8m | 440,005 | -6% | reduced | |
| 30 | NVS NOVARTIS AG | Healthcare | 0.5% | $10.3m | 188,712 | -4% | reduced |
| 31 | BLOUNT INTERNATIONAL INC | 0.3% | $6.5m | 521,510 | -1% | reduced | |
| 32 | DOLLAR THRIFTY AUTOMOTIVE | 0.3% | $6.2m | 121,912 | -20% | reduced | |
| 33 | GATX GATX CORP | Industrials | 0.3% | $5.4m | 111,956 | -1% | reduced |
| 34 | RAMCO GERSHENSON PROPERTIES TR | 0.2% | $4.5m | 125,528 | -3% | reduced | |
| 35 | INDUSTRIAS BACHOCO SAB - SP | 0.1% | $3.0m | 105,000 | 0% | held | |
| 36 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.2m | 50,044 | 0% | held | |
| 37 | G & K SERVICES INC | 0.1% | $2.0m | 54,825 | 37% | added | |
| 38 | CITIZENS COMMUNICATIONS CO | 0.1% | $1.9m | 125,803 | – | new | |
| 39 | SCL STEPAN CO | Basic Materials | 0.1% | $1.7m | 65,803 | -3% | reduced |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $1.5m | 42,785 | 129% | added |
| 41 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.1% | $1.3m | 14,863 | 31% | added |
| 42 | DOW CHEMICAL COMPANY | 0.0% | $894.0k | 19,500 | 46% | added | |
| 43 | UST INC | 0.0% | $887.0k | 15,300 | -6% | reduced | |
| 44 | CMCSA COMCAST CORP | Communication Services | 0.0% | $887.0k | 34,189 | 50% | added |
| 45 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 46 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $786.0k | 20,718 | 0% | held |
| 47 | ANHEUSER-BUSCH COS. INC | 0.0% | $767.0k | 15,200 | 0% | held | |
| 48 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $625.0k | 13,280 | 0% | held |
| 49 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.0% | $592.0k | 12,075 | 0% | held |
| 50 | GALLAHER GROUP PLC | 0.0% | $580.0k | 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.