Tweedy Browne 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 52 US equity positions worth $2.1bn in its Q2 2007 13F filing. The largest position was AMERICAN INT'L GROUP at 19.8% of the reported book, followed by SKM and KOF. Against the Q1 2007 filing, it opened 0 new positions, added to 5 and reduced 30 among the top 50 holdings.
What did Tweedy Browne own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 19.8% | $424.2m | 6,056,773 | -1% | reduced | |
| 2 | SKM SK TELECOM | 9.9% | $213.6m | 7,808,977 | -1% | reduced | |
| 3 | KOF COCA COLA FEMSA | 7.2% | $155.5m | 3,510,906 | -1% | reduced | |
| 4 | COMCAST CORP SPECIAL | 7.0% | $149.7m | 5,353,138 | -4% | reduced | |
| 5 | TRANSATLANTIC HLDGS | 6.3% | $134.4m | 1,890,078 | -9% | reduced | |
| 6 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.5% | $119.1m | 1,947,508 | -1% | reduced |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.4% | $94.2m | 2,392,743 | -1% | reduced |
| 8 | ABN AMRO HLDGS | 3.5% | $74.7m | 1,628,753 | -2% | reduced | |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 3.3% | $71.7m | 2,039,116 | -1% | reduced |
| 10 | BAC BANK OF AMERICA CORP | Financial Services | 2.9% | $62.2m | 1,273,049 | 0% | held |
| 11 | GLAXO SMITHKLINE PLC, | 2.8% | $59.9m | 1,143,274 | 0% | held | |
| 12 | UNF UNIFIRST CORP | Industrials | 2.8% | $59.8m | 1,358,640 | -2% | reduced |
| 13 | UNILEVER (UN) | 2.7% | $57.0m | 1,837,950 | -1% | reduced | |
| 14 | CON-WAY INC | 2.5% | $54.1m | 1,076,142 | -3% | reduced | |
| 15 | MBI MBIA INC | Financial Services | 2.4% | $52.2m | 838,528 | -20% | reduced |
| 16 | SUN-TIMES MEDIA GROUP,INC | 2.0% | $43.7m | 8,316,485 | -1% | reduced | |
| 17 | SNY SANOFI-AVENTIS | 1.6% | $35.1m | 871,925 | -3% | reduced | |
| 18 | NATIONAL WESTERN LIFE INS CO | 1.6% | $33.5m | 132,431 | -13% | reduced | |
| 19 | NTZ NATUZZI SPA | 1.4% | $29.9m | 3,761,422 | -1% | reduced | |
| 20 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.2% | $26.6m | 844,395 | -1% | reduced |
| 21 | BAUSCH & LOMB | 1.1% | $24.4m | 350,737 | -2% | reduced | |
| 22 | LEUCADIA NATIONAL CORP | 1.1% | $24.0m | 680,625 | -1% | reduced | |
| 23 | POPULAR INC | 1.1% | $22.6m | 1,408,810 | -25% | reduced | |
| 24 | RYN RAYONIER INC | Real Estate | 1.0% | $20.7m | 458,398 | -2% | reduced |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $20.5m | 333,217 | -1% | reduced |
| 26 | ELECTRONIC DATA SYSTEMS CORP | 0.7% | $14.7m | 529,607 | -5% | reduced | |
| 27 | UNILEVER (UL) | 0.6% | $13.5m | 419,460 | -3% | reduced | |
| 28 | GREAT AMERN FINL RES INC | 0.5% | $10.4m | 431,606 | -2% | reduced | |
| 29 | NVS NOVARTIS AG | Healthcare | 0.5% | $10.0m | 177,745 | -6% | reduced |
| 30 | BLOUNT INTERNATIONAL INC | 0.3% | $6.4m | 489,955 | -6% | reduced | |
| 31 | DOLLAR THRIFTY AUTOMOTIVE | 0.2% | $4.8m | 117,597 | -4% | reduced | |
| 32 | RAMCO GERSHENSON PROPERTIES TR | 0.2% | $4.5m | 125,446 | -0% | held | |
| 33 | G & K SERVICES INC | 0.1% | $2.4m | 59,825 | 9% | added | |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $2.3m | 60,910 | 42% | added |
| 35 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 100,088 | 100% | added | |
| 36 | CITIZENS COMMUNICATIONS CO | 0.1% | $1.9m | 123,398 | -2% | reduced | |
| 37 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.1% | $1.4m | 19,248 | 30% | added |
| 38 | CMCSA COMCAST CORP | Communication Services | 0.0% | $961.0k | 34,189 | 0% | held |
| 39 | DOW CHEMICAL COMPANY | 0.0% | $862.0k | 19,500 | 0% | held | |
| 40 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $853.0k | 20,718 | 0% | held |
| 41 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 42 | UST INC | 0.0% | $822.0k | 15,300 | 0% | held | |
| 43 | ANHEUSER-BUSCH COS. INC | 0.0% | $793.0k | 15,200 | 0% | held | |
| 44 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $675.0k | 13,280 | 0% | held |
| 45 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.0% | $668.0k | 13,475 | 12% | added |
| 46 | T AT&T INC | Communication Services | 0.0% | $575.0k | 13,865 | 0% | held |
| 47 | KOREA ELECTRIC POWER | 0.0% | $554.0k | 25,300 | 0% | held | |
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $518.0k | 7,800 | 0% | held |
| 49 | ALLIED IRISH BANKS PLC | 0.0% | $305.0k | 5,550 | 0% | held | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $292.0k | 3,484 | 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.