Tweedy Browne 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 53 US equity positions worth $2.1bn in its Q3 2007 13F filing. The largest position was AMERICAN INT'L GROUP at 19.9% of the reported book, followed by SKM and KOF. Against the Q2 2007 filing, it opened 3 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Tweedy Browne own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 19.9% | $410.2m | 6,063,415 | 0% | held | |
| 2 | SKM SK TELECOM | 11.2% | $231.1m | 7,781,757 | -0% | held | |
| 3 | KOF COCA COLA FEMSA | 7.3% | $150.5m | 3,505,664 | -0% | held | |
| 4 | COMCAST CORP SPECIAL | 6.4% | $132.7m | 5,536,547 | 3% | added | |
| 5 | TRANSATLANTIC HLDGS | 6.2% | $127.8m | 1,817,027 | -4% | reduced | |
| 6 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.6% | $115.5m | 1,945,358 | -0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.0% | $82.2m | 2,535,344 | 6% | added |
| 8 | ABN AMRO HLDGS | 3.9% | $79.3m | 1,511,402 | -7% | reduced | |
| 9 | WFC WELLS FARGO & COMPANY | Financial Services | 3.5% | $72.3m | 2,028,637 | -1% | reduced |
| 10 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $64.5m | 1,283,903 | 1% | added |
| 11 | GLAXO SMITHKLINE PLC, | 2.9% | $60.7m | 1,141,394 | -0% | held | |
| 12 | UNILEVER (UN) | 2.6% | $53.9m | 1,747,251 | -5% | reduced | |
| 13 | UNF UNIFIRST CORP | Industrials | 2.5% | $50.8m | 1,355,190 | -0% | held |
| 14 | CON-WAY INC | 2.4% | $49.3m | 1,072,262 | -0% | held | |
| 15 | SNY SANOFI-AVENTIS | 1.8% | $36.7m | 865,914 | -1% | reduced | |
| 16 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.8% | $36.7m | 707,068 | – | new |
| 17 | NATIONAL WESTERN LIFE INS CO | 1.6% | $33.2m | 129,818 | -2% | reduced | |
| 18 | LEUCADIA NATIONAL CORP | 1.6% | $32.6m | 675,297 | -1% | reduced | |
| 19 | BURLINGTON NORTHERN SANTA FE C | 1.5% | $30.2m | 371,565 | – | new | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $22.5m | 342,905 | 3% | added |
| 21 | RYN RAYONIER INC | Real Estate | 1.1% | $22.0m | 457,438 | -0% | held |
| 22 | NTZ NATUZZI SPA | 1.0% | $21.6m | 3,653,552 | -3% | reduced | |
| 23 | BAUSCH & LOMB | 1.0% | $21.4m | 334,429 | -5% | reduced | |
| 24 | SUN-TIMES MEDIA GROUP,INC | 0.8% | $17.4m | 680,077 | -92% | reduced | |
| 25 | POPULAR INC | 0.8% | $16.3m | 1,326,568 | -6% | reduced | |
| 26 | UNILEVER (UL) | 0.6% | $13.3m | 419,460 | 0% | held | |
| 27 | ELECTRONIC DATA SYSTEMS CORP | 0.5% | $10.2m | 466,094 | -12% | reduced | |
| 28 | NVS NOVARTIS AG | Healthcare | 0.5% | $9.6m | 175,496 | -1% | reduced |
| 29 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.4% | $9.2m | 320,736 | -62% | reduced |
| 30 | GREAT AMERN FINL RES INC | 0.4% | $9.0m | 368,836 | -15% | reduced | |
| 31 | BLOUNT INTERNATIONAL INC | 0.3% | $5.6m | 489,155 | -0% | held | |
| 32 | MBI MBIA INC | Financial Services | 0.2% | $4.6m | 75,273 | -91% | reduced |
| 33 | DOLLAR THRIFTY AUTOMOTIVE | 0.2% | $4.1m | 117,384 | -0% | held | |
| 34 | RAMCO GERSHENSON PROPERTIES TR | 0.2% | $3.5m | 112,499 | -10% | reduced | |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $2.6m | 63,635 | 4% | added |
| 36 | G & K SERVICES INC | 0.1% | $2.4m | 59,825 | 0% | held | |
| 37 | FIRST LONG ISLAND CORP - NY | 0.1% | $2.1m | 100,088 | 0% | held | |
| 38 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.1% | $2.0m | 28,378 | 47% | added |
| 39 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.2m | 24,495 | 82% | added |
| 40 | UST INC | 0.1% | $1.1m | 21,820 | 43% | added | |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $917.0k | 20,718 | 0% | held |
| 42 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.0% | $867.0k | 39,840 | 200% | added |
| 43 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 44 | DOW CHEMICAL COMPANY | 0.0% | $840.0k | 19,500 | 0% | held | |
| 45 | CMCSA COMCAST CORP | Communication Services | 0.0% | $827.0k | 34,189 | 0% | held |
| 46 | ANHEUSER-BUSCH COS. INC | 0.0% | $760.0k | 15,200 | 0% | held | |
| 47 | T AT&T INC | Communication Services | 0.0% | $587.0k | 13,865 | 0% | held |
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $513.0k | 7,800 | 0% | held |
| 49 | SAGA COMMUNICATIONS | 0.0% | $457.0k | 62,285 | – | new | |
| 50 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $322.0k | 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.