Tweedy Browne 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 51 US equity positions worth $1.9bn in its Q4 2007 13F filing. The largest position was AMERICAN INT'L GROUP at 20.3% of the reported book, followed by SKM and KOF. Against the Q3 2007 filing, it opened 2 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Tweedy Browne own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INT'L GROUP | 20.3% | $384.3m | 6,591,721 | 9% | added | |
| 2 | SKM SK TELECOM | 12.2% | $231.8m | 7,767,615 | -0% | held | |
| 3 | KOF COCA COLA FEMSA | 9.1% | $172.3m | 3,496,808 | -0% | held | |
| 4 | TRANSATLANTIC HLDGS | 6.5% | $122.8m | 1,689,871 | -7% | reduced | |
| 5 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 5.8% | $110.1m | 2,116,784 | 9% | added |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 5.7% | $108.2m | 4,017,343 | 58% | added |
| 7 | COMCAST CORP SPECIAL | 5.4% | $102.1m | 5,636,315 | 2% | added | |
| 8 | UNF UNIFIRST CORP | Industrials | 3.9% | $74.7m | 1,964,733 | 45% | added |
| 9 | UNILEVER (UN) | 3.3% | $63.2m | 1,734,695 | -1% | reduced | |
| 10 | WFC WELLS FARGO & COMPANY | Financial Services | 3.2% | $61.4m | 2,034,836 | 0% | held |
| 11 | GLAXO SMITHKLINE PLC, | 3.0% | $57.3m | 1,136,732 | -0% | held | |
| 12 | BAC BANK OF AMERICA CORP | Financial Services | 2.7% | $51.4m | 1,246,558 | -3% | reduced |
| 13 | CON-WAY INC | 2.3% | $43.0m | 1,036,077 | -3% | reduced | |
| 14 | SNY SANOFI-AVENTIS | 2.1% | $39.2m | 860,158 | -1% | reduced | |
| 15 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.0% | $38.2m | 756,523 | 7% | added |
| 16 | LEUCADIA NATIONAL CORP | 1.7% | $31.5m | 668,715 | -1% | reduced | |
| 17 | BURLINGTON NORTHERN SANTA FE C | 1.6% | $30.9m | 371,040 | -0% | held | |
| 18 | NATIONAL WESTERN LIFE INS CO | 1.4% | $27.0m | 130,068 | 0% | held | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $22.8m | 341,740 | -0% | held |
| 20 | RYN RAYONIER INC | Real Estate | 1.1% | $21.3m | 449,853 | -2% | reduced |
| 21 | UNILEVER (UL) | 0.8% | $15.6m | 416,938 | -1% | reduced | |
| 22 | NTZ NATUZZI SPA | 0.8% | $15.3m | 3,326,523 | -9% | reduced | |
| 23 | SUN-TIMES MEDIA GROUP,INC | 0.7% | $14.1m | 6,412,708 | 843% | added | |
| 24 | ELECTRONIC DATA SYSTEMS CORP | 0.5% | $9.6m | 461,714 | -1% | reduced | |
| 25 | NVS NOVARTIS AG | Healthcare | 0.5% | $9.4m | 173,056 | -1% | reduced |
| 26 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.4% | $8.3m | 314,666 | -2% | reduced |
| 27 | BLOUNT INTERNATIONAL INC | 0.3% | $5.1m | 417,745 | -15% | reduced | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $2.8m | 76,710 | 21% | added |
| 29 | RAMCO GERSHENSON PROPERTIES TR | 0.1% | $2.4m | 112,081 | -0% | held | |
| 30 | MO ALTRIA GROUP, INC | Consumer Defensive | 0.1% | $2.1m | 28,378 | 0% | held |
| 31 | FIRST LONG ISLAND CORP - NY | 0.1% | $1.9m | 100,088 | 0% | held | |
| 32 | SAGA COMMUNICATIONS | 0.1% | $1.4m | 244,380 | 292% | added | |
| 33 | MAS MASCO CORP | Industrials | 0.1% | $1.4m | 63,000 | – | new |
| 34 | DOLLAR THRIFTY AUTOMOTIVE | 0.1% | $1.3m | 55,040 | -53% | reduced | |
| 35 | UST INC | 0.1% | $1.2m | 21,820 | 0% | held | |
| 36 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.1% | $1.1m | 24,495 | 0% | held |
| 37 | POPULAR INC | 0.1% | $1.1m | 100,154 | -92% | reduced | |
| 38 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $955.0k | 39,840 | 0% | held |
| 39 | DOW CHEMICAL COMPANY | 0.0% | $862.0k | 21,860 | 12% | added | |
| 40 | ACMAT CORP | 0.0% | $843.0k | 51,890 | 0% | held | |
| 41 | ANHEUSER-BUSCH COS. INC | 0.0% | $796.0k | 15,200 | 0% | held | |
| 42 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.0% | $744.0k | 17,018 | -18% | reduced |
| 43 | G & K SERVICES INC | 0.0% | $730.0k | 19,455 | -67% | reduced | |
| 44 | CMCSA COMCAST CORP | Communication Services | 0.0% | $624.0k | 34,189 | 0% | held |
| 45 | T AT&T INC | Communication Services | 0.0% | $576.0k | 13,865 | 0% | held |
| 46 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $453.0k | 7,800 | 0% | held |
| 47 | EXMOC EXXON MOBIL CORPORATION | 0.0% | $276.0k | 2,942 | -16% | reduced | |
| 48 | ALLIED IRISH BANKS PLC | 0.0% | $255.0k | 5,550 | 0% | held | |
| 49 | URSTADT BIDDLE PROPERTIES INC | 0.0% | $227.0k | 15,000 | 0% | held | |
| 50 | USB US BANCORP DEL | Financial Services | 0.0% | $225.0k | 7,095 | – | new |
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.