Tweedy, Browne Company as of Sept. 30, 2011
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 14.5 | $374M | 6.0M | 62.38 | |
| Johnson & Johnson (JNJ) | 7.9 | $204M | 3.2M | 63.69 | |
| ConocoPhillips (COP) | 6.4 | $165M | 2.6M | 63.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 6.0 | $156M | 1.8M | 88.73 | |
| Baxter International (BAX) | 5.9 | $152M | 2.7M | 56.14 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $130M | 1.2k | 106800.16 | |
| Honda Motor | 4.2 | $109M | 3.7M | 29.83 | |
| Wells Fargo & Company (WFC) | 4.1 | $105M | 4.3M | 24.12 | |
| Devon Energy Corporation (DVN) | 3.3 | $86M | 1.6M | 55.44 | |
| Union Pacific Corporation (UNP) | 3.2 | $81M | 997k | 81.67 | |
| Wal-Mart Stores (WMT) | 3.1 | $80M | 1.5M | 51.90 | |
| SK Tele | 3.0 | $77M | 5.5M | 14.07 | |
| 3M Company (MMM) | 2.7 | $69M | 957k | 71.79 | |
| Emerson Electric (EMR) | 2.4 | $61M | 1.5M | 41.31 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $59M | 3.2M | 18.59 | |
| Cisco Systems (CSCO) | 2.1 | $56M | 3.6M | 15.50 | |
| Diageo (DEO) | 1.6 | $40M | 530k | 75.93 | |
| MasterCard Incorporated (MA) | 1.5 | $38M | 120k | 317.16 | |
| Comcast Corporation | 1.5 | $38M | 1.8M | 20.72 | |
| Unilever | 1.4 | $37M | 1.2M | 31.49 | |
| Torchmark Corporation | 1.4 | $37M | 1.1M | 34.86 | |
| Norfolk Southern (NSC) | 1.4 | $35M | 581k | 61.02 | |
| UniFirst Corporation (UNF) | 1.3 | $34M | 742k | 45.29 | |
| Brown & Brown (BRO) | 1.3 | $33M | 1.9M | 17.80 | |
| American National Insurance Company | 1.2 | $31M | 451k | 69.25 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 851k | 23.54 | |
| Novartis (NVS) | 0.8 | $19M | 347k | 55.77 | |
| Henry Schein (HSIC) | 0.7 | $18M | 289k | 62.01 | |
| SYSCO Corporation (SYY) | 0.7 | $18M | 678k | 25.90 | |
| American Express Company (AXP) | 0.7 | $17M | 372k | 44.90 | |
| National Western Life Insurance Company | 0.6 | $15M | 112k | 135.50 | |
| Cintas Corporation (CTAS) | 0.6 | $14M | 503k | 28.14 | |
| Broadridge Financial Solutions (BR) | 0.5 | $13M | 667k | 20.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 189k | 71.04 | |
| At&t (T) | 0.5 | $13M | 466k | 28.52 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 271k | 47.15 | |
| Leucadia National | 0.5 | $12M | 540k | 22.68 | |
| Heineken Holdings 'a' Adrs | 0.4 | $11M | 297k | 38.31 | |
| Heineken (HINKY) | 0.4 | $9.8M | 437k | 22.50 | |
| Total Sa - | 0.4 | $9.7M | 221k | 43.87 | |
| Coca-Cola Company (KO) | 0.4 | $9.6M | 142k | 67.56 | |
| Genuine Parts Company (GPC) | 0.3 | $9.1M | 179k | 50.80 | |
| Unilever (UL) | 0.3 | $9.1M | 293k | 31.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.1M | 98k | 72.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.5M | 246k | 26.30 | |
| Akzo Nobel | 0.2 | $6.4M | 144k | 44.71 | |
| GlaxoSmithKline | 0.2 | $6.1M | 148k | 41.29 | |
| McDonald's Corporation (MCD) | 0.2 | $5.4M | 62k | 87.82 | |
| Roche Holding (RHHBY) | 0.2 | $4.3M | 106k | 40.22 | |
| Federated Investors (FHI) | 0.1 | $3.4M | 192k | 17.53 | |
| Avatar Holdings | 0.1 | $1.6M | 190k | 8.18 | |
| ACMAT Corporation (ACMTA) | 0.1 | $1.3M | 52k | 24.96 | |
| Canon (CAJPY) | 0.0 | $1.2M | 26k | 45.28 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $444k | 40k | 11.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $223k | 3.1k | 72.64 | |
| Kraft Foods | 0.0 | $319k | 9.5k | 33.59 | |
| Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 | |
| Vodafone Group-sp | 0.0 | $250k | 9.7k | 25.69 |
