Tweedy, Browne Company as of June 30, 2012
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 10.5 | $297M | 4.4M | 67.56 | |
Philip Morris International (PM) | 9.8 | $280M | 3.2M | 87.26 | |
ConocoPhillips (COP) | 5.7 | $161M | 2.9M | 55.88 | |
Berkshire Hathaway (BRK.A) | 5.0 | $141M | 1.1k | 124945.23 | |
Baxter International (BAX) | 4.8 | $136M | 2.5M | 53.15 | |
Wells Fargo & Company (WFC) | 4.6 | $132M | 3.9M | 33.44 | |
Honda Motor | 4.4 | $124M | 3.6M | 34.45 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.0 | $115M | 877k | 130.88 | |
Union Pacific Corporation (UNP) | 3.8 | $109M | 912k | 119.31 | |
Bank of New York Mellon Corporation (BK) | 3.5 | $101M | 4.6M | 21.95 | |
Emerson Electric (EMR) | 3.4 | $97M | 2.1M | 46.58 | |
3.2 | $92M | 158k | 580.07 | ||
3M Company (MMM) | 3.2 | $92M | 1.0M | 89.60 | |
Devon Energy Corporation (DVN) | 3.1 | $89M | 1.5M | 57.99 | |
Wal-Mart Stores (WMT) | 2.9 | $82M | 1.2M | 69.72 | |
Cisco Systems (CSCO) | 2.5 | $71M | 4.1M | 17.17 | |
Torchmark Corporation | 1.8 | $52M | 1.0M | 50.55 | |
MasterCard Incorporated (MA) | 1.7 | $49M | 114k | 430.11 | |
Comcast Corporation | 1.7 | $48M | 1.5M | 31.40 | |
SYSCO Corporation (SYY) | 1.7 | $47M | 1.6M | 29.81 | |
UniFirst Corporation (UNF) | 1.5 | $44M | 687k | 63.75 | |
Diageo (DEO) | 1.4 | $41M | 398k | 103.07 | |
Unilever | 1.3 | $36M | 1.1M | 33.35 | |
Berkshire Hathaway (BRK.B) | 1.2 | $35M | 425k | 83.33 | |
Phillips 66 (PSX) | 1.2 | $35M | 1.1M | 33.24 | |
Brown & Brown (BRO) | 1.2 | $34M | 1.2M | 27.27 | |
American National Insurance Company | 1.0 | $29M | 409k | 71.27 | |
U.S. Bancorp (USB) | 0.9 | $26M | 793k | 32.16 | |
Norfolk Southern (NSC) | 0.8 | $24M | 332k | 71.77 | |
Henry Schein (HSIC) | 0.8 | $22M | 278k | 78.49 | |
Total (TTE) | 0.7 | $20M | 444k | 44.95 | |
American Express Company (AXP) | 0.7 | $19M | 330k | 58.21 | |
Illinois Tool Works (ITW) | 0.7 | $19M | 353k | 52.89 | |
Lockheed Martin Corporation (LMT) | 0.7 | $18M | 211k | 87.08 | |
Novartis (NVS) | 0.6 | $18M | 320k | 55.90 | |
National Western Life Insurance Company | 0.6 | $16M | 111k | 141.92 | |
Leucadia National | 0.5 | $13M | 622k | 21.27 | |
Heineken Holdings 'a' Adrs | 0.5 | $13M | 288k | 44.98 | |
Automatic Data Processing (ADP) | 0.3 | $10M | 181k | 55.66 | |
Unilever (UL) | 0.3 | $9.9M | 293k | 33.73 | |
Heineken (HINKY) | 0.3 | $9.3M | 357k | 26.11 | |
HSBC Holdings (HSBC) | 0.3 | $7.7M | 175k | 44.13 | |
Akzo Nobel | 0.2 | $6.7M | 428k | 15.67 | |
GlaxoSmithKline | 0.2 | $6.2M | 135k | 45.57 | |
Jefferies | 0.2 | $5.5M | 421k | 12.99 | |
Roche Holding (RHHBY) | 0.1 | $3.5M | 82k | 43.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 64k | 35.07 | |
Federated Investors (FHI) | 0.1 | $1.7M | 77k | 21.86 | |
Horizon Telcom - Class A | 0.1 | $1.5M | 30k | 52.00 | |
ACMAT Corporation (ACMTA) | 0.0 | $1.1M | 47k | 24.25 | |
Canon (CAJPY) | 0.0 | $622k | 16k | 39.91 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $542k | 40k | 13.60 | |
Exxon Mobil Corporation (XOM) | 0.0 | $243k | 2.8k | 85.74 | |
Vodafone | 0.0 | $296k | 11k | 28.16 | |
Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |