Tweedy, Browne Company as of Sept. 30, 2012
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.5 | $298M | 4.3M | 68.91 | |
| Philip Morris International (PM) | 7.4 | $209M | 2.3M | 89.94 | |
| ConocoPhillips (COP) | 5.9 | $168M | 2.9M | 57.18 | |
| Baxter International (BAX) | 5.4 | $152M | 2.5M | 60.27 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $149M | 1.1k | 132699.64 | |
| Wells Fargo & Company (WFC) | 4.7 | $134M | 3.9M | 34.53 | |
| 4.2 | $119M | 157k | 754.50 | ||
| Honda Motor | 3.9 | $110M | 3.6M | 30.81 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $110M | 4.8M | 22.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.8 | $109M | 841k | 129.00 | |
| Emerson Electric (EMR) | 3.6 | $102M | 2.1M | 48.27 | |
| Union Pacific Corporation (UNP) | 3.5 | $98M | 827k | 118.70 | |
| 3M Company (MMM) | 3.3 | $94M | 1.0M | 92.42 | |
| Devon Energy Corporation (DVN) | 3.3 | $92M | 1.5M | 60.50 | |
| Wal-Mart Stores (WMT) | 3.0 | $86M | 1.2M | 73.80 | |
| Cisco Systems (CSCO) | 2.8 | $78M | 4.1M | 19.09 | |
| Torchmark Corporation | 1.9 | $52M | 1.0M | 51.35 | |
| Comcast Corporation | 1.8 | $50M | 1.4M | 34.81 | |
| SYSCO Corporation (SYY) | 1.7 | $49M | 1.6M | 31.27 | |
| MasterCard Incorporated (MA) | 1.7 | $49M | 109k | 451.48 | |
| UniFirst Corporation (UNF) | 1.6 | $45M | 680k | 66.79 | |
| Diageo (DEO) | 1.6 | $45M | 394k | 112.73 | |
| Phillips 66 (PSX) | 1.5 | $42M | 898k | 46.37 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $37M | 42k | 882.01 | |
| Unilever | 1.2 | $35M | 996k | 35.48 | |
| Brown & Brown (BRO) | 1.1 | $31M | 1.2M | 26.07 | |
| American National Insurance Company | 1.0 | $29M | 398k | 71.83 | |
| Henry Schein (HSIC) | 0.8 | $22M | 277k | 79.22 | |
| Total (TTE) | 0.7 | $21M | 420k | 50.10 | |
| Illinois Tool Works (ITW) | 0.7 | $21M | 353k | 59.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $20M | 211k | 93.38 | |
| U.S. Bancorp (USB) | 0.7 | $19M | 540k | 34.30 | |
| Novartis (NVS) | 0.7 | $19M | 302k | 61.26 | |
| American Express Company (AXP) | 0.6 | $17M | 299k | 56.86 | |
| Norfolk Southern (NSC) | 0.6 | $16M | 244k | 63.63 | |
| National Western Life Insurance Company | 0.6 | $16M | 108k | 143.25 | |
| Leucadia National | 0.5 | $14M | 620k | 22.75 | |
| Heineken Holdings 'a' Adrs | 0.5 | $14M | 287k | 48.86 | |
| Unilever (UL) | 0.4 | $11M | 292k | 36.52 | |
| Heineken (HINKY) | 0.3 | $8.5M | 284k | 29.84 | |
| Automatic Data Processing (ADP) | 0.3 | $8.3M | 142k | 58.66 | |
| HSBC Holdings (HSBC) | 0.3 | $7.8M | 169k | 46.46 | |
| Akzo Nobel | 0.3 | $8.0M | 424k | 18.86 | |
| GlaxoSmithKline | 0.2 | $5.8M | 126k | 46.24 | |
| Jefferies | 0.2 | $5.2M | 380k | 13.69 | |
| Roche Holding (RHHBY) | 0.1 | $2.9M | 62k | 46.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 64k | 35.83 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 77k | 20.69 | |
| ACMAT Corporation (ACMTA) | 0.0 | $1.1M | 47k | 24.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $701k | 40k | 17.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.8k | 91.39 | |
| Vodafone | 0.0 | $270k | 9.5k | 28.46 | |
| Canon (CAJPY) | 0.0 | $263k | 8.2k | 31.96 | |
| Fisher Communications | 0.0 | $214k | 5.8k | 36.74 | |
| Connecticut Water Service | 0.0 | $207k | 6.5k | 31.93 | |
| Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |
