Tweedy, Browne Company as of March 31, 2013
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 9.2 | $355M | 4.4M | 81.53 | |
Halliburton Company (HAL) | 5.8 | $224M | 5.5M | 40.41 | |
Cisco Systems (CSCO) | 5.5 | $213M | 10M | 20.89 | |
Devon Energy Corporation (DVN) | 5.5 | $211M | 3.7M | 56.42 | |
Wells Fargo & Company (WFC) | 5.1 | $198M | 5.4M | 36.99 | |
Baxter International (BAX) | 4.9 | $190M | 2.6M | 72.64 | |
Philip Morris International (PM) | 4.9 | $189M | 2.0M | 92.71 | |
Berkshire Hathaway (BRK.A) | 4.8 | $187M | 1.2k | 156280.33 | |
ConocoPhillips (COP) | 4.7 | $180M | 3.0M | 60.10 | |
Honda Motor | 3.8 | $148M | 3.9M | 38.29 | |
Bank of New York Mellon Corporation (BK) | 3.8 | $146M | 5.2M | 27.99 | |
3.4 | $132M | 166k | 794.19 | ||
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.3 | $127M | 778k | 163.77 | |
Emerson Electric (EMR) | 3.2 | $122M | 2.2M | 55.87 | |
3M Company (MMM) | 3.0 | $114M | 1.1M | 106.31 | |
Union Pacific Corporation (UNP) | 2.6 | $100M | 704k | 142.41 | |
Wal-Mart Stores (WMT) | 2.5 | $95M | 1.3M | 74.83 | |
Joy Global | 2.0 | $78M | 1.3M | 59.52 | |
Torchmark Corporation | 1.6 | $61M | 1.0M | 59.80 | |
UniFirst Corporation (UNF) | 1.5 | $59M | 657k | 90.50 | |
MasterCard Incorporated (MA) | 1.5 | $59M | 109k | 541.13 | |
Comcast Corporation | 1.5 | $57M | 1.4M | 39.61 | |
Phillips 66 (PSX) | 1.5 | $57M | 810k | 69.97 | |
SYSCO Corporation (SYY) | 1.3 | $52M | 1.5M | 35.17 | |
Berkshire Hathaway (BRK.B) | 1.1 | $44M | 418k | 104.20 | |
Diageo (DEO) | 1.1 | $43M | 343k | 125.84 | |
Brown & Brown (BRO) | 1.1 | $42M | 1.3M | 32.04 | |
Unilever | 1.1 | $41M | 987k | 41.00 | |
American National Insurance Company | 1.0 | $37M | 430k | 86.87 | |
Leucadia National | 0.7 | $28M | 1.0M | 27.43 | |
Novartis (NVS) | 0.6 | $22M | 302k | 71.24 | |
Canadian Natural Resources (CNQ) | 0.6 | $21M | 668k | 32.06 | |
Illinois Tool Works (ITW) | 0.6 | $22M | 353k | 60.94 | |
Lockheed Martin Corporation (LMT) | 0.5 | $20M | 211k | 96.52 | |
American Express Company (AXP) | 0.5 | $20M | 296k | 67.46 | |
Total (TTE) | 0.5 | $20M | 417k | 47.98 | |
National Western Life Insurance Company | 0.5 | $19M | 107k | 176.00 | |
U.S. Bancorp (USB) | 0.5 | $18M | 540k | 33.93 | |
Norfolk Southern (NSC) | 0.5 | $19M | 240k | 77.08 | |
Heineken Holdings 'a' Adrs | 0.5 | $17M | 272k | 63.95 | |
Unilever (UL) | 0.3 | $12M | 292k | 42.24 | |
Heineken N V | 0.2 | $9.7M | 256k | 37.75 | |
Automatic Data Processing (ADP) | 0.2 | $9.2M | 142k | 65.03 | |
HSBC Holdings (HSBC) | 0.2 | $9.0M | 168k | 53.34 | |
Akzo Nobel | 0.2 | $8.8M | 416k | 21.20 | |
GlaxoSmithKline | 0.2 | $7.1M | 151k | 46.91 | |
Royal Dutch Shell | 0.1 | $3.5M | 53k | 65.16 | |
Roche Holding (RHHBY) | 0.1 | $3.5M | 60k | 58.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 64k | 41.30 | |
ACMAT Corporation (ACMTA) | 0.0 | $980k | 47k | 20.99 | |
Federated Investors (FHI) | 0.0 | $696k | 29k | 23.67 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $607k | 40k | 15.24 | |
Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.5k | 89.98 | |
Canon (CAJPY) | 0.0 | $302k | 8.2k | 36.70 | |
H.J. Heinz Company | 0.0 | $428k | 5.9k | 72.22 | |
Fisher Communications | 0.0 | $229k | 5.8k | 39.32 | |
Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |