Tweedy, Browne Company as of Sept. 30, 2005
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 80 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heineken Holding Nv | 8.7 | $248M | 8.4M | 29.57 | |
| Pfizer (PFE) | 6.6 | $188M | 7.5M | 24.97 | |
| American Express Company (AXP) | 5.8 | $167M | 2.9M | 57.44 | |
| Mbia (MBI) | 5.5 | $157M | 2.6M | 60.62 | |
| American Intl Group | 5.3 | $153M | 2.5M | 61.96 | |
| Transatlantic Holdings | 4.7 | $134M | 2.3M | 57.00 | |
| Comcast Corporation | 4.4 | $126M | 4.4M | 28.78 | |
| Torchmark Corporation | 4.0 | $114M | 2.1M | 52.83 | |
| Hollinger Internat'l | 3.9 | $111M | 11M | 9.80 | |
| PNC Financial Services (PNC) | 3.4 | $98M | 1.7M | 58.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $97M | 3.6M | 26.71 | |
| American National Insurance Company | 3.1 | $88M | 738k | 119.12 | |
| Federated Investors (FHI) | 3.0 | $85M | 2.6M | 33.23 | |
| Proquest Company | 2.9 | $84M | 2.3M | 36.20 | |
| Wells Fargo & Company (WFC) | 2.7 | $77M | 1.3M | 58.57 | |
| Abn Amro Hldgs | 2.6 | $74M | 3.1M | 24.00 | |
| Popular | 2.5 | $73M | 3.0M | 24.22 | |
| GlaxoSmithKline | 2.1 | $59M | 1.1M | 51.28 | |
| Bank of America Corporation (BAC) | 2.0 | $58M | 1.4M | 42.10 | |
| Bristol Myers Squibb (BMY) | 2.0 | $57M | 2.4M | 24.06 | |
| National Western Life Insurance Company | 1.8 | $50M | 237k | 211.25 | |
| Unilever | 1.7 | $49M | 680k | 71.45 | |
| Diageo (DEO) | 1.6 | $46M | 785k | 58.01 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $43M | 1.0M | 41.55 | |
| Natuzzi, S.p.A | 1.4 | $40M | 4.8M | 8.23 | |
| Tribune | 1.3 | $38M | 1.1M | 33.89 | |
| Heineken (HINKY) | 1.2 | $35M | 1.1M | 32.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 420k | 63.28 | |
| Rayonier (RYN) | 0.9 | $25M | 433k | 57.62 | |
| Great Amern Finl Res | 0.7 | $21M | 1.0M | 20.00 | |
| Heineken Holdings 'a' Adrs | 0.7 | $20M | 705k | 28.25 | |
| Akzo Nobel | 0.7 | $20M | 451k | 43.65 | |
| Unilever (UL) | 0.7 | $20M | 462k | 42.22 | |
| Novartis (NVS) | 0.6 | $17M | 337k | 51.00 | |
| Leucadia National | 0.6 | $16M | 362k | 43.10 | |
| Dollar Thrifty Automotive | 0.6 | $16M | 467k | 33.67 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $16M | 189.00 | 82000.00 | |
| 21st Century Insurance Group | 0.5 | $15M | 930k | 15.95 | |
| Electronic Data Systems Corp | 0.5 | $15M | 645k | 22.44 | |
| Gorman-Rupp Company (GRC) | 0.5 | $15M | 607k | 24.05 | |
| Lexmark International | 0.3 | $9.1M | 149k | 61.05 | |
| Ramco-Gershenson Properties Trust | 0.3 | $9.1M | 312k | 29.19 | |
| Commonwealth Telephone Entprs | 0.3 | $9.1M | 241k | 37.70 | |
| GATX Corporation (GATX) | 0.2 | $5.8M | 147k | 39.55 | |
| UniFirst Corporation (UNF) | 0.2 | $5.6M | 159k | 35.07 | |
| Hibernia Corp Cl-a | 0.1 | $4.0M | 134k | 30.04 | |
| Stepan Company (SCL) | 0.1 | $3.7M | 149k | 25.06 | |
| Ennstone | 0.1 | $3.3M | 4.6M | 0.72 | |
| Merchants Group | 0.1 | $2.5M | 96k | 26.50 | |
| Comerica Incorporated (CMA) | 0.1 | $2.4M | 41k | 58.89 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 50k | 44.50 | |
| MB Financial | 0.0 | $1.0M | 26k | 38.98 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 197k | 6.48 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 38k | 27.84 | |
| CorVel Corporation (CRVL) | 0.0 | $1.1M | 47k | 23.95 | |
| Tecumseh Products Company | 0.0 | $1.1M | 50k | 21.53 | |
| Kansas City Life Insurance Company | 0.0 | $845k | 17k | 51.15 | |
| Honda Motor | 0.0 | $850k | 15k | 56.67 | |
| ACMAT Corporation (ACMTA) | 0.0 | $778k | 52k | 14.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $670k | 23k | 29.39 | |
| Schering Plough Corp | 0.0 | $680k | 32k | 21.06 | |
| General Electric Company | 0.0 | $636k | 19k | 33.65 | |
| Anheuser-busch Cos | 0.0 | $654k | 15k | 43.03 | |
| Royal Dutch Shell | 0.0 | $538k | 8.2k | 65.61 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $547k | 13k | 41.19 | |
| Ust Inc Com Stk | 0.0 | $483k | 12k | 41.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 4.5k | 63.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 7.8k | 44.10 | |
| Verizon Communications (VZ) | 0.0 | $311k | 9.5k | 32.65 | |
| Federated Department Stores | 0.0 | $247k | 3.7k | 66.76 | |
| H.J. Heinz Company | 0.0 | $248k | 6.8k | 36.47 | |
| Allied Irish Banks | 0.0 | $325k | 7.6k | 42.76 | |
| Saul Centers (BFS) | 0.0 | $252k | 7.0k | 36.00 | |
| Urstadt Biddle Properties | 0.0 | $241k | 15k | 16.07 | |
| Fisher Communications | 0.0 | $271k | 5.8k | 46.53 | |
| Gallaher Group | 0.0 | $404k | 6.5k | 62.15 | |
| Tecumseh Products Company | 0.0 | $286k | 14k | 20.59 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $244k | 412.00 | 592.23 | |
| Mfc Bancorp | 0.0 | $334k | 13k | 24.96 | |
| Geographic Data Technology, In | 0.0 | $0 | 20k | 0.00 |
