Tweedy, Browne Company as of March 31, 2009
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 55 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 8.0 | $114M | 3.2M | 35.58 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.4 | $106M | 3.1M | 34.06 | |
SK Tele | 6.8 | $97M | 6.3M | 15.45 | |
Burlington Northern Santa Fe C | 5.6 | $80M | 1.3M | 60.15 | |
ConocoPhillips (COP) | 4.7 | $68M | 1.7M | 39.16 | |
Emerson Electric (EMR) | 4.7 | $67M | 2.4M | 28.58 | |
Comcast Corporation | 4.7 | $67M | 5.2M | 12.87 | |
Honda Motor | 4.5 | $65M | 2.8M | 23.44 | |
Union Pacific Corporation (UNP) | 4.3 | $61M | 1.5M | 41.11 | |
Home Depot (HD) | 4.2 | $60M | 2.5M | 23.56 | |
Wal-Mart Stores (WMT) | 3.9 | $56M | 1.1M | 52.10 | |
Transatlantic Holdings | 3.9 | $55M | 1.5M | 35.67 | |
UniFirst Corporation (UNF) | 3.2 | $46M | 1.7M | 27.84 | |
American National Insurance Company | 2.8 | $40M | 760k | 52.41 | |
3M Company (MMM) | 2.5 | $36M | 715k | 49.72 | |
Devon Energy Corporation (DVN) | 2.2 | $32M | 717k | 44.69 | |
GlaxoSmithKline | 2.2 | $31M | 1.0M | 31.07 | |
Unilever | 2.1 | $30M | 1.5M | 19.60 | |
Diageo (DEO) | 1.9 | $28M | 616k | 44.75 | |
Johnson & Johnson (JNJ) | 1.9 | $27M | 511k | 52.60 | |
Norfolk Southern (NSC) | 1.8 | $25M | 746k | 33.75 | |
Torchmark Corporation | 1.8 | $25M | 957k | 26.23 | |
WellPoint | 1.7 | $24M | 628k | 37.97 | |
Federated Investors (FHI) | 1.2 | $18M | 795k | 22.26 | |
Henry Schein (HSIC) | 1.2 | $17M | 431k | 39.99 | |
Coca-cola Hellenic Bottling | 1.2 | $17M | 1.2M | 14.34 | |
Berkshire Hathaway (BRK.A) | 1.1 | $16M | 185.00 | 86702.70 | |
National Western Life Insurance Company | 1.0 | $15M | 129k | 113.00 | |
Heineken (HINKY) | 0.9 | $12M | 871k | 14.21 | |
Avatar Holdings | 0.8 | $12M | 777k | 14.98 | |
Heineken Holdings 'a' Adrs | 0.8 | $12M | 490k | 23.47 | |
Rayonier (RYN) | 0.7 | $10M | 336k | 30.22 | |
Leucadia National | 0.7 | $9.5M | 636k | 14.89 | |
American Express Company (AXP) | 0.6 | $8.8M | 644k | 13.63 | |
Cintas Corporation (CTAS) | 0.5 | $7.8M | 314k | 24.72 | |
Unilever (UL) | 0.5 | $7.7M | 408k | 18.93 | |
Akzo Nobel | 0.5 | $6.9M | 182k | 37.83 | |
Novartis (NVS) | 0.4 | $5.3M | 140k | 37.83 | |
G&K Services | 0.3 | $3.7M | 194k | 18.91 | |
Jefferies | 0.1 | $1.9M | 139k | 13.80 | |
At&t (T) | 0.1 | $1.5M | 60k | 25.20 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 42k | 29.85 | |
FinishMaster | 0.1 | $1.1M | 76k | 14.00 | |
Coca-Cola Company (KO) | 0.1 | $808k | 18k | 43.93 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $908k | 40k | 22.79 | |
ACMAT Corporation (ACMTA) | 0.1 | $843k | 52k | 16.25 | |
Ramco-Gershenson Properties Trust | 0.1 | $711k | 110k | 6.45 | |
Eni S.p.A. (E) | 0.0 | $562k | 15k | 38.35 | |
Comcast Corporation (CMCSA) | 0.0 | $448k | 33k | 13.64 | |
Altria (MO) | 0.0 | $415k | 26k | 16.02 | |
Kraft Foods | 0.0 | $266k | 12k | 22.26 | |
Verizon Communications (VZ) | 0.0 | $345k | 11k | 30.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $200k | 2.9k | 67.98 | |
Urstadt Biddle Properties | 0.0 | $201k | 15k | 13.40 | |
U.S. Bancorp (USB) | 0.0 | $53k | 3.6k | 14.74 |