Tweedy, Browne Company as of June 30, 2009
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 54 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.3 | $156M | 3.6M | 43.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.4 | $125M | 3.1M | 40.12 | |
| Burlington Northern Santa Fe C | 5.8 | $98M | 1.3M | 73.54 | |
| SK Tele | 5.3 | $89M | 5.9M | 15.15 | |
| Union Pacific Corporation (UNP) | 4.6 | $78M | 1.5M | 52.06 | |
| Honda Motor | 4.6 | $77M | 2.8M | 27.57 | |
| Emerson Electric (EMR) | 4.6 | $77M | 2.4M | 32.40 | |
| Comcast Corporation | 4.4 | $74M | 5.2M | 14.10 | |
| ConocoPhillips (COP) | 4.4 | $74M | 1.8M | 42.06 | |
| Transatlantic Holdings | 4.0 | $68M | 1.6M | 43.33 | |
| American National Insurance Company | 3.6 | $61M | 801k | 75.58 | |
| UniFirst Corporation (UNF) | 3.6 | $61M | 1.6M | 37.17 | |
| Home Depot (HD) | 3.4 | $57M | 2.4M | 23.63 | |
| Wal-Mart Stores (WMT) | 3.1 | $52M | 1.1M | 48.44 | |
| Johnson & Johnson (JNJ) | 3.0 | $50M | 883k | 56.80 | |
| 3M Company (MMM) | 2.5 | $43M | 713k | 60.10 | |
| Devon Energy Corporation (DVN) | 2.3 | $39M | 718k | 54.50 | |
| Unilever | 2.1 | $36M | 1.5M | 24.18 | |
| GlaxoSmithKline | 2.1 | $36M | 1.0M | 35.34 | |
| Diageo (DEO) | 2.1 | $35M | 614k | 57.25 | |
| WellPoint | 1.9 | $32M | 624k | 50.89 | |
| Norfolk Southern (NSC) | 1.7 | $29M | 780k | 37.67 | |
| Coca-cola Hellenic Bottling | 1.4 | $23M | 1.1M | 20.62 | |
| Henry Schein (HSIC) | 1.2 | $21M | 428k | 47.95 | |
| Federated Investors (FHI) | 1.1 | $19M | 792k | 24.09 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $17M | 185.00 | 90000.00 | |
| Heineken (HINKY) | 1.0 | $16M | 869k | 18.54 | |
| Heineken Holdings 'a' Adrs | 0.9 | $16M | 487k | 32.10 | |
| National Western Life Insurance Company | 0.9 | $15M | 131k | 116.75 | |
| American Express Company (AXP) | 0.9 | $15M | 640k | 23.24 | |
| Avatar Holdings | 0.9 | $15M | 801k | 18.17 | |
| Leucadia National | 0.8 | $13M | 633k | 21.09 | |
| Rayonier (RYN) | 0.7 | $12M | 334k | 36.35 | |
| Torchmark Corporation | 0.7 | $12M | 314k | 37.04 | |
| Unilever (UL) | 0.6 | $9.6M | 408k | 23.50 | |
| Akzo Nobel | 0.5 | $8.0M | 181k | 43.99 | |
| Cintas Corporation (CTAS) | 0.4 | $7.2M | 314k | 22.84 | |
| Novartis (NVS) | 0.3 | $5.9M | 144k | 40.79 | |
| G&K Services | 0.2 | $3.5M | 167k | 21.15 | |
| Jefferies | 0.2 | $3.0M | 138k | 21.33 | |
| At&t (T) | 0.1 | $1.5M | 60k | 24.85 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 40k | 33.56 | |
| FinishMaster | 0.1 | $1.1M | 76k | 14.60 | |
| Coca-Cola Company (KO) | 0.1 | $883k | 18k | 48.01 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $808k | 40k | 20.28 | |
| ACMAT Corporation (ACMTA) | 0.1 | $843k | 52k | 16.25 | |
| Eni S.p.A. (E) | 0.0 | $695k | 15k | 47.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $475k | 33k | 14.46 | |
| SYSCO Corporation (SYY) | 0.0 | $588k | 26k | 22.49 | |
| Altria (MO) | 0.0 | $424k | 26k | 16.37 | |
| Ramco-Gershenson Properties Trust | 0.0 | $432k | 43k | 10.01 | |
| Kraft Foods | 0.0 | $303k | 12k | 25.36 | |
| Verizon Communications (VZ) | 0.0 | $351k | 11k | 30.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.9k | 70.02 |
