Tweedy, Browne Company as of Sept. 30, 2009
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 52 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.3 | $172M | 3.5M | 48.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.9 | $147M | 3.1M | 48.10 | |
| Emerson Electric (EMR) | 5.9 | $109M | 2.7M | 40.08 | |
| Burlington Northern Santa Fe C | 5.6 | $104M | 1.3M | 79.83 | |
| SK Tele | 5.5 | $102M | 5.9M | 17.45 | |
| Honda Motor | 4.6 | $86M | 2.8M | 30.88 | |
| Union Pacific Corporation (UNP) | 4.6 | $84M | 1.4M | 58.35 | |
| Comcast Corporation | 4.5 | $83M | 52M | 1.61 | |
| ConocoPhillips (COP) | 4.3 | $80M | 18M | 4.52 | |
| Transatlantic Holdings | 4.1 | $77M | 1.5M | 50.17 | |
| American National Insurance Company | 3.6 | $66M | 777k | 85.20 | |
| Home Depot (HD) | 3.3 | $61M | 2.3M | 26.64 | |
| Johnson & Johnson (JNJ) | 2.8 | $52M | 853k | 60.89 | |
| Wal-Mart Stores (WMT) | 2.8 | $51M | 1.0M | 49.09 | |
| 3M Company (MMM) | 2.8 | $51M | 690k | 73.80 | |
| Devon Energy Corporation (DVN) | 2.6 | $48M | 717k | 67.33 | |
| Unilever | 2.2 | $40M | 1.4M | 28.86 | |
| GlaxoSmithKline | 2.0 | $38M | 958k | 39.51 | |
| UniFirst Corporation (UNF) | 2.0 | $36M | 815k | 44.45 | |
| Diageo (DEO) | 1.9 | $35M | 576k | 61.49 | |
| Norfolk Southern (NSC) | 1.8 | $34M | 789k | 43.11 | |
| WellPoint | 1.5 | $28M | 596k | 47.36 | |
| Henry Schein (HSIC) | 1.2 | $23M | 421k | 54.91 | |
| Federated Investors (FHI) | 1.2 | $23M | 852k | 26.37 | |
| National Western Life Insurance Company | 1.2 | $22M | 127k | 175.98 | |
| American Express Company (AXP) | 1.2 | $21M | 632k | 33.90 | |
| Coca-cola Hellenic Bottling | 1.1 | $21M | 773k | 26.59 | |
| Novartis (NVS) | 1.1 | $20M | 397k | 50.38 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $19M | 185.00 | 101000.00 | |
| Heineken Holdings 'a' Adrs | 1.0 | $18M | 442k | 40.10 | |
| Heineken (HINKY) | 0.9 | $17M | 752k | 23.03 | |
| Leucadia National | 0.8 | $15M | 617k | 24.72 | |
| Torchmark Corporation | 0.7 | $13M | 292k | 43.43 | |
| Unilever (UL) | 0.6 | $12M | 408k | 28.68 | |
| Akzo Nobel | 0.6 | $11M | 171k | 61.88 | |
| Avatar Holdings | 0.6 | $10M | 541k | 19.00 | |
| G&K Services | 0.2 | $3.7M | 166k | 22.16 | |
| Jefferies | 0.2 | $3.3M | 122k | 27.23 | |
| At&t (T) | 0.1 | $1.6M | 60k | 27.01 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 46k | 38.06 | |
| Rayonier (RYN) | 0.1 | $1.4M | 34k | 40.91 | |
| FinishMaster | 0.1 | $1.3M | 76k | 16.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 44k | 24.85 | |
| Altria (MO) | 0.1 | $1.1M | 63k | 17.81 | |
| Coca-Cola Company (KO) | 0.1 | $988k | 184k | 5.37 | |
| ACMAT Corporation (ACMTA) | 0.1 | $843k | 52k | 16.25 | |
| Eni S.p.A. (E) | 0.0 | $731k | 15k | 49.88 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $715k | 40k | 17.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $555k | 329k | 1.69 | |
| Kraft Foods | 0.0 | $314k | 12k | 26.28 | |
| Cintas Corporation (CTAS) | 0.0 | $416k | 14k | 30.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.9k | 68.66 |
