Tweedy, Browne Company as of June 30, 2010
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 57 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 12.4 | $300M | 6.5M | 45.84 | |
| Johnson & Johnson (JNJ) | 6.1 | $148M | 2.5M | 59.06 | |
| Berkshire Hathaway (BRK.A) | 6.1 | $147M | 1.2k | 120000.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 6.0 | $145M | 2.3M | 62.59 | |
| ConocoPhillips (COP) | 5.1 | $122M | 2.5M | 49.09 | |
| Emerson Electric (EMR) | 4.8 | $116M | 2.7M | 43.69 | |
| Baxter International (BAX) | 4.3 | $104M | 2.6M | 40.64 | |
| Honda Motor | 4.2 | $103M | 3.5M | 29.35 | |
| SK Tele | 4.2 | $102M | 6.9M | 14.73 | |
| Home Depot (HD) | 3.7 | $89M | 3.2M | 28.07 | |
| Wal-Mart Stores (WMT) | 3.2 | $76M | 1.6M | 48.07 | |
| Transatlantic Holdings | 3.1 | $75M | 1.6M | 47.96 | |
| Devon Energy Corporation (DVN) | 3.1 | $75M | 1.2M | 60.92 | |
| 3M Company (MMM) | 3.0 | $73M | 925k | 78.99 | |
| Union Pacific Corporation (UNP) | 2.9 | $71M | 1.0M | 69.51 | |
| Comcast Corporation | 2.6 | $64M | 3.9M | 16.43 | |
| Brown & Brown (BRO) | 2.0 | $48M | 2.5M | 19.14 | |
| Federated Investors (FHI) | 1.9 | $47M | 2.3M | 20.71 | |
| Unilever | 1.6 | $37M | 1.4M | 27.32 | |
| Norfolk Southern (NSC) | 1.5 | $37M | 700k | 53.05 | |
| Diageo (DEO) | 1.5 | $37M | 581k | 62.74 | |
| Torchmark Corporation | 1.5 | $36M | 735k | 49.51 | |
| American National Insurance Company | 1.4 | $34M | 416k | 80.97 | |
| UniFirst Corporation (UNF) | 1.4 | $33M | 746k | 44.02 | |
| Henry Schein (HSIC) | 0.9 | $23M | 415k | 54.90 | |
| Leucadia National | 0.9 | $22M | 1.1M | 19.51 | |
| National Western Life Insurance Company | 0.8 | $20M | 133k | 152.76 | |
| U.S. Bancorp (USB) | 0.8 | $19M | 851k | 22.35 | |
| Novartis (NVS) | 0.8 | $18M | 377k | 48.32 | |
| American Express Company (AXP) | 0.7 | $16M | 398k | 39.70 | |
| Heineken (HINKY) | 0.6 | $15M | 722k | 21.36 | |
| Heineken Holdings 'a' Adrs | 0.6 | $15M | 414k | 36.05 | |
| Cintas Corporation (CTAS) | 0.6 | $14M | 565k | 23.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 154k | 79.69 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 303k | 39.45 | |
| Towers Watson & Co | 0.4 | $10M | 266k | 38.85 | |
| SYSCO Corporation (SYY) | 0.4 | $9.4M | 328k | 28.57 | |
| Akzo Nobel | 0.4 | $9.0M | 170k | 52.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.5M | 444k | 19.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.3M | 335k | 24.69 | |
| Unilever (UL) | 0.3 | $7.9M | 296k | 26.73 | |
| GlaxoSmithKline | 0.3 | $7.7M | 226k | 34.01 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 149k | 50.12 | |
| At&t (T) | 0.3 | $7.2M | 297k | 24.19 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 96k | 65.87 | |
| Automatic Data Processing (ADP) | 0.2 | $6.1M | 152k | 40.26 | |
| Avatar Holdings | 0.2 | $5.9M | 308k | 19.18 | |
| G&K Services | 0.2 | $5.2M | 251k | 20.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 130k | 24.38 | |
| Jefferies | 0.1 | $1.5M | 73k | 21.08 | |
| Rayonier (RYN) | 0.1 | $1.4M | 32k | 44.02 | |
| FinishMaster | 0.1 | $1.3M | 76k | 17.02 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $707k | 40k | 17.75 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $571k | 33k | 17.38 | |
| Altria (MO) | 0.0 | $422k | 21k | 20.04 | |
| Kraft Foods | 0.0 | $266k | 9.5k | 28.01 |
