Tweedy, Browne Company as of Dec. 31, 2010
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 60 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 13.4 | $381M | 6.5M | 58.53 | |
ConocoPhillips (COP) | 6.0 | $171M | 2.5M | 68.10 | |
Johnson & Johnson (JNJ) | 5.8 | $164M | 2.6M | 61.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.5 | $157M | 1.9M | 82.43 | |
Baxter International (BAX) | 5.3 | $152M | 3.0M | 50.62 | |
Berkshire Hathaway (BRK.A) | 5.2 | $147M | 1.2k | 120450.08 | |
Honda Motor | 4.9 | $140M | 3.5M | 39.64 | |
SK Tele | 4.6 | $131M | 7.0M | 18.63 | |
Emerson Electric (EMR) | 4.0 | $114M | 2.0M | 57.17 | |
Devon Energy Corporation (DVN) | 3.4 | $96M | 1.2M | 78.51 | |
Union Pacific Corporation (UNP) | 3.3 | $94M | 1.0M | 92.66 | |
Wal-Mart Stores (WMT) | 3.0 | $85M | 1.6M | 53.93 | |
Transatlantic Holdings | 2.8 | $79M | 1.5M | 51.62 | |
3M Company (MMM) | 2.7 | $78M | 901k | 86.30 | |
Brown & Brown (BRO) | 2.1 | $60M | 2.5M | 23.94 | |
Federated Investors (FHI) | 1.7 | $48M | 1.8M | 26.17 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $43M | 1.4M | 30.20 | |
Torchmark Corporation | 1.5 | $43M | 721k | 59.74 | |
Norfolk Southern (NSC) | 1.5 | $43M | 677k | 62.82 | |
Diageo (DEO) | 1.5 | $43M | 573k | 74.33 | |
Unilever | 1.5 | $42M | 1.3M | 31.40 | |
UniFirst Corporation (UNF) | 1.5 | $42M | 756k | 55.05 | |
Wells Fargo & Company (WFC) | 1.4 | $41M | 1.3M | 30.99 | |
Comcast Corporation | 1.4 | $39M | 1.9M | 20.81 | |
American National Insurance Company | 1.3 | $37M | 429k | 85.62 | |
Leucadia National | 1.2 | $33M | 1.1M | 29.18 | |
Henry Schein (HSIC) | 0.9 | $25M | 408k | 61.39 | |
U.S. Bancorp (USB) | 0.8 | $23M | 851k | 26.97 | |
MasterCard Incorporated (MA) | 0.8 | $23M | 101k | 224.11 | |
Novartis (NVS) | 0.8 | $22M | 364k | 58.95 | |
National Western Life Insurance Company | 0.7 | $21M | 127k | 166.72 | |
Heineken (HINKY) | 0.6 | $18M | 720k | 24.61 | |
American Express Company (AXP) | 0.6 | $17M | 389k | 42.92 | |
Heineken Holdings 'a' Adrs | 0.6 | $17M | 391k | 43.31 | |
Genuine Parts Company (GPC) | 0.6 | $16M | 316k | 51.34 | |
Cintas Corporation (CTAS) | 0.6 | $16M | 572k | 27.96 | |
Broadridge Financial Solutions (BR) | 0.5 | $15M | 690k | 21.93 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 277k | 46.28 | |
Towers Watson & Co | 0.4 | $12M | 239k | 52.06 | |
Berkshire Hathaway (BRK.B) | 0.4 | $12M | 152k | 80.11 | |
At&t (T) | 0.4 | $12M | 395k | 29.38 | |
Akzo Nobel | 0.4 | $10M | 165k | 62.36 | |
Coca-Cola Company (KO) | 0.3 | $9.4M | 143k | 65.77 | |
SYSCO Corporation (SYY) | 0.3 | $9.5M | 325k | 29.40 | |
Unilever (UL) | 0.3 | $9.2M | 297k | 30.88 | |
GlaxoSmithKline | 0.3 | $7.6M | 193k | 39.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.0M | 240k | 29.08 | |
McDonald's Corporation (MCD) | 0.2 | $7.0M | 91k | 76.76 | |
Home Depot (HD) | 0.2 | $6.3M | 179k | 35.06 | |
Avatar Holdings | 0.2 | $5.7M | 286k | 19.82 | |
G&K Services | 0.2 | $4.8M | 157k | 30.91 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 64k | 69.91 | |
Jefferies | 0.1 | $1.9M | 71k | 26.63 | |
FinishMaster | 0.1 | $1.6M | 76k | 20.95 | |
ACMAT Corporation (ACMTA) | 0.1 | $1.3M | 52k | 26.00 | |
Rayonier (RYN) | 0.0 | $1.0M | 19k | 52.50 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $746k | 40k | 18.72 | |
Exxon Mobil Corporation (XOM) | 0.0 | $224k | 3.1k | 72.96 | |
Kraft Foods | 0.0 | $299k | 9.5k | 31.48 | |
Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |