Tweedy, Browne Company as of March 31, 2011
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 14.1 | $424M | 6.5M | 65.63 | |
| ConocoPhillips (COP) | 6.7 | $200M | 2.5M | 79.86 | |
| Johnson & Johnson (JNJ) | 5.7 | $170M | 2.9M | 59.25 | |
| Baxter International (BAX) | 5.4 | $162M | 3.0M | 53.77 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $153M | 1.2k | 125300.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.9 | $146M | 1.9M | 76.99 | |
| SK Tele | 4.5 | $137M | 7.3M | 18.81 | |
| Honda Motor | 4.4 | $133M | 3.5M | 37.71 | |
| Devon Energy Corporation (DVN) | 3.7 | $111M | 1.2M | 91.77 | |
| Union Pacific Corporation (UNP) | 3.3 | $99M | 1.0M | 98.33 | |
| Emerson Electric (EMR) | 3.3 | $98M | 1.7M | 58.43 | |
| 3M Company (MMM) | 2.8 | $84M | 900k | 93.50 | |
| Wal-Mart Stores (WMT) | 2.7 | $82M | 1.6M | 52.05 | |
| Transatlantic Holdings | 2.5 | $76M | 1.6M | 48.67 | |
| Brown & Brown (BRO) | 2.1 | $64M | 2.5M | 25.80 | |
| Cisco Systems (CSCO) | 2.1 | $63M | 3.7M | 17.15 | |
| Wells Fargo & Company (WFC) | 1.7 | $52M | 1.6M | 31.71 | |
| Federated Investors (FHI) | 1.6 | $49M | 1.8M | 26.75 | |
| Torchmark Corporation | 1.6 | $48M | 720k | 66.48 | |
| Norfolk Southern (NSC) | 1.6 | $47M | 675k | 69.27 | |
| Diageo (DEO) | 1.4 | $44M | 573k | 76.22 | |
| Comcast Corporation | 1.4 | $43M | 1.9M | 23.22 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $43M | 1.4M | 29.87 | |
| Unilever | 1.4 | $42M | 1.3M | 31.36 | |
| UniFirst Corporation (UNF) | 1.3 | $40M | 750k | 53.01 | |
| American National Insurance Company | 1.1 | $34M | 431k | 79.17 | |
| Henry Schein (HSIC) | 0.9 | $29M | 408k | 70.17 | |
| MasterCard Incorporated (MA) | 0.9 | $27M | 107k | 251.72 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 851k | 26.43 | |
| Leucadia National | 0.7 | $21M | 551k | 37.54 | |
| National Western Life Insurance Company | 0.7 | $21M | 126k | 162.25 | |
| Novartis (NVS) | 0.7 | $19M | 357k | 54.35 | |
| Heineken Holdings 'a' Adrs | 0.6 | $19M | 386k | 47.89 | |
| Heineken (HINKY) | 0.6 | $19M | 681k | 27.36 | |
| Cintas Corporation (CTAS) | 0.6 | $18M | 595k | 30.28 | |
| American Express Company (AXP) | 0.6 | $18M | 387k | 45.20 | |
| Genuine Parts Company (GPC) | 0.6 | $17M | 312k | 53.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $16M | 687k | 22.69 | |
| Automatic Data Processing (ADP) | 0.5 | $14M | 277k | 51.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | 151k | 83.63 | |
| At&t (T) | 0.4 | $12M | 395k | 30.61 | |
| SYSCO Corporation (SYY) | 0.4 | $12M | 437k | 27.70 | |
| Akzo Nobel | 0.4 | $11M | 162k | 68.80 | |
| Coca-Cola Company (KO) | 0.3 | $9.5M | 143k | 66.34 | |
| Unilever (UL) | 0.3 | $9.2M | 301k | 30.62 | |
| GlaxoSmithKline | 0.2 | $7.6M | 197k | 38.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.3M | 240k | 30.41 | |
| McDonald's Corporation (MCD) | 0.2 | $6.9M | 91k | 76.09 | |
| Avatar Holdings | 0.2 | $5.6M | 283k | 19.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 64k | 80.40 | |
| G&K Services | 0.1 | $1.9M | 58k | 33.25 | |
| ACMAT Corporation (ACMTA) | 0.0 | $1.3M | 52k | 26.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $720k | 40k | 18.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | 3.1k | 84.04 | |
| Kraft Foods | 0.0 | $298k | 9.5k | 31.38 | |
| Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |
