Tweedy, Browne Company as of Dec. 31, 2011
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 15.4 | $444M | 5.7M | 78.48 | |
| Johnson & Johnson (JNJ) | 8.0 | $231M | 3.5M | 65.58 | |
| ConocoPhillips (COP) | 7.2 | $207M | 2.8M | 72.87 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.8 | $167M | 1.8M | 95.21 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $139M | 1.2k | 114754.73 | |
| Baxter International (BAX) | 4.7 | $134M | 2.7M | 49.48 | |
| Wells Fargo & Company (WFC) | 4.1 | $119M | 4.3M | 27.56 | |
| Honda Motor | 3.9 | $112M | 3.7M | 30.52 | |
| Union Pacific Corporation (UNP) | 3.7 | $105M | 994k | 105.94 | |
| Devon Energy Corporation (DVN) | 3.3 | $96M | 1.5M | 62.00 | |
| Wal-Mart Stores (WMT) | 3.2 | $92M | 1.5M | 59.76 | |
| 3M Company (MMM) | 3.1 | $89M | 1.1M | 81.73 | |
| Emerson Electric (EMR) | 3.0 | $87M | 1.9M | 46.59 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $66M | 3.3M | 19.91 | |
| Cisco Systems (CSCO) | 2.2 | $65M | 3.6M | 18.08 | |
| Torchmark Corporation | 1.6 | $46M | 1.1M | 43.39 | |
| Diageo (DEO) | 1.6 | $45M | 517k | 87.42 | |
| MasterCard Incorporated (MA) | 1.6 | $45M | 120k | 372.82 | |
| Comcast Corporation | 1.5 | $43M | 1.8M | 23.56 | |
| UniFirst Corporation (UNF) | 1.4 | $41M | 723k | 56.74 | |
| Unilever | 1.4 | $41M | 1.2M | 34.37 | |
| SYSCO Corporation (SYY) | 1.3 | $38M | 1.3M | 29.33 | |
| American National Insurance Company | 1.1 | $33M | 448k | 73.03 | |
| Brown & Brown (BRO) | 1.1 | $31M | 1.4M | 22.63 | |
| Norfolk Southern (NSC) | 1.0 | $30M | 411k | 72.86 | |
| U.S. Bancorp (USB) | 0.8 | $23M | 851k | 27.05 | |
| At&t (T) | 0.7 | $21M | 684k | 30.24 | |
| Novartis (NVS) | 0.7 | $20M | 341k | 57.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | 240k | 80.90 | |
| Henry Schein (HSIC) | 0.6 | $19M | 287k | 64.43 | |
| Cintas Corporation (CTAS) | 0.6 | $18M | 503k | 34.81 | |
| American Express Company (AXP) | 0.6 | $17M | 369k | 47.17 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 353k | 46.71 | |
| National Western Life Insurance Company | 0.5 | $16M | 114k | 136.16 | |
| Broadridge Financial Solutions (BR) | 0.5 | $15M | 666k | 22.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 188k | 76.30 | |
| Automatic Data Processing (ADP) | 0.5 | $14M | 256k | 54.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 375k | 33.44 | |
| Leucadia National | 0.4 | $12M | 539k | 22.74 | |
| Heineken Holdings 'a' Adrs | 0.4 | $12M | 291k | 40.67 | |
| Total Sa - | 0.4 | $11M | 219k | 51.11 | |
| Genuine Parts Company (GPC) | 0.3 | $10M | 164k | 61.20 | |
| Heineken (HINKY) | 0.3 | $10M | 437k | 23.22 | |
| Unilever (UL) | 0.3 | $9.8M | 293k | 33.52 | |
| Coca-Cola Company (KO) | 0.3 | $8.9M | 127k | 69.97 | |
| Akzo Nobel | 0.2 | $6.9M | 143k | 48.50 | |
| GlaxoSmithKline | 0.2 | $6.7M | 147k | 45.63 | |
| Jefferies | 0.2 | $6.4M | 463k | 13.75 | |
| Roche Holding (RHHBY) | 0.2 | $4.5M | 106k | 42.55 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 41k | 100.33 | |
| Federated Investors (FHI) | 0.1 | $2.2M | 146k | 15.15 | |
| Canon (CAJPY) | 0.0 | $1.1M | 26k | 44.03 | |
| Avatar Holdings | 0.0 | $1.0M | 142k | 7.18 | |
| ACMAT Corporation (ACMTA) | 0.0 | $1.3M | 52k | 24.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 3.1k | 84.69 | |
| Kraft Foods | 0.0 | $355k | 9.5k | 37.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $418k | 40k | 10.49 | |
| Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 | |
| Vodafone Group-sp | 0.0 | $273k | 9.7k | 28.05 |
