Tweedy, Browne Company as of March 31, 2012
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 12.6 | $368M | 4.1M | 88.61 | |
| Johnson & Johnson (JNJ) | 8.4 | $246M | 3.7M | 65.96 | |
| ConocoPhillips (COP) | 7.1 | $207M | 2.7M | 76.01 | |
| Baxter International (BAX) | 5.3 | $154M | 2.6M | 59.78 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $140M | 1.1k | 121900.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.8 | $139M | 1.3M | 105.91 | |
| Honda Motor | 4.8 | $139M | 3.6M | 38.22 | |
| Wells Fargo & Company (WFC) | 4.7 | $138M | 4.0M | 34.14 | |
| Emerson Electric (EMR) | 3.7 | $108M | 2.1M | 52.18 | |
| Devon Energy Corporation (DVN) | 3.7 | $107M | 1.5M | 71.12 | |
| Union Pacific Corporation (UNP) | 3.5 | $101M | 936k | 107.48 | |
| 3M Company (MMM) | 3.2 | $94M | 1.1M | 89.21 | |
| Wal-Mart Stores (WMT) | 3.0 | $88M | 1.4M | 61.20 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $78M | 3.2M | 24.13 | |
| Cisco Systems (CSCO) | 2.5 | $72M | 3.4M | 21.15 | |
| Torchmark Corporation | 1.8 | $53M | 1.1M | 49.85 | |
| MasterCard Incorporated (MA) | 1.7 | $50M | 119k | 420.54 | |
| Comcast Corporation | 1.6 | $46M | 1.5M | 29.51 | |
| SYSCO Corporation (SYY) | 1.5 | $43M | 1.4M | 29.86 | |
| UniFirst Corporation (UNF) | 1.5 | $43M | 694k | 61.55 | |
| Diageo (DEO) | 1.4 | $42M | 440k | 96.50 | |
| Unilever | 1.3 | $37M | 1.1M | 34.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $35M | 425k | 81.15 | |
| Brown & Brown (BRO) | 1.0 | $30M | 1.3M | 23.78 | |
| American National Insurance Company | 1.0 | $30M | 415k | 72.52 | |
| U.S. Bancorp (USB) | 0.9 | $27M | 851k | 31.68 | |
| Norfolk Southern (NSC) | 0.8 | $25M | 374k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $22M | 240k | 89.86 | |
| Henry Schein (HSIC) | 0.7 | $22M | 286k | 75.68 | |
| At&t (T) | 0.7 | $21M | 684k | 31.23 | |
| Illinois Tool Works (ITW) | 0.7 | $20M | 353k | 57.12 | |
| American Express Company (AXP) | 0.7 | $19M | 330k | 57.86 | |
| Total (TTE) | 0.6 | $18M | 356k | 51.12 | |
| Novartis (NVS) | 0.6 | $18M | 319k | 55.41 | |
| National Western Life Insurance Company | 0.5 | $15M | 111k | 136.87 | |
| Leucadia National | 0.5 | $14M | 539k | 26.10 | |
| Broadridge Financial Solutions (BR) | 0.5 | $14M | 569k | 23.91 | |
| Heineken Holdings 'a' Adrs | 0.5 | $14M | 289k | 47.07 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 181k | 55.19 | |
| Heineken (HINKY) | 0.3 | $10M | 360k | 27.75 | |
| Unilever (UL) | 0.3 | $9.7M | 293k | 33.05 | |
| Cintas Corporation (CTAS) | 0.3 | $8.6M | 221k | 39.12 | |
| Akzo Nobel | 0.3 | $8.4M | 427k | 19.65 | |
| Jefferies | 0.3 | $7.9M | 421k | 18.84 | |
| Coca-Cola Company (KO) | 0.2 | $6.9M | 94k | 74.02 | |
| GlaxoSmithKline | 0.2 | $6.1M | 136k | 44.91 | |
| Genuine Parts Company (GPC) | 0.1 | $4.3M | 69k | 62.75 | |
| Roche Holding (RHHBY) | 0.1 | $3.6M | 82k | 43.64 | |
| Federated Investors (FHI) | 0.1 | $3.3M | 146k | 22.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 64k | 35.73 | |
| Horizon Telcom - Class A | 0.1 | $1.6M | 30k | 54.00 | |
| ACMAT Corporation (ACMTA) | 0.0 | $1.3M | 52k | 24.24 | |
| Canon (CAJPY) | 0.0 | $743k | 16k | 47.67 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $444k | 40k | 11.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 2.9k | 86.62 | |
| Kraft Foods | 0.0 | $361k | 9.5k | 38.01 | |
| Vodafone | 0.0 | $291k | 11k | 27.69 | |
| Trumansburg Home Tel | 0.0 | $151k | 15k | 10.00 |
