Tweedy, Browne Company

Tweedy, Browne Company as of June 30, 2012

Portfolio Holdings for Tweedy, Browne Company

Tweedy, Browne Company holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 10.5 $297M 4.4M 67.56
Philip Morris International (PM) 9.8 $280M 3.2M 87.26
ConocoPhillips (COP) 5.7 $161M 2.9M 55.88
Berkshire Hathaway (BRK.A) 5.0 $141M 1.1k 124945.23
Baxter International (BAX) 4.8 $136M 2.5M 53.15
Wells Fargo & Company (WFC) 4.6 $132M 3.9M 33.44
Honda Motor 4.4 $124M 3.6M 34.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 4.0 $115M 877k 130.88
Union Pacific Corporation (UNP) 3.8 $109M 912k 119.31
Bank of New York Mellon Corporation (BK) 3.5 $101M 4.6M 21.95
Emerson Electric (EMR) 3.4 $97M 2.1M 46.58
Google 3.2 $92M 158k 580.07
3M Company (MMM) 3.2 $92M 1.0M 89.60
Devon Energy Corporation (DVN) 3.1 $89M 1.5M 57.99
Wal-Mart Stores (WMT) 2.9 $82M 1.2M 69.72
Cisco Systems (CSCO) 2.5 $71M 4.1M 17.17
Torchmark Corporation 1.8 $52M 1.0M 50.55
MasterCard Incorporated (MA) 1.7 $49M 114k 430.11
Comcast Corporation 1.7 $48M 1.5M 31.40
SYSCO Corporation (SYY) 1.7 $47M 1.6M 29.81
UniFirst Corporation (UNF) 1.5 $44M 687k 63.75
Diageo (DEO) 1.4 $41M 398k 103.07
Unilever 1.3 $36M 1.1M 33.35
Berkshire Hathaway (BRK.B) 1.2 $35M 425k 83.33
Phillips 66 (PSX) 1.2 $35M 1.1M 33.24
Brown & Brown (BRO) 1.2 $34M 1.2M 27.27
American National Insurance Company 1.0 $29M 409k 71.27
U.S. Bancorp (USB) 0.9 $26M 793k 32.16
Norfolk Southern (NSC) 0.8 $24M 332k 71.77
Henry Schein (HSIC) 0.8 $22M 278k 78.49
Total (TTE) 0.7 $20M 444k 44.95
American Express Company (AXP) 0.7 $19M 330k 58.21
Illinois Tool Works (ITW) 0.7 $19M 353k 52.89
Lockheed Martin Corporation (LMT) 0.7 $18M 211k 87.08
Novartis (NVS) 0.6 $18M 320k 55.90
National Western Life Insurance Company 0.6 $16M 111k 141.92
Leucadia National 0.5 $13M 622k 21.27
Heineken Holdings 'a' Adrs 0.5 $13M 288k 44.98
Automatic Data Processing (ADP) 0.3 $10M 181k 55.66
Unilever (UL) 0.3 $9.9M 293k 33.73
Heineken (HINKY) 0.3 $9.3M 357k 26.11
HSBC Holdings (HSBC) 0.3 $7.7M 175k 44.13
Akzo Nobel 0.2 $6.7M 428k 15.67
GlaxoSmithKline 0.2 $6.2M 135k 45.57
Jefferies 0.2 $5.5M 421k 12.99
Roche Holding (RHHBY) 0.1 $3.5M 82k 43.22
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 64k 35.07
Federated Investors (FHI) 0.1 $1.7M 77k 21.86
Horizon Telcom - Class A 0.1 $1.5M 30k 52.00
ACMAT Corporation (ACMTA) 0.0 $1.1M 47k 24.25
Canon (CAJPY) 0.0 $622k 16k 39.91
Shenandoah Telecommunications Company (SHEN) 0.0 $542k 40k 13.60
Exxon Mobil Corporation (XOM) 0.0 $243k 2.8k 85.74
Vodafone 0.0 $296k 11k 28.16
Trumansburg Home Tel 0.0 $151k 15k 10.00