Tweedy, Browne Company

Tweedy, Browne Company as of Dec. 31, 2012

Portfolio Holdings for Tweedy, Browne Company

Tweedy, Browne Company holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.9 $306M 4.4M 70.10
Cisco Systems (CSCO) 5.8 $198M 10M 19.65
Devon Energy Corporation (DVN) 5.7 $195M 3.7M 52.04
Baxter International (BAX) 5.1 $174M 2.6M 66.66
ConocoPhillips (COP) 5.0 $173M 3.0M 57.99
Philip Morris International (PM) 5.0 $170M 2.0M 83.64
Halliburton Company (HAL) 4.7 $161M 4.6M 34.69
Berkshire Hathaway (BRK.A) 4.7 $160M 1.2k 134060.40
Wells Fargo & Company (WFC) 4.1 $142M 4.1M 34.18
Honda Motor 4.1 $140M 386k 363.73
Bank of New York Mellon Corporation (BK) 3.9 $134M 5.2M 25.70
Emerson Electric (EMR) 3.4 $118M 2.2M 52.96
Google 3.4 $117M 166k 707.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.4 $117M 782k 149.04
Union Pacific Corporation (UNP) 3.3 $114M 909k 125.72
3M Company (MMM) 2.9 $99M 107k 928.51
Wal-Mart Stores (WMT) 2.5 $86M 1.3M 68.23
UniFirst Corporation (UNF) 1.6 $56M 764k 73.32
MasterCard Incorporated (MA) 1.6 $53M 108k 491.28
Torchmark Corporation 1.5 $52M 1.0M 51.67
Comcast Corporation 1.5 $52M 1.4M 35.92
SYSCO Corporation (SYY) 1.4 $47M 1.5M 31.66
Diageo (DEO) 1.3 $46M 394k 116.58
Phillips 66 (PSX) 1.3 $44M 819k 53.10
Joy Global 1.1 $38M 600k 63.78
Unilever 1.1 $38M 991k 38.30
Berkshire Hathaway (BRK.B) 1.1 $37M 417k 89.70
Brown & Brown (BRO) 1.0 $34M 1.3M 25.46
American National Insurance Company 0.9 $30M 438k 68.29
Total (TTE) 0.6 $22M 416k 52.01
Illinois Tool Works (ITW) 0.6 $22M 353k 60.81
Lockheed Martin Corporation (LMT) 0.6 $20M 211k 92.29
Novartis (NVS) 0.6 $19M 301k 63.30
Canadian Natural Resources (CNQ) 0.6 $19M 668k 28.76
Henry Schein (HSIC) 0.6 $19M 237k 80.42
U.S. Bancorp (USB) 0.5 $17M 540k 31.94
American Express Company (AXP) 0.5 $17M 297k 57.48
National Western Life Insurance Company 0.5 $17M 107k 157.74
Leucadia National 0.5 $17M 696k 23.79
Heineken Holdings 'a' Adrs 0.5 $15M 282k 54.56
Norfolk Southern (NSC) 0.4 $15M 245k 61.84
Royal Dutch Shell (RDSA) 0.4 $13M 366k 34.49
Unilever (UL) 0.3 $11M 292k 38.72
Akzo Nobel 0.3 $9.1M 416k 21.86
HSBC Holdings (HSBC) 0.3 $8.9M 168k 53.07
Heineken N V 0.2 $8.6M 258k 33.27
Automatic Data Processing (ADP) 0.2 $8.1M 142k 56.93
Jefferies 0.2 $7.1M 382k 18.57
GlaxoSmithKline 0.2 $6.6M 151k 43.47
Roche Holding (RHHBY) 0.1 $3.0M 60k 50.50
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 64k 34.65
Federated Investors (FHI) 0.1 $1.6M 77k 20.23
ACMAT Corporation (ACMTA) 0.0 $980k 47k 20.99
Shenandoah Telecommunications Company (SHEN) 0.0 $610k 40k 15.31
Exxon Mobil Corporation (XOM) 0.0 $219k 2.5k 86.42
Vodafone 0.0 $239k 9.5k 25.20
Canon (CAJPY) 0.0 $323k 8.2k 39.25
H.J. Heinz Company 0.0 $342k 5.9k 57.71
Trumansburg Home Tel 0.0 $151k 15k 10.00