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 | |
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 |