Tweedy, Browne Company as of March 31, 1999
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 161 positions in its portfolio as reported in the March 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 9.2 | $377M | 21M | 18.08 | |
| Pharmacia & Upjohn | 7.5 | $306M | 4.9M | 62.38 | |
| American Express Company (AXP) | 4.7 | $192M | 1.6M | 117.50 | |
| Federal Home Loan Mortgage (FMCC) | 4.2 | $171M | 3.0M | 57.13 | |
| Chase Manhattan - | 4.1 | $167M | 2.1M | 81.31 | |
| Popular | 3.8 | $154M | 5.0M | 30.87 | |
| Mbia (MBI) | 3.6 | $147M | 2.5M | 58.00 | |
| Panamerican Beverages | 3.3 | $135M | 7.7M | 17.56 | |
| Transatlantic Holdings | 3.0 | $123M | 1.6M | 75.00 | |
| Philip Morris Cos. | 2.5 | $101M | 2.9M | 35.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $96M | 1.1M | 90.98 | |
| Household International | 2.3 | $95M | 2.1M | 45.63 | |
| Wells Fargo & Company (WFC) | 2.3 | $93M | 2.7M | 35.06 | |
| GlaxoSmithKline | 2.1 | $85M | 1.3M | 66.94 | |
| Ust Inc Com Stk | 2.0 | $84M | 3.2M | 26.12 | |
| Rayonier (RYN) | 1.8 | $74M | 1.9M | 40.06 | |
| McDonald's Corporation (MCD) | 1.8 | $73M | 1.6M | 45.31 | |
| Jefferies Group | 1.8 | $73M | 1.5M | 47.44 | |
| PNC Financial Services (PNC) | 1.8 | $72M | 1.3M | 55.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $66M | 704k | 93.69 | |
| Unilever Nv | 1.6 | $65M | 980k | 66.44 | |
| American National Insurance Company | 1.3 | $55M | 818k | 66.88 | |
| Jones Intercable Inc Cl A | 1.3 | $54M | 1.4M | 39.44 | |
| Morgan J P & Co. | 1.3 | $52M | 423k | 123.37 | |
| Rcn Corp | 1.2 | $51M | 1.5M | 33.56 | |
| GATX Corporation (GATX) | 1.2 | $48M | 1.5M | 32.94 | |
| Bank One Corp | 0.9 | $37M | 680k | 55.06 | |
| Dollar Thrifty Automotive | 0.9 | $36M | 2.1M | 17.25 | |
| National Western Life Insurance Company | 0.9 | $36M | 335k | 105.75 | |
| Wisconsin Central Trans Corp | 0.9 | $35M | 2.6M | 13.25 | |
| Smithkline Beecham | 0.8 | $31M | 437k | 71.50 | |
| Comerica Incorporated (CMA) | 0.7 | $30M | 488k | 62.44 | |
| TWEEDY BROWNE AMERICAN Value Fund fund | 0.7 | $30M | 1.3M | 22.40 | |
| Akzo Nobel | 0.7 | $28M | 757k | 37.00 | |
| Harland John H | 0.7 | $27M | 2.1M | 12.94 | |
| Asarco | 0.6 | $25M | 1.8M | 13.75 | |
| Republic New York Corp. | 0.6 | $25M | 541k | 46.12 | |
| Leucadia National | 0.6 | $25M | 815k | 30.25 | |
| Lilly Industries Inc 'a' class a | 0.6 | $24M | 1.5M | 15.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $23M | 413k | 55.25 | |
| American Annuity Group | 0.6 | $23M | 1.1M | 21.75 | |
| Grey Advertising | 0.5 | $21M | 60k | 347.00 | |
| O'sullivan Industries Hldgs | 0.5 | $21M | 1.5M | 13.81 | |
| Phoenix Investment Partners | 0.5 | $20M | 2.3M | 8.63 | |
| Acx Technologies | 0.5 | $20M | 1.5M | 13.12 | |
| Value City Department Stores | 0.4 | $18M | 1.8M | 9.75 | |
| Tecumseh Products Company | 0.4 | $17M | 342k | 50.94 | |
| Castle & Cooke | 0.4 | $18M | 1.3M | 13.38 | |
| Credit Acceptance (CACC) | 0.4 | $17M | 3.0M | 5.69 | |
| Wallace Computer Services | 0.4 | $17M | 836k | 19.81 | |
| Commonwealth Telephone Entprs | 0.4 | $17M | 455k | 36.81 | |
| Oakwood Homes Corp | 0.4 | $16M | 1.2M | 14.06 | |
| Mmi Companies | 0.4 | $16M | 1.0M | 15.38 | |
| Hon Inds | 0.4 | $15M | 670k | 21.94 | |
| Tremont Corporation | 0.3 | $14M | 818k | 17.63 | |
| Scpie Holdings | 0.3 | $14M | 512k | 27.19 | |
| Nac Re Corp | 0.3 | $14M | 256k | 53.69 | |
| Whitney Holding | 0.3 | $12M | 328k | 36.91 | |
| American Real Estate Partners | 0.3 | $12M | 1.5M | 8.19 | |
| Pinkertons | 0.3 | $12M | 400k | 29.00 | |
| Koger Equity | 0.3 | $11M | 832k | 13.44 | |
| Spacelabs Medical | 0.3 | $11M | 640k | 16.81 | |
| Novartis (NVS) | 0.2 | $10M | 124k | 81.23 | |
| Discount Auto Parts | 0.2 | $9.8M | 454k | 21.50 | |
| Value Line (VALU) | 0.2 | $10M | 289k | 34.56 | |
| Regal-beloit Corporation (RRX) | 0.2 | $9.5M | 527k | 18.06 | |
| M & F Worldwide (MFW) | 0.2 | $8.5M | 1.2M | 7.00 | |
| Mercantile Bancorporation | 0.2 | $8.4M | 177k | 47.50 | |
| Ryland | 0.2 | $8.1M | 321k | 25.31 | |
| Syms (SYMS) | 0.2 | $8.3M | 1.1M | 7.44 | |
| Echelon International Corp | 0.2 | $8.0M | 408k | 19.63 | |
| Hub (HUBG) | 0.2 | $7.8M | 327k | 23.75 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $7.6M | 523k | 14.56 | |
| Jan Bell Marketing | 0.2 | $7.6M | 1.8M | 4.25 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $7.3M | 612k | 11.88 | |
| O'sullivan Corp. | 0.2 | $7.5M | 906k | 8.25 | |
| Standard Products | 0.2 | $7.2M | 445k | 16.25 | |
| Standard Motor Products (SMP) | 0.2 | $7.1M | 342k | 20.69 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.2 | $6.8M | 100k | 68.14 | |
| Gators-coupon-ser1 11.75 | 0.2 | $7.1M | 95k | 74.32 | |
| Gorman-Rupp Company (GRC) | 0.2 | $6.7M | 430k | 15.63 | |
| Lawson Products (DSGR) | 0.2 | $6.5M | 318k | 20.50 | |
| Tecumseh Products Company | 0.2 | $6.6M | 145k | 45.37 | |
| Rdo Equipment Co Cl A | 0.2 | $6.7M | 742k | 9.00 | |
| Sequa Corp 'a' cl a | 0.2 | $6.5M | 130k | 50.25 | |
| Penn Virginia Corporation | 0.1 | $5.5M | 313k | 17.56 | |
| Reliastar Financial Corporation | 0.1 | $5.3M | 124k | 42.63 | |
| Ekco Group | 0.1 | $5.2M | 1.5M | 3.37 | |
| Lehman Brothers Holdings | 0.1 | $5.1M | 85k | 59.76 | |
| ANGELICA CORP COM Stk | 0.1 | $5.0M | 357k | 14.00 | |
| Merchants Group | 0.1 | $4.9M | 233k | 21.00 | |
| Fuji Photo Film -un | 0.1 | $4.5M | 120k | 37.37 | |
| Stepan Company (SCL) | 0.1 | $4.2M | 188k | 22.25 | |
| Alamo (ALG) | 0.1 | $4.0M | 502k | 7.88 | |
| Standard Pacific | 0.1 | $3.5M | 271k | 12.88 | |
| Navigators | 0.1 | $3.4M | 239k | 14.00 | |
| Ampal-American Israel Corporation | 0.1 | $3.2M | 783k | 4.06 | |
| Pilgrim America Capital Corp | 0.1 | $3.1M | 164k | 19.00 | |
| Hovnanian Enterprises | 0.1 | $2.9M | 393k | 7.50 | |
| Mid-america Bancorp | 0.1 | $3.0M | 122k | 24.50 | |
| Swiss Army Brands | 0.1 | $2.9M | 308k | 9.53 | |
| Jones Intercable | 0.1 | $2.8M | 70k | 40.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 77k | 31.13 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.3M | 147k | 15.94 | |
| American Atlantic Company | 0.1 | $2.4M | 166k | 14.25 | |
| April Industries | 0.1 | $2.3M | 42k | 55.00 | |
| Sola International | 0.1 | $2.6M | 212k | 12.06 | |
| Washington Homes | 0.1 | $2.5M | 488k | 5.12 | |
| American Indemnity Fincl Corp | 0.1 | $2.4M | 195k | 12.31 | |
| J.C. Penney Company | 0.1 | $1.9M | 46k | 40.51 | |
| Ez (EZPW) | 0.1 | $2.0M | 290k | 6.87 | |
| Werner Enterprises (WERN) | 0.1 | $2.1M | 132k | 15.75 | |
| Bairnco Corporation | 0.1 | $1.9M | 392k | 4.75 | |
| Pec Isreal Economic Corp | 0.1 | $1.9M | 64k | 30.12 | |
| Rli (RLI) | 0.0 | $1.5M | 52k | 29.26 | |
| Bayer (BAYRY) | 0.0 | $1.5M | 40k | 37.45 | |
| BancFirst Corporation (BANF) | 0.0 | $1.6M | 45k | 34.88 | |
| Village Super Market (VLGEA) | 0.0 | $1.8M | 126k | 14.13 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.4M | 110k | 13.12 | |
| SOUTHSIDE BANCSHARES Corp | 0.0 | $1.5M | 125k | 11.63 | |
| Mestek | 0.0 | $1.4M | 76k | 19.00 | |
| Harding Lawson Assoc Group | 0.0 | $1.4M | 206k | 7.00 | |
| Unitrin | 0.0 | $1.1M | 35k | 31.25 | |
| Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $1.2M | 39k | 30.00 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.4M | 33k | 40.76 | |
| Government Technology Services | 0.0 | $1.0M | 292k | 3.50 | |
| Coca-Cola Company (KO) | 0.0 | $769k | 13k | 61.35 | |
| Merck & Co | 0.0 | $853k | 11k | 80.21 | |
| American Home Prod. | 0.0 | $809k | 12k | 65.24 | |
| Allstate Financial Va | 0.0 | $689k | 162k | 4.25 | |
| K Mart Corp | 0.0 | $800k | 48k | 16.81 | |
| M/I Homes (MHO) | 0.0 | $911k | 51k | 17.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $874k | 44k | 19.68 | |
| ACMAT Corporation (ACMTA) | 0.0 | $778k | 52k | 14.99 | |
| Kent Financial Services (KENT) | 0.0 | $704k | 195k | 3.62 | |
| J.W. Mays (MAYS) | 0.0 | $625k | 89k | 7.00 | |
| Devcon International Corp. | 0.0 | $674k | 385k | 1.75 | |
| Investors Insurance Holding Corp. | 0.0 | $639k | 852k | 0.75 | |
| Kllm Transport Services | 0.0 | $625k | 104k | 6.00 | |
| Letchworth Indpt Bancshares Corp | 0.0 | $718k | 55k | 13.01 | |
| Maritrans | 0.0 | $732k | 127k | 5.75 | |
| Peoples Bank Corp Of Indianapolis | 0.0 | $763k | 22k | 35.49 | |
| Royal Dutch Petroleum Company | 0.0 | $624k | 12k | 52.00 | |
| Chic By H.i.s | 0.0 | $731k | 308k | 2.37 | |
| Hasbro (HAS) | 0.0 | $494k | 17k | 28.95 | |
| Public Storage (PSA) | 0.0 | $450k | 18k | 25.01 | |
| Charter One Financial | 0.0 | $457k | 16k | 28.85 | |
| Life Insurance (LINSA) | 0.0 | $581k | 133k | 4.38 | |
| Randall Bearings | 0.0 | $205k | 22k | 9.38 | |
| Community Financial Group | 0.0 | $252k | 20k | 12.79 | |
| Limoneira Company (LMNR) | 0.0 | $522k | 14k | 37.99 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| Liberty Homes (LIBHA) | 0.0 | $538k | 55k | 9.76 | |
| Arizona Land Income Corp cl a | 0.0 | $349k | 57k | 6.13 | |
| Astrosystems | 0.0 | $465k | 162k | 2.87 | |
| Ccbt Bancorp | 0.0 | $362k | 20k | 17.75 | |
| Ibp | 0.0 | $317k | 17k | 18.65 | |
| Pennsylvania Enterprises | 0.0 | $293k | 12k | 24.02 | |
| Westwood | 0.0 | $472k | 82k | 5.75 | |
| Fingerhut Companies | 0.0 | $597k | 24k | 24.99 | |
| Vanguard Nj Tax Free Fund ins long term p | 0.0 | $203k | 17k | 11.88 |
