Tweedy, Browne Company as of June 30, 1999
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 161 positions in its portfolio as reported in the June 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacia & Upjohn | 6.9 | $278M | 4.9M | 56.81 | |
| American Express Company (AXP) | 5.0 | $203M | 1.6M | 130.13 | |
| Mbia (MBI) | 4.6 | $187M | 2.9M | 64.75 | |
| Panamerican Beverages | 4.5 | $181M | 7.6M | 23.81 | |
| Chase Manhattan - | 4.3 | $175M | 2.0M | 86.63 | |
| Federal Home Loan Mortgage (FMCC) | 4.2 | $170M | 2.9M | 58.00 | |
| Popular | 3.6 | $147M | 4.9M | 30.31 | |
| Transatlantic Holdings | 3.4 | $136M | 1.8M | 74.94 | |
| Philip Morris Cos. | 2.8 | $114M | 2.8M | 40.19 | |
| Wells Fargo & Company (WFC) | 2.8 | $112M | 2.6M | 42.75 | |
| Household International | 2.4 | $96M | 2.0M | 47.38 | |
| Ust Inc Com Stk | 2.3 | $93M | 3.2M | 29.25 | |
| Rayonier (RYN) | 2.3 | $91M | 1.8M | 49.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $89M | 986k | 90.38 | |
| PNC Financial Services (PNC) | 1.8 | $72M | 1.3M | 57.63 | |
| GlaxoSmithKline | 1.8 | $71M | 1.3M | 56.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $69M | 702k | 98.00 | |
| McDonald's Corporation (MCD) | 1.6 | $66M | 1.6M | 41.31 | |
| Jones Intercable Inc Cl A | 1.6 | $65M | 1.3M | 49.00 | |
| Rcn Corp | 1.5 | $61M | 1.5M | 41.62 | |
| Unilever | 1.5 | $60M | 854k | 69.75 | |
| American National Insurance Company | 1.5 | $59M | 828k | 71.25 | |
| Morgan J P & Co. | 1.4 | $58M | 412k | 140.50 | |
| GATX Corporation (GATX) | 1.4 | $55M | 1.4M | 38.06 | |
| Wisconsin Central Trans Corp | 1.3 | $51M | 2.7M | 18.88 | |
| Dollar Thrifty Automotive | 1.2 | $48M | 2.1M | 23.25 | |
| Investment Technology | 1.2 | $48M | 1.5M | 32.37 | |
| Jefferies | 1.1 | $44M | 1.5M | 30.00 | |
| Bank One Corp | 1.0 | $41M | 680k | 59.56 | |
| Harland John H | 1.0 | $40M | 2.0M | 19.94 | |
| Republic New York Corp. | 0.9 | $35M | 511k | 68.19 | |
| National Western Life Insurance Company | 0.8 | $34M | 350k | 96.25 | |
| TWEEDY BROWNE AMERICAN Value Fund fund | 0.8 | $34M | 1.3M | 25.15 | |
| Asarco | 0.8 | $33M | 1.8M | 18.81 | |
| Akzo Nobel | 0.8 | $31M | 730k | 42.37 | |
| Lilly Industries Inc 'a' class a | 0.7 | $30M | 1.6M | 18.56 | |
| Comerica Incorporated (CMA) | 0.7 | $29M | 488k | 59.44 | |
| Oakwood Homes Corp | 0.7 | $29M | 2.2M | 13.12 | |
| Value City Department Stores | 0.7 | $28M | 2.3M | 12.25 | |
| Smithkline Beecham | 0.7 | $28M | 417k | 66.06 | |
| American Annuity Group | 0.6 | $25M | 1.0M | 24.25 | |
| Acx Technologies | 0.6 | $24M | 1.5M | 16.25 | |
| Grey Advertising | 0.6 | $24M | 71k | 333.00 | |
| Castle & Cooke | 0.6 | $23M | 1.3M | 17.62 | |
| O'sullivan Industries Hldgs | 0.6 | $23M | 1.4M | 17.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $22M | 388k | 56.00 | |
| Leucadia National | 0.5 | $21M | 827k | 25.37 | |
| Hon Inds | 0.5 | $21M | 715k | 29.19 | |
| Wallace Computer Services | 0.5 | $20M | 805k | 25.00 | |
| Phoenix Investment Partners | 0.5 | $19M | 2.3M | 8.62 | |
| Credit Acceptance (CACC) | 0.5 | $19M | 3.1M | 6.00 | |
| Mmi Companies | 0.5 | $19M | 1.1M | 16.88 | |
| Tecumseh Products Company | 0.5 | $18M | 297k | 60.56 | |
| Commonwealth Telephone Entprs | 0.4 | $18M | 436k | 40.44 | |
| Scpie Holdings | 0.4 | $17M | 524k | 32.63 | |
| Tremont Corporation | 0.4 | $16M | 760k | 21.50 | |
| Koger Equity | 0.4 | $15M | 814k | 18.44 | |
| Sola International | 0.3 | $14M | 733k | 19.44 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $13M | 598k | 22.44 | |
| Spacelabs Medical | 0.3 | $13M | 670k | 18.88 | |
| Standard Products | 0.3 | $13M | 487k | 25.63 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 515k | 23.63 | |
| Whitney Holding | 0.3 | $12M | 306k | 39.75 | |
| M & F Worldwide (MFW) | 0.3 | $12M | 1.5M | 7.94 | |
| Echelon International Corp | 0.3 | $12M | 514k | 22.38 | |
| Discount Auto Parts | 0.3 | $11M | 449k | 24.13 | |
| O'sullivan Corp. | 0.3 | $11M | 906k | 12.19 | |
| Value Line (VALU) | 0.3 | $11M | 276k | 39.00 | |
| Novartis (NVS) | 0.2 | $10M | 136k | 73.25 | |
| Syms (SYMS) | 0.2 | $9.6M | 1.2M | 8.13 | |
| Hub (HUBG) | 0.2 | $9.4M | 420k | 22.44 | |
| American Real Estate Partners | 0.2 | $8.9M | 1.1M | 8.13 | |
| Quorum Health Usd Us Non-pfic | 0.2 | $9.1M | 723k | 12.56 | |
| Twentieth Century Inds Calif | 0.2 | $9.0M | 478k | 18.87 | |
| Sequa Corp 'a' cl a | 0.2 | $8.7M | 124k | 70.00 | |
| Gorman-Rupp Company (GRC) | 0.2 | $7.9M | 480k | 16.50 | |
| Lawson Products (DSGR) | 0.2 | $7.8M | 308k | 25.19 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $7.8M | 490k | 16.00 | |
| Tecumseh Products Company | 0.2 | $7.5M | 139k | 54.50 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.2 | $7.8M | 100k | 78.18 | |
| Rdo Equipment Co Cl A | 0.2 | $7.2M | 767k | 9.38 | |
| Jan Bell Marketing | 0.2 | $6.5M | 1.8M | 3.50 | |
| Stepan Company (SCL) | 0.1 | $6.1M | 240k | 25.37 | |
| Standard Motor Products (SMP) | 0.1 | $6.0M | 246k | 24.50 | |
| International Specialty Prods | 0.1 | $6.2M | 612k | 10.19 | |
| Penn Virginia Corporation | 0.1 | $5.7M | 290k | 19.75 | |
| Ekco Group | 0.1 | $5.6M | 1.5M | 3.75 | |
| Merchants Group | 0.1 | $5.1M | 227k | 22.38 | |
| Primark Corp | 0.1 | $5.1M | 183k | 28.06 | |
| Reliastar Financial Corporation | 0.1 | $5.1M | 116k | 43.75 | |
| Pilgrim Capital Corporation | 0.1 | $5.0M | 260k | 19.37 | |
| Navigators | 0.1 | $4.3M | 286k | 15.00 | |
| Werner Enterprises (WERN) | 0.1 | $4.4M | 213k | 20.75 | |
| Alamo (ALG) | 0.1 | $4.3M | 497k | 8.75 | |
| ANGELICA CORP COM Stk | 0.1 | $4.6M | 260k | 17.62 | |
| Fuji Photo Film -un | 0.1 | $4.5M | 120k | 38.00 | |
| Ampal-American Israel Corporation | 0.1 | $4.2M | 779k | 5.37 | |
| Mercantile Bancorporation | 0.1 | $3.6M | 62k | 57.12 | |
| Hibernia Corp Cl-a | 0.1 | $3.5M | 222k | 15.69 | |
| Friedman's, Inc. Cl. A | 0.1 | $3.4M | 386k | 8.69 | |
| Xtra Corp | 0.1 | $3.4M | 74k | 45.94 | |
| Jones Intercable | 0.1 | $3.3M | 69k | 48.00 | |
| Mid-america Bancorp | 0.1 | $3.0M | 122k | 24.62 | |
| Swiss Army Brands | 0.1 | $2.7M | 304k | 8.88 | |
| Washington Homes | 0.1 | $2.7M | 424k | 6.44 | |
| Hovnanian Enterprises | 0.1 | $2.6M | 299k | 8.75 | |
| Ez (EZPW) | 0.1 | $2.3M | 339k | 6.88 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.2M | 138k | 16.25 | |
| American Atlantic Company | 0.1 | $2.4M | 166k | 14.25 | |
| April Industries | 0.1 | $2.3M | 42k | 55.00 | |
| American Indemnity Fincl Corp | 0.1 | $2.6M | 183k | 14.25 | |
| Rli (RLI) | 0.1 | $2.0M | 52k | 38.75 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 72k | 30.81 | |
| Lehman Brothers Holdings | 0.0 | $1.7M | 27k | 62.26 | |
| BancFirst Corporation (BANF) | 0.0 | $1.6M | 45k | 34.26 | |
| Village Super Market (VLGEA) | 0.0 | $1.6M | 123k | 12.87 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.4M | 109k | 13.31 | |
| SOUTHSIDE BANCSHARES Corp | 0.0 | $1.4M | 125k | 11.32 | |
| Mestek | 0.0 | $1.8M | 81k | 22.00 | |
| Bairnco Corporation | 0.0 | $1.6M | 209k | 7.50 | |
| Harding Lawson Assoc Group | 0.0 | $1.7M | 205k | 8.50 | |
| Pec Isreal Economic Corp | 0.0 | $1.7M | 53k | 31.49 | |
| Bayer (BAYRY) | 0.0 | $1.0M | 25k | 41.80 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.0M | 44k | 22.88 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.2M | 33k | 36.00 | |
| Government Technology Services | 0.0 | $1.3M | 312k | 4.12 | |
| Coca-Cola Company (KO) | 0.0 | $783k | 13k | 62.47 | |
| Merck & Co | 0.0 | $787k | 11k | 74.01 | |
| Unitrin | 0.0 | $630k | 15k | 40.99 | |
| Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $722k | 21k | 33.83 | |
| American Home Prod. | 0.0 | $713k | 12k | 57.50 | |
| Kansas City Life Insurance Company | 0.0 | $710k | 17k | 42.98 | |
| M/I Homes (MHO) | 0.0 | $946k | 51k | 18.44 | |
| ACMAT Corporation (ACMTA) | 0.0 | $772k | 52k | 14.88 | |
| Kent Financial Services (KENT) | 0.0 | $711k | 184k | 3.87 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $1.0M | 49k | 20.75 | |
| Investors Insurance Holding Corp. | 0.0 | $639k | 852k | 0.75 | |
| Letchworth Indpt Bancshares Corp | 0.0 | $616k | 44k | 14.00 | |
| Maritrans | 0.0 | $692k | 123k | 5.63 | |
| Peoples Bank Corp Of Indianapolis | 0.0 | $855k | 22k | 39.77 | |
| Royal Dutch Petroleum Company | 0.0 | $723k | 12k | 60.25 | |
| Chic By H.i.s | 0.0 | $616k | 232k | 2.66 | |
| Hasbro (HAS) | 0.0 | $474k | 17k | 27.94 | |
| Public Storage (PSA) | 0.0 | $504k | 18k | 28.01 | |
| Charter One Financial | 0.0 | $441k | 16k | 27.84 | |
| Allstate Financial Va | 0.0 | $313k | 147k | 2.13 | |
| K Mart Corp | 0.0 | $230k | 14k | 16.45 | |
| Life Insurance (LINSA) | 0.0 | $581k | 133k | 4.38 | |
| Randall Bearings | 0.0 | $205k | 22k | 9.38 | |
| J.W. Mays (MAYS) | 0.0 | $402k | 79k | 5.07 | |
| Community Financial Group | 0.0 | $274k | 19k | 14.46 | |
| Limoneira Company (LMNR) | 0.0 | $553k | 14k | 40.25 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| Liberty Homes (LIBHA) | 0.0 | $587k | 62k | 9.54 | |
| Astrosystems | 0.0 | $449k | 156k | 2.87 | |
| Ccbt Bancorp | 0.0 | $362k | 20k | 17.75 | |
| Essef Corporation | 0.0 | $232k | 11k | 20.27 | |
| Ibp | 0.0 | $404k | 17k | 23.76 | |
| Kllm Transport Services | 0.0 | $595k | 104k | 5.75 | |
| Pennsylvania Enterprises | 0.0 | $374k | 12k | 30.66 | |
| Wyntex Hill Incorporated | 0.0 | $386k | 81k | 4.74 |
