Tweedy, Browne Company as of Sept. 30, 1999
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 157 positions in its portfolio as reported in the September 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacia & Upjohn | 6.5 | $243M | 4.9M | 49.63 | |
| American Express Company (AXP) | 5.5 | $206M | 1.5M | 134.62 | |
| Federal Home Loan Mortgage (FMCC) | 4.1 | $154M | 3.0M | 52.00 | |
| Chase Manhattan - | 4.0 | $151M | 2.0M | 75.38 | |
| Mbia (MBI) | 3.9 | $146M | 3.1M | 46.62 | |
| Popular | 3.6 | $134M | 4.8M | 27.75 | |
| Transatlantic Holdings | 3.5 | $129M | 1.8M | 70.25 | |
| Panamerican Beverages | 3.4 | $126M | 7.6M | 16.56 | |
| Wells Fargo & Company (WFC) | 2.8 | $103M | 2.6M | 39.62 | |
| Philip Morris Cos. | 2.6 | $97M | 2.8M | 34.19 | |
| Ust Inc Com Stk | 2.6 | $95M | 3.2M | 30.19 | |
| Household International | 2.3 | $86M | 2.1M | 40.13 | |
| Rayonier (RYN) | 2.1 | $78M | 1.9M | 42.00 | |
| McDonald's Corporation (MCD) | 1.9 | $69M | 1.6M | 43.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $69M | 731k | 93.96 | |
| Jones Intercable Inc Cl A | 1.8 | $69M | 1.3M | 54.06 | |
| GlaxoSmithKline | 1.8 | $66M | 1.3M | 52.00 | |
| PNC Financial Services (PNC) | 1.7 | $65M | 1.2M | 52.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $64M | 696k | 91.88 | |
| Rcn Corp | 1.6 | $60M | 1.5M | 41.00 | |
| Unilever | 1.5 | $57M | 837k | 68.13 | |
| American National Insurance Company | 1.5 | $56M | 830k | 67.00 | |
| Morgan J P & Co. | 1.3 | $47M | 415k | 114.25 | |
| GATX Corporation (GATX) | 1.2 | $45M | 1.5M | 31.06 | |
| Dollar Thrifty Automotive | 1.1 | $42M | 2.0M | 20.69 | |
| Wisconsin Central Trans Corp | 1.0 | $37M | 2.7M | 13.69 | |
| Value City Department Stores | 0.9 | $34M | 2.3M | 15.00 | |
| Investment Technology | 0.9 | $34M | 1.5M | 23.00 | |
| Akzo Nobel | 0.9 | $32M | 750k | 42.75 | |
| Harland John H | 0.8 | $31M | 1.6M | 19.44 | |
| TWEEDY BROWNE AMERICAN Value Fund fund | 0.8 | $31M | 1.3M | 23.31 | |
| Federated Investors (FHI) | 0.8 | $30M | 1.7M | 17.25 | |
| Jefferies | 0.8 | $30M | 1.4M | 20.87 | |
| National Western Life Insurance Company | 0.8 | $30M | 351k | 84.75 | |
| United States Treasury Note 04/30/2000 | 0.8 | $30M | 299k | 99.97 | |
| United States Treasury Note tnote | 0.8 | $30M | 300k | 98.97 | |
| Quorum Health Usd Us Non-pfic | 0.8 | $29M | 4.2M | 7.03 | |
| Bell & Howell | 0.8 | $28M | 762k | 36.69 | |
| Asarco | 0.7 | $28M | 1.0M | 26.81 | |
| Scpie Holdings | 0.7 | $26M | 833k | 31.50 | |
| Grey Advertising | 0.7 | $26M | 70k | 368.00 | |
| Comerica Incorporated (CMA) | 0.7 | $25M | 484k | 50.62 | |
| Bank One Corp | 0.7 | $24M | 702k | 34.81 | |
| Smithkline Beecham | 0.6 | $24M | 416k | 57.63 | |
| Twentieth Century Inds Calif | 0.6 | $24M | 1.2M | 19.38 | |
| American Annuity Group | 0.6 | $23M | 1.0M | 21.63 | |
| Hollinger Internat'l | 0.6 | $22M | 1.9M | 11.88 | |
| Lilly Industries Inc 'a' class a | 0.6 | $22M | 1.6M | 13.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $21M | 371k | 56.09 | |
| Castle & Cooke | 0.5 | $20M | 1.3M | 15.38 | |
| O'sullivan Industries Hldgs | 0.5 | $20M | 1.3M | 15.00 | |
| Sola International | 0.5 | $20M | 1.3M | 15.50 | |
| Commonwealth Telephone Entprs | 0.5 | $19M | 435k | 44.00 | |
| Phoenix Investment Partners | 0.5 | $19M | 2.3M | 8.37 | |
| Credit Acceptance (CACC) | 0.5 | $19M | 3.1M | 6.00 | |
| Hibernia Corp Cl-a | 0.5 | $18M | 1.6M | 11.62 | |
| Hon Inds | 0.5 | $18M | 936k | 19.25 | |
| Tremont Corporation | 0.5 | $18M | 739k | 23.88 | |
| Leucadia National | 0.5 | $17M | 805k | 21.00 | |
| Wallace Computer Services | 0.4 | $17M | 814k | 20.25 | |
| Standard Products | 0.4 | $16M | 452k | 35.38 | |
| Koger Equity | 0.4 | $14M | 897k | 16.00 | |
| Acx Technologies | 0.4 | $14M | 1.5M | 9.50 | |
| Tecumseh Products Company | 0.4 | $14M | 270k | 50.12 | |
| Echelon International Corp | 0.3 | $13M | 530k | 24.81 | |
| Mmi Companies | 0.3 | $13M | 1.2M | 10.94 | |
| Spacelabs Medical | 0.3 | $13M | 844k | 15.12 | |
| Primark Corp | 0.3 | $13M | 448k | 28.44 | |
| M & F Worldwide (MFW) | 0.3 | $12M | 1.5M | 8.00 | |
| Gorman-Rupp Company (GRC) | 0.3 | $12M | 759k | 15.62 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 554k | 20.75 | |
| Whitney Holding | 0.3 | $12M | 337k | 34.37 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $11M | 612k | 18.25 | |
| Novartis (NVS) | 0.3 | $11M | 146k | 74.17 | |
| American Real Estate Partners | 0.2 | $9.3M | 1.1M | 8.69 | |
| Value Line (VALU) | 0.2 | $9.4M | 270k | 34.88 | |
| Oakwood Homes Corp | 0.2 | $9.5M | 2.1M | 4.50 | |
| Syms (SYMS) | 0.2 | $8.9M | 1.2M | 7.44 | |
| Hub (HUBG) | 0.2 | $8.5M | 417k | 20.44 | |
| Discount Auto Parts | 0.2 | $7.3M | 453k | 16.13 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.2 | $7.4M | 100k | 74.05 | |
| Sequa Corp 'a' cl a | 0.2 | $7.3M | 116k | 63.00 | |
| Pilgrim Capital Corporation | 0.2 | $7.6M | 267k | 28.44 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $7.0M | 484k | 14.56 | |
| Xtra Corp | 0.2 | $7.0M | 176k | 39.75 | |
| Lawson Products (DSGR) | 0.2 | $6.7M | 309k | 21.62 | |
| Tecumseh Products Company | 0.2 | $6.2M | 137k | 45.12 | |
| Penn Virginia Corporation | 0.2 | $6.0M | 289k | 20.75 | |
| Stepan Company (SCL) | 0.1 | $5.5M | 240k | 22.81 | |
| Rdo Equipment Co Cl A | 0.1 | $4.8M | 727k | 6.63 | |
| Jan Bell Marketing | 0.1 | $5.0M | 1.6M | 3.06 | |
| Ampal-American Israel Corporation | 0.1 | $5.0M | 772k | 6.50 | |
| Alamo (ALG) | 0.1 | $4.5M | 491k | 9.25 | |
| Standard Motor Products (SMP) | 0.1 | $4.6M | 236k | 19.44 | |
| Merchants Group | 0.1 | $4.6M | 202k | 22.88 | |
| Navigators | 0.1 | $4.2M | 310k | 13.38 | |
| Fuji Photo Film -un | 0.1 | $4.0M | 118k | 33.81 | |
| Werner Enterprises (WERN) | 0.1 | $3.9M | 219k | 17.63 | |
| Reliastar Financial Corporation | 0.1 | $3.9M | 116k | 33.25 | |
| Friedman's, Inc. Cl. A | 0.1 | $3.3M | 369k | 8.81 | |
| Ramco-Gershenson Properties Trust | 0.1 | $3.1M | 209k | 14.94 | |
| Mid-america Bancorp | 0.1 | $2.9M | 121k | 24.12 | |
| Jones Intercable | 0.1 | $3.0M | 56k | 53.24 | |
| ANGELICA CORP COM Stk | 0.1 | $2.5M | 219k | 11.50 | |
| Swiss Army Brands | 0.1 | $2.8M | 301k | 9.25 | |
| Hovnanian Enterprises | 0.1 | $2.1M | 274k | 7.75 | |
| American Atlantic Company | 0.1 | $2.4M | 166k | 14.25 | |
| April Industries | 0.1 | $2.3M | 42k | 55.00 | |
| Washington Homes | 0.1 | $2.2M | 419k | 5.25 | |
| Rli (RLI) | 0.1 | $1.7M | 52k | 33.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 72k | 25.88 | |
| Ez (EZPW) | 0.1 | $1.8M | 338k | 5.25 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $1.7M | 83k | 20.49 | |
| Pec Isreal Economic Corp | 0.1 | $1.8M | 52k | 34.81 | |
| Lehman Brothers Holdings | 0.0 | $1.6M | 27k | 58.31 | |
| BancFirst Corporation (BANF) | 0.0 | $1.4M | 45k | 31.50 | |
| Village Super Market (VLGEA) | 0.0 | $1.7M | 123k | 13.62 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.5M | 108k | 13.50 | |
| Mestek | 0.0 | $1.6M | 80k | 20.00 | |
| Harding Lawson Assoc Group | 0.0 | $1.6M | 204k | 7.88 | |
| Bayer (BAYRY) | 0.0 | $997k | 25k | 39.88 | |
| First Union Corp. | 0.0 | $1.2M | 33k | 35.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $999k | 44k | 22.50 | |
| First of Long Island Corporation (FLIC) | 0.0 | $968k | 33k | 29.01 | |
| SOUTHSIDE BANCSHARES Corp | 0.0 | $1.2M | 125k | 9.75 | |
| Government Technology Services | 0.0 | $1.1M | 324k | 3.50 | |
| Bairnco Corporation | 0.0 | $1.2M | 171k | 7.00 | |
| Coca-Cola Company (KO) | 0.0 | $602k | 13k | 48.03 | |
| Merck & Co | 0.0 | $689k | 11k | 64.79 | |
| Kansas City Life Insurance Company | 0.0 | $603k | 17k | 36.50 | |
| M/I Homes (MHO) | 0.0 | $846k | 51k | 16.49 | |
| Life Insurance (LINSA) | 0.0 | $581k | 133k | 4.38 | |
| Kent Financial Services (KENT) | 0.0 | $735k | 184k | 4.00 | |
| Community Financial Group | 0.0 | $911k | 62k | 14.69 | |
| Investors Insurance Holding Corp. | 0.0 | $639k | 852k | 0.75 | |
| Letchworth Indpt Bancshares Corp | 0.0 | $881k | 44k | 20.26 | |
| Maritrans | 0.0 | $614k | 120k | 5.12 | |
| Royal Dutch Petroleum Company | 0.0 | $709k | 12k | 59.08 | |
| Hasbro (HAS) | 0.0 | $364k | 17k | 21.46 | |
| Public Storage (PSA) | 0.0 | $264k | 11k | 25.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 12k | 23.14 | |
| Wisconsin Energy Corporation | 0.0 | $248k | 11k | 23.40 | |
| Firstar Corp New Wis | 0.0 | $518k | 20k | 25.61 | |
| Charter One Financial | 0.0 | $385k | 17k | 23.15 | |
| Saul Centers (BFS) | 0.0 | $252k | 16k | 15.75 | |
| ACMAT Corporation (ACMTA) | 0.0 | $389k | 52k | 7.50 | |
| Urstadt Biddle Properties | 0.0 | $200k | 30k | 6.73 | |
| Randall Bearings | 0.0 | $205k | 22k | 9.38 | |
| J.W. Mays (MAYS) | 0.0 | $420k | 79k | 5.31 | |
| Limoneira Company (LMNR) | 0.0 | $553k | 14k | 40.25 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| Liberty Homes (LIBHA) | 0.0 | $380k | 60k | 6.37 | |
| Ccbt Bancorp | 0.0 | $362k | 20k | 17.75 | |
| Ibp | 0.0 | $420k | 17k | 24.71 | |
| Kllm Transport Services | 0.0 | $505k | 104k | 4.88 | |
| Wintex Hill Incorporated | 0.0 | $386k | 81k | 4.74 | |
| International Specialty Prods | 0.0 | $466k | 47k | 9.92 |
