Tweedy, Browne Company as of Dec. 31, 1999
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 153 positions in its portfolio as reported in the December 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panamerican Beverages Inc cl a | 3.7 | $95M | 9.5M | 10.03 | |
| Hollinger Internat'l | 3.4 | $87M | 6.7M | 12.94 | |
| Rayonier (RYN) | 3.4 | $86M | 1.8M | 48.31 | |
| Jones Intercable Inc Cl A | 3.3 | $85M | 1.2M | 69.31 | |
| Household International | 3.1 | $79M | 2.1M | 37.25 | |
| GlaxoSmithKline | 2.7 | $70M | 1.3M | 55.87 | |
| Ust Inc Com Stk | 2.7 | $70M | 2.8M | 25.19 | |
| Rcn Corp | 2.7 | $69M | 1.4M | 48.50 | |
| Mbia | 2.5 | $65M | 3.1M | 20.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $64M | 682k | 93.12 | |
| McDonald's Corporation (MCD) | 2.4 | $62M | 1.5M | 40.31 | |
| PNC Financial Services (PNC) | 2.1 | $54M | 1.2M | 44.50 | |
| American National Insurance Company | 2.0 | $53M | 830k | 63.75 | |
| Morgan J P & Co. | 2.0 | $52M | 408k | 126.62 | |
| GATX Corporation (GATX) | 1.9 | $49M | 1.4M | 33.75 | |
| American Express Company | 1.9 | $48M | 1.5M | 32.30 | |
| Dollar Thrifty Automotive | 1.8 | $47M | 2.0M | 23.94 | |
| Chase Manhattan - | 1.8 | $46M | 596k | 77.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $46M | 503k | 91.63 | |
| Unilever | 1.8 | $45M | 832k | 54.44 | |
| Federated Investors (FHI) | 1.7 | $45M | 2.2M | 20.06 | |
| Bell & Howell | 1.7 | $43M | 1.4M | 31.81 | |
| Transatlantic Hldgs | 1.6 | $41M | 1.8M | 22.86 | |
| Investment Technology | 1.6 | $41M | 1.4M | 28.75 | |
| Quorum Health Usd Us Non-pfic | 1.5 | $39M | 4.2M | 9.31 | |
| Philip Morris Cos. | 1.5 | $38M | 1.7M | 23.19 | |
| Akzo Nobel | 1.4 | $37M | 733k | 49.75 | |
| Freddie Mac | 1.4 | $36M | 2.9M | 12.51 | |
| Wisconsin Central Trans Corp | 1.4 | $36M | 2.7M | 13.44 | |
| Hon Inds | 1.3 | $35M | 1.6M | 21.94 | |
| Value City Department Stores | 1.3 | $34M | 2.2M | 15.12 | |
| Jefferies | 1.2 | $31M | 1.4M | 22.00 | |
| Hibernia Corp Cl-a | 1.2 | $31M | 2.9M | 10.62 | |
| TWEEDY BROWNE AMERICAN Value Fund fund | 1.2 | $31M | 1.4M | 22.37 | |
| Torchmark Corporation | 1.2 | $30M | 1.0M | 29.06 | |
| Popular | 1.1 | $29M | 4.6M | 6.32 | |
| Grey Advertising | 1.1 | $28M | 70k | 400.00 | |
| Smithkline Beecham | 1.0 | $27M | 414k | 64.44 | |
| Scpie Holdings | 1.0 | $26M | 819k | 32.13 | |
| Twentieth Century Inds Calif | 0.9 | $25M | 1.3M | 19.31 | |
| National Western Life Insurance Company | 0.9 | $24M | 353k | 68.62 | |
| Bank One Corp | 0.9 | $24M | 747k | 32.06 | |
| Commonwealth Telephone Entprs | 0.9 | $23M | 433k | 52.88 | |
| Comerica Incorporated (CMA) | 0.9 | $23M | 484k | 46.69 | |
| Pharmacia & Upjohn | 0.9 | $22M | 4.9M | 4.52 | |
| Lilly Industries Inc 'a' class a | 0.8 | $21M | 1.6M | 13.44 | |
| Wallace Computer Services | 0.8 | $20M | 1.2M | 16.63 | |
| Sola International | 0.7 | $19M | 1.4M | 13.87 | |
| American Annuity Group | 0.7 | $19M | 1.0M | 18.00 | |
| Leucadia National | 0.7 | $18M | 777k | 23.13 | |
| Phoenix Investment Partners | 0.7 | $18M | 2.2M | 8.12 | |
| Spacelabs Medical | 0.7 | $17M | 935k | 18.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $17M | 360k | 47.37 | |
| Castle & Cooke | 0.6 | $16M | 1.2M | 12.69 | |
| Koger Equity | 0.6 | $15M | 869k | 16.87 | |
| Acx Technologies | 0.6 | $15M | 1.4M | 10.69 | |
| Gorman-Rupp Company (GRC) | 0.6 | $14M | 804k | 17.50 | |
| Tecumseh Products Company | 0.5 | $13M | 266k | 47.19 | |
| Whitney Holding | 0.5 | $12M | 330k | 37.06 | |
| Primark Corp | 0.5 | $12M | 444k | 27.81 | |
| Echelon International Corp | 0.5 | $12M | 516k | 23.00 | |
| Regal-beloit Corporation (RRX) | 0.4 | $11M | 544k | 20.63 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $11M | 586k | 19.00 | |
| Novartis (NVS) | 0.4 | $11M | 140k | 77.25 | |
| Tremont Corporation | 0.4 | $11M | 716k | 15.00 | |
| International Specialty Prods | 0.4 | $11M | 1.2M | 9.19 | |
| Credit Acceptance (CACC) | 0.4 | $10M | 2.8M | 3.69 | |
| First Union Corp. | 0.3 | $8.6M | 262k | 32.81 | |
| Discount Auto Parts | 0.3 | $8.1M | 451k | 18.06 | |
| Hub (HUBG) | 0.3 | $8.1M | 404k | 20.00 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.3 | $7.5M | 100k | 75.34 | |
| Xtra Corp | 0.3 | $7.4M | 174k | 42.63 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $6.7M | 468k | 14.37 | |
| Sequa Corp 'a' cl a | 0.2 | $6.2M | 114k | 53.94 | |
| M & F Worldwide (MFW) | 0.2 | $5.8M | 1.1M | 5.06 | |
| Syms (SYMS) | 0.2 | $5.7M | 1.1M | 5.00 | |
| Stepan Company (SCL) | 0.2 | $5.5M | 235k | 23.38 | |
| Value Line (VALU) | 0.2 | $5.4M | 150k | 36.00 | |
| Ampal-American Israel Corporation | 0.2 | $5.5M | 590k | 9.25 | |
| Tecumseh Products Company | 0.2 | $5.3M | 126k | 41.75 | |
| Harland John H | 0.2 | $4.6M | 251k | 18.31 | |
| Werner Enterprises (WERN) | 0.2 | $4.6M | 325k | 14.06 | |
| Lawson Products (DSGR) | 0.2 | $4.4M | 189k | 23.12 | |
| Alamo (ALG) | 0.2 | $4.2M | 421k | 10.00 | |
| Rdo Equipment Co Cl A | 0.2 | $4.0M | 683k | 5.88 | |
| Merchants Group | 0.1 | $3.6M | 186k | 19.50 | |
| Mid-america Bancorp | 0.1 | $3.5M | 124k | 28.50 | |
| Jones Intercable | 0.1 | $3.6M | 52k | 69.50 | |
| Reliastar Financial Corporation | 0.1 | $3.1M | 80k | 39.19 | |
| Wells Fargo & Company | 0.1 | $2.9M | 2.5M | 1.14 | |
| Penn Virginia Corporation | 0.1 | $2.9M | 174k | 16.75 | |
| Navigators | 0.1 | $2.9M | 291k | 10.00 | |
| Mmi Companies | 0.1 | $2.7M | 317k | 8.63 | |
| Friedman's, Inc. Cl. A | 0.1 | $2.6M | 343k | 7.50 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.6M | 206k | 12.63 | |
| Standard Motor Products (SMP) | 0.1 | $2.5M | 157k | 16.13 | |
| Lehman Brothers Holdings | 0.1 | $2.3M | 27k | 84.69 | |
| April Industries | 0.1 | $2.3M | 42k | 55.00 | |
| Jan Bell Marketing | 0.1 | $2.4M | 824k | 2.88 | |
| American Atlantic Company | 0.1 | $2.2M | 166k | 13.12 | |
| Swiss Army Brands | 0.1 | $2.0M | 282k | 7.13 | |
| Oakwood Homes Corp | 0.1 | $1.9M | 590k | 3.19 | |
| Hovnanian Enterprises | 0.1 | $1.6M | 252k | 6.44 | |
| BancFirst Corporation (BANF) | 0.1 | $1.5M | 45k | 33.93 | |
| Village Super Market (VLGEA) | 0.1 | $1.6M | 122k | 13.47 | |
| Washington Homes | 0.1 | $1.5M | 304k | 5.06 | |
| Rli (RLI) | 0.1 | $1.2M | 35k | 33.99 | |
| Ez (EZPW) | 0.1 | $1.3M | 320k | 4.06 | |
| Fuji Photo Film -un | 0.1 | $1.3M | 35k | 38.25 | |
| Harding Lawson Assoc Group | 0.1 | $1.3M | 169k | 7.75 | |
| Walt Disney Company (DIS) | 0.0 | $939k | 32k | 29.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $959k | 44k | 21.60 | |
| ANGELICA CORP COM Stk | 0.0 | $997k | 102k | 9.75 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.0M | 78k | 13.38 | |
| First of Long Island Corporation (FLIC) | 0.0 | $980k | 33k | 29.37 | |
| Life Insurance (LINSA) | 0.0 | $942k | 132k | 7.13 | |
| SOUTHSIDE BANCSHARES Corp | 0.0 | $1.1M | 125k | 8.75 | |
| Government Technology Services | 0.0 | $1.2M | 422k | 2.75 | |
| Coca-Cola Company (KO) | 0.0 | $730k | 13k | 58.24 | |
| Merck & Co | 0.0 | $713k | 11k | 67.05 | |
| Kent Financial Services (KENT) | 0.0 | $735k | 184k | 4.00 | |
| Community Financial Group | 0.0 | $768k | 60k | 12.75 | |
| Letchworth Indpt Bancshares Corp | 0.0 | $845k | 44k | 19.43 | |
| Royal Dutch Petroleum Company | 0.0 | $725k | 12k | 60.42 | |
| Firstar Corp New Wis | 0.0 | $427k | 20k | 21.11 | |
| Kansas City Life Insurance Company | 0.0 | $558k | 17k | 33.78 | |
| ACMAT Corporation (ACMTA) | 0.0 | $389k | 52k | 7.50 | |
| J.W. Mays (MAYS) | 0.0 | $435k | 79k | 5.50 | |
| Esg Re Ltd Usd Us | 0.0 | $489k | 71k | 6.94 | |
| Limoneira Company (LMNR) | 0.0 | $412k | 14k | 29.99 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $483k | 24k | 20.22 | |
| Homefed Corporation | 0.0 | $435k | 500k | 0.87 | |
| Liberty Homes (LIBHA) | 0.0 | $431k | 53k | 8.20 | |
| Mestek | 0.0 | $590k | 29k | 20.27 | |
| Hasbro (HAS) | 0.0 | $323k | 17k | 19.04 | |
| Public Storage (PSA) | 0.0 | $238k | 11k | 22.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 12k | 21.65 | |
| Wisconsin Energy Corporation | 0.0 | $204k | 11k | 19.25 | |
| Saul Centers (BFS) | 0.0 | $225k | 16k | 14.06 | |
| Urstadt Biddle Properties | 0.0 | $217k | 30k | 7.31 | |
| Ccbt Financial Companies | 0.0 | $314k | 20k | 15.39 | |
| Southern Union Company | 0.0 | $262k | 14k | 19.16 | |
| Ibp | 0.0 | $306k | 17k | 18.00 | |
| Wintex Hill Incorporated | 0.0 | $285k | 81k | 3.50 | |
| American Express Company (AXP) | 0.0 | $31k | 185.00 | 167.57 | |
| Popular | 0.0 | $13k | 456.00 | 28.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 350.00 | 40.00 | |
| Mbia (MBI) | 0.0 | $88k | 1.7k | 52.95 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $88k | 1.9k | 47.31 | |
| Transatlantic Holdings | 0.0 | $20k | 250.00 | 80.00 | |
| Pharmacia & Upjohn | 0.0 | $90k | 2.0k | 45.00 | |
| Panamerican Beverages | 0.0 | $60k | 2.9k | 20.62 |
