Tweedy, Browne Company as of March 31, 2000
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 156 positions in its portfolio as reported in the March 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacia & Upjohn | 8.3 | $291M | 4.9M | 59.25 | |
| American Express Company (AXP) | 7.0 | $245M | 1.6M | 150.00 | |
| Chase Manhattan - | 4.4 | $154M | 2.1M | 74.69 | |
| Federal Home Loan Mortgage (FMCC) | 4.3 | $149M | 3.0M | 49.94 | |
| Transatlantic Holdings | 3.9 | $135M | 1.6M | 82.37 | |
| Panamerican Beverages | 3.7 | $130M | 7.7M | 17.00 | |
| Mbia (MBI) | 3.6 | $127M | 2.5M | 50.19 | |
| Wells Fargo & Company (WFC) | 3.3 | $114M | 2.7M | 42.69 | |
| Popular | 3.0 | $106M | 5.0M | 21.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $94M | 1.1M | 89.35 | |
| Household International | 2.6 | $90M | 2.1M | 43.37 | |
| Rayonier (RYN) | 2.3 | $81M | 1.9M | 43.88 | |
| Jones Intercable Inc Cl A | 2.2 | $78M | 1.4M | 57.25 | |
| GlaxoSmithKline | 2.2 | $78M | 1.3M | 61.00 | |
| Unilever Nv | 2.0 | $69M | 980k | 70.00 | |
| McDonald's Corporation (MCD) | 1.8 | $63M | 1.6M | 39.00 | |
| Philip Morris Cos. | 1.8 | $61M | 2.9M | 21.31 | |
| PNC Financial Services (PNC) | 1.7 | $59M | 1.3M | 45.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $59M | 705k | 83.81 | |
| Morgan J P & Co. | 1.6 | $57M | 423k | 133.94 | |
| GATX Corporation (GATX) | 1.6 | $56M | 1.5M | 37.87 | |
| Asarco | 1.6 | $55M | 1.8M | 29.69 | |
| Ust Inc Com Stk | 1.4 | $49M | 3.2M | 15.38 | |
| Rcn Corp | 1.3 | $45M | 1.5M | 29.44 | |
| American National Insurance Company | 1.2 | $43M | 818k | 52.50 | |
| Dollar Thrifty Automotive | 1.2 | $41M | 2.1M | 19.38 | |
| Republic New York Corp. | 1.1 | $39M | 541k | 72.00 | |
| Wisconsin Central Trans Corp | 1.1 | $37M | 2.6M | 13.87 | |
| Jefferies Group | 1.0 | $35M | 1.5M | 22.94 | |
| Akzo Nobel | 0.9 | $33M | 757k | 43.00 | |
| Smithkline Beecham | 0.9 | $30M | 437k | 68.31 | |
| Harland John H | 0.8 | $29M | 2.1M | 14.00 | |
| TWEEDY BROWNE AMERICAN Value Fund fund | 0.8 | $29M | 1.3M | 21.53 | |
| Grey Advertising | 0.8 | $28M | 60k | 466.51 | |
| O'sullivan Industries Hldgs | 0.7 | $25M | 1.5M | 17.00 | |
| Castle & Cooke | 0.7 | $24M | 1.3M | 17.87 | |
| National Western Life Insurance Company | 0.7 | $23M | 335k | 69.00 | |
| Comerica Incorporated (CMA) | 0.6 | $21M | 488k | 43.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $21M | 413k | 51.44 | |
| Bank One Corp | 0.6 | $21M | 680k | 30.88 | |
| Commonwealth Telephone Entprs | 0.6 | $19M | 455k | 42.00 | |
| Leucadia National | 0.5 | $19M | 815k | 22.94 | |
| Value City Department Stores | 0.5 | $18M | 1.8M | 9.94 | |
| Phoenix Investment Partners | 0.5 | $18M | 2.3M | 7.94 | |
| American Annuity Group | 0.5 | $18M | 1.1M | 16.62 | |
| Lilly Industries Inc 'a' class a | 0.5 | $17M | 1.5M | 10.88 | |
| Standard Products | 0.5 | $16M | 445k | 36.44 | |
| Hon Inds | 0.5 | $16M | 670k | 24.19 | |
| Tecumseh Products Company | 0.5 | $16M | 342k | 46.25 | |
| Credit Acceptance (CACC) | 0.4 | $15M | 3.0M | 5.13 | |
| Scpie Holdings | 0.4 | $15M | 512k | 29.44 | |
| Koger Equity | 0.4 | $14M | 832k | 16.75 | |
| Tremont Corporation | 0.4 | $14M | 818k | 17.00 | |
| Echelon International Corp | 0.4 | $14M | 408k | 33.75 | |
| American Real Estate Partners | 0.3 | $11M | 1.5M | 7.75 | |
| O'sullivan Corp. | 0.3 | $11M | 906k | 12.06 | |
| Whitney Holding | 0.3 | $11M | 328k | 33.31 | |
| Ekco Group | 0.3 | $11M | 1.5M | 6.94 | |
| Value Line (VALU) | 0.3 | $10M | 289k | 36.00 | |
| Mmi Companies | 0.3 | $10M | 1.0M | 9.94 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $9.4M | 612k | 15.38 | |
| Ampal-American Israel Corporation | 0.3 | $9.6M | 783k | 12.25 | |
| Regal-beloit Corporation (RRX) | 0.3 | $9.0M | 527k | 17.13 | |
| Novartis (NVS) | 0.2 | $8.7M | 124k | 70.00 | |
| Wallace Computer Services | 0.2 | $8.7M | 836k | 10.44 | |
| Mercantile Bancorporation | 0.2 | $8.8M | 177k | 49.87 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.2 | $7.9M | 100k | 78.79 | |
| Lawson Products (DSGR) | 0.2 | $7.7M | 318k | 24.25 | |
| Spacelabs Medical | 0.2 | $7.6M | 640k | 11.94 | |
| Lehman Brothers Holdings | 0.2 | $7.2M | 85k | 84.75 | |
| Gorman-Rupp Company (GRC) | 0.2 | $7.1M | 430k | 16.50 | |
| Gators-coupon-ser1 11.75 | 0.2 | $7.1M | 95k | 74.32 | |
| Tecumseh Products Company | 0.2 | $6.5M | 145k | 44.63 | |
| Sequa Corp 'a' cl a | 0.2 | $6.3M | 130k | 48.38 | |
| Acx Technologies | 0.2 | $6.2M | 1.5M | 4.13 | |
| Ryland | 0.2 | $6.1M | 321k | 19.00 | |
| Penn Virginia Corporation | 0.2 | $5.7M | 313k | 18.31 | |
| Alamo (ALG) | 0.2 | $5.5M | 502k | 11.00 | |
| M & F Worldwide (MFW) | 0.1 | $5.3M | 1.2M | 4.37 | |
| Fuji Photo Film -un | 0.1 | $5.1M | 120k | 42.38 | |
| Discount Auto Parts | 0.1 | $4.9M | 454k | 10.69 | |
| Jan Bell Marketing | 0.1 | $4.9M | 1.8M | 2.75 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.4M | 523k | 8.38 | |
| Syms (SYMS) | 0.1 | $4.5M | 1.1M | 4.00 | |
| Hub (HUBG) | 0.1 | $4.1M | 327k | 12.69 | |
| Stepan Company (SCL) | 0.1 | $4.3M | 188k | 22.88 | |
| Jones Intercable | 0.1 | $4.0M | 70k | 57.50 | |
| Standard Motor Products (SMP) | 0.1 | $3.8M | 342k | 11.06 | |
| Merchants Group | 0.1 | $3.8M | 233k | 16.19 | |
| Rdo Equipment Co Cl A | 0.1 | $4.0M | 742k | 5.38 | |
| Oakwood Homes Corp | 0.1 | $3.6M | 1.2M | 3.12 | |
| Reliastar Financial Corporation | 0.1 | $3.5M | 124k | 28.63 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 77k | 40.25 | |
| Pilgrim America Capital Corp | 0.1 | $3.2M | 164k | 19.38 | |
| Standard Pacific | 0.1 | $2.8M | 271k | 10.19 | |
| ANGELICA CORP COM Stk | 0.1 | $2.7M | 357k | 7.50 | |
| Mid-america Bancorp | 0.1 | $2.9M | 122k | 23.56 | |
| Bairnco Corporation | 0.1 | $2.9M | 392k | 7.31 | |
| Devcon International Corp. | 0.1 | $2.7M | 385k | 7.00 | |
| Hovnanian Enterprises | 0.1 | $2.5M | 393k | 6.25 | |
| Navigators | 0.1 | $2.4M | 239k | 10.00 | |
| Werner Enterprises (WERN) | 0.1 | $2.4M | 132k | 18.00 | |
| April Industries | 0.1 | $2.3M | 42k | 55.00 | |
| Washington Homes | 0.1 | $2.5M | 488k | 5.19 | |
| Harding Lawson Assoc Group | 0.1 | $2.3M | 206k | 11.06 | |
| Pec Isreal Economic Corp | 0.1 | $2.3M | 64k | 36.49 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.1M | 147k | 14.32 | |
| American Atlantic Company | 0.1 | $2.2M | 166k | 13.12 | |
| Rli (RLI) | 0.1 | $1.7M | 52k | 32.07 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 40k | 40.12 | |
| Village Super Market (VLGEA) | 0.1 | $1.7M | 126k | 13.69 | |
| Swiss Army Brands | 0.1 | $1.8M | 308k | 5.75 | |
| Peoples Bank Corp Of Indianapolis | 0.1 | $1.7M | 22k | 79.86 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.3M | 110k | 12.00 | |
| Mestek | 0.0 | $1.3M | 76k | 17.81 | |
| Unitrin | 0.0 | $1.2M | 35k | 33.75 | |
| Ez (EZPW) | 0.0 | $998k | 290k | 3.44 | |
| BancFirst Corporation (BANF) | 0.0 | $1.2M | 45k | 26.11 | |
| First of Long Island Corporation (FLIC) | 0.0 | $997k | 33k | 29.88 | |
| Life Insurance (LINSA) | 0.0 | $945k | 133k | 7.12 | |
| SOUTHSIDE BANCSHARES Corp | 0.0 | $941k | 125k | 7.50 | |
| Sola International | 0.0 | $992k | 212k | 4.69 | |
| Government Technology Services | 0.0 | $988k | 292k | 3.38 | |
| Letchworth Indpt Bancshares Corp | 0.0 | $1.1M | 55k | 19.44 | |
| Coca-Cola Company (KO) | 0.0 | $623k | 13k | 49.70 | |
| Merck & Co | 0.0 | $765k | 11k | 71.94 | |
| J.C. Penney Company | 0.0 | $635k | 46k | 13.88 | |
| Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $709k | 39k | 18.18 | |
| American Home Prod. | 0.0 | $746k | 12k | 60.16 | |
| M/I Homes (MHO) | 0.0 | $798k | 51k | 15.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $838k | 44k | 18.87 | |
| Kent Financial Services (KENT) | 0.0 | $850k | 195k | 4.37 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| Investors Insurance Holding Corp. | 0.0 | $639k | 852k | 0.75 | |
| Kllm Transport Services | 0.0 | $859k | 104k | 8.25 | |
| Maritrans | 0.0 | $717k | 127k | 5.63 | |
| Royal Dutch Petroleum Company | 0.0 | $667k | 12k | 55.58 | |
| Hasbro (HAS) | 0.0 | $269k | 17k | 15.76 | |
| Public Storage (PSA) | 0.0 | $400k | 18k | 22.23 | |
| Charter One Financial | 0.0 | $303k | 16k | 19.13 | |
| K Mart Corp | 0.0 | $416k | 48k | 8.74 | |
| Matrix Service Company (MTRX) | 0.0 | $215k | 44k | 4.95 | |
| ACMAT Corporation (ACMTA) | 0.0 | $415k | 52k | 8.00 | |
| HMG/Courtland Properties | 0.0 | $257k | 37k | 6.99 | |
| J.W. Mays (MAYS) | 0.0 | $468k | 89k | 5.24 | |
| Community Financial Group | 0.0 | $256k | 20k | 12.99 | |
| Limoneira Company (LMNR) | 0.0 | $412k | 14k | 29.99 | |
| Liberty Homes (LIBHA) | 0.0 | $414k | 55k | 7.51 | |
| Arizona Land Income Corp cl a | 0.0 | $233k | 57k | 4.09 | |
| Astrosystems | 0.0 | $465k | 162k | 2.87 | |
| Ccbt Bancorp | 0.0 | $362k | 20k | 17.75 | |
| Essef Corporation | 0.0 | $238k | 11k | 20.79 | |
| Ibp | 0.0 | $277k | 17k | 16.29 | |
| Pennsylvania Enterprises | 0.0 | $424k | 12k | 34.75 | |
| Westwood | 0.0 | $472k | 82k | 5.75 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $13k | 609.00 | 21.35 |
