Tweedy, Browne Company as of June 30, 2000
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 127 positions in its portfolio as reported in the June 2000 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unilever (UL) | 2.3 | $986k | 39k | 25.12 | |
TWEEDY BROWNE AMERICAN Value Fund fund | 2.2 | $935k | 43k | 21.97 | |
GATX Corporation (GATX) | 2.1 | $920k | 27k | 34.00 | |
Freddie Mac | 2.1 | $909k | 47k | 19.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $908k | 9.1k | 100.10 | |
American Express Company | 2.0 | $881k | 36k | 24.42 | |
American National Insurance Company | 2.0 | $876k | 17k | 50.99 | |
Diageo (DEO) | 2.0 | $863k | 24k | 35.58 | |
Rcn Corp | 2.0 | $859k | 34k | 25.39 | |
Bristol Myers Squibb (BMY) | 1.8 | $774k | 13k | 58.26 | |
Trustmark Corporation (TRMK) | 1.8 | $774k | 44k | 17.43 | |
Value City Department Stores | 1.8 | $769k | 81k | 9.50 | |
Hub (HUBG) | 1.7 | $749k | 50k | 14.94 | |
Community Financial Group | 1.7 | $744k | 56k | 13.19 | |
First Union Corp. | 1.7 | $717k | 29k | 24.82 | |
Grey Advertising | 1.6 | $709k | 67k | 10.62 | |
Central Newspapers Inc 'a' cl a | 1.6 | $698k | 43k | 16.37 | |
Hibernia Corp Cl-a | 1.6 | $682k | 63k | 10.88 | |
Value Line | 1.5 | $662k | 43k | 15.34 | |
Sequa Corp 'a' cl a | 1.5 | $656k | 96k | 6.85 | |
Pharmacia Corporation | 1.5 | $632k | 51k | 12.41 | |
Lawson Products (DSGR) | 1.5 | $626k | 25k | 24.62 | |
21st Century Insurance Group | 1.4 | $604k | 38k | 15.75 | |
Federated Investors (FHI) | 1.4 | $596k | 17k | 35.08 | |
Comcast Corp. A Spec | 1.4 | $599k | 15k | 40.49 | |
Hon Inds | 1.4 | $597k | 25k | 23.49 | |
GlaxoSmithKline | 1.4 | $588k | 10k | 57.82 | |
Spacelabs Medical | 1.4 | $583k | 52k | 11.25 | |
Flexsteel Industries (FLXS) | 1.3 | $571k | 47k | 12.24 | |
Household International | 1.3 | $571k | 38k | 15.11 | |
Wallace Computer Services | 1.3 | $566k | 57k | 9.87 | |
Bell & Howell | 1.3 | $569k | 65k | 8.79 | |
Johnson & Johnson | 1.3 | $550k | 15k | 36.15 | |
World Wide | 1.3 | $547k | 55k | 10.00 | |
Wells Fargo & Company (WFC) | 1.3 | $541k | 14k | 38.73 | |
Transatlantic Hldgs | 1.2 | $525k | 18k | 28.83 | |
Ust Inc Com Stk | 1.2 | $497k | 34k | 14.68 | |
Whitney Holding | 1.1 | $466k | 14k | 34.21 | |
Tecumseh Products Company | 1.1 | $463k | 12k | 38.15 | |
Panamerican Beverages Inc cl a | 1.1 | $464k | 98k | 4.73 | |
Torchmark Corp | 1.1 | $457k | 59k | 7.74 | |
Lehman Brothers Holdings | 1.0 | $445k | 26k | 17.21 | |
Kansas City Life Insurance Company | 1.0 | $444k | 17k | 26.88 | |
Scpie Holdings | 1.0 | $440k | 21k | 20.52 | |
Firstar Corp New Wis | 1.0 | $426k | 20k | 21.07 | |
Bancfirst Corp | 1.0 | $427k | 45k | 9.43 | |
Investment Technology | 1.0 | $420k | 11k | 39.52 | |
ACMAT Corporation (ACMTA) | 1.0 | $415k | 52k | 8.00 | |
Limoneira Company (LMNR) | 1.0 | $412k | 14k | 29.99 | |
Philip Morris Companies | 1.0 | $413k | 91k | 4.55 | |
Unilever | 0.9 | $407k | 9.5k | 42.96 | |
Rayonier | 0.9 | $389k | 39k | 10.05 | |
Stepan Company (SCL) | 0.8 | $365k | 16k | 23.25 | |
Reliastar Financial Corporation | 0.8 | $366k | 64k | 5.70 | |
J.W. Mays (MAYS) | 0.8 | $359k | 72k | 5.00 | |
Quorum Health Usd Us Non-pfic | 0.8 | $362k | 35k | 10.31 | |
Regal-beloit Corporation (RRX) | 0.8 | $356k | 22k | 16.06 | |
Mbia | 0.8 | $353k | 49k | 7.23 | |
Ccbt Financial Companies | 0.8 | $321k | 20k | 15.74 | |
Charter One Financial | 0.7 | $318k | 17k | 19.12 | |
Gorman-Rupp Company (GRC) | 0.7 | $317k | 20k | 15.73 | |
Lilly Industries Inc 'a' class a | 0.7 | $316k | 44k | 7.22 | |
Mestek | 0.7 | $318k | 18k | 17.60 | |
Syms (SYMS) | 0.7 | $304k | 77k | 3.94 | |
Fuji Photo Film | 0.7 | $306k | 31k | 9.93 | |
Navigators | 0.7 | $298k | 33k | 9.00 | |
Liberty Homes (LIBHA) | 0.7 | $296k | 48k | 6.13 | |
Werner Enterprises (WERN) | 0.7 | $290k | 25k | 11.56 | |
Tremont Corporation | 0.7 | $283k | 13k | 22.35 | |
Hasbro (HAS) | 0.6 | $256k | 17k | 15.09 | |
Saul Centers (BFS) | 0.6 | $258k | 16k | 16.12 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $255k | 12k | 21.07 | |
Public Storage (PSA) | 0.6 | $246k | 11k | 23.44 | |
Jefferies | 0.6 | $245k | 12k | 20.20 | |
Popular | 0.6 | $237k | 65k | 3.65 | |
Commonwealth Telephone Entprs | 0.5 | $230k | 4.9k | 47.14 | |
Southern Union Company | 0.5 | $227k | 14k | 15.81 | |
Phoenix Investment Partners | 0.5 | $217k | 21k | 10.50 | |
Genuine Parts Company (GPC) | 0.5 | $215k | 11k | 20.00 | |
Wisconsin Energy Corporation | 0.5 | $210k | 11k | 19.81 | |
Koger Equity | 0.5 | $205k | 12k | 16.88 | |
Grey Advertising | 0.5 | $202k | 388.00 | 520.62 | |
Urstadt Biddle Properties | 0.5 | $202k | 30k | 6.80 | |
Akzo Nobel Nv | 0.5 | $200k | 29k | 7.01 | |
Great Amern Finl Res | 0.3 | $146k | 8.3k | 17.68 | |
Discount Auto Parts | 0.3 | $136k | 14k | 9.99 | |
Rli (RLI) | 0.3 | $134k | 3.9k | 34.72 | |
First Long Island Corp - Ny | 0.3 | $130k | 33k | 3.90 | |
Coorstek | 0.3 | $120k | 46k | 2.60 | |
Friedman's, Inc. Cl. A | 0.3 | $111k | 22k | 4.96 | |
National Western Life Insurance Company | 0.2 | $93k | 1.3k | 72.20 | |
Rli Corp. | 0.2 | $95k | 32k | 3.02 | |
Xtra Corp | 0.2 | $73k | 1.8k | 39.54 | |
Novartis | 0.2 | $70k | 27k | 2.62 | |
Ramco-Gershenson Properties Trust | 0.1 | $64k | 4.1k | 15.53 | |
PNC Financial Services (PNC) | 0.1 | $62k | 1.3k | 47.18 | |
Primark Corp | 0.1 | $55k | 1.5k | 37.34 | |
Credit Acceptance (CACC) | 0.1 | $46k | 8.3k | 5.57 | |
Mid-america Bancorp | 0.1 | $48k | 1.9k | 24.92 | |
Sola International | 0.1 | $47k | 9.7k | 4.85 | |
Dollar Thrifty Automotive | 0.1 | $41k | 57k | 0.73 | |
Rdo Equipment Co Cl A | 0.1 | $28k | 5.1k | 5.53 | |
Wisconsin Central Trans Corp | 0.1 | $28k | 79k | 0.35 | |
April Industries | 0.1 | $23k | 42k | 0.55 | |
Leucadia National | 0.0 | $19k | 831.00 | 22.86 | |
International Specialty Prods | 0.0 | $17k | 3.1k | 5.56 | |
Philip Morris Cos. | 0.0 | $11k | 405.00 | 27.16 | |
M & F Worldwide (MFW) | 0.0 | $12k | 2.1k | 5.65 | |
Smithkline Beecham | 0.0 | $11k | 171.00 | 64.33 | |
Government Technology Services | 0.0 | $12k | 3.8k | 3.14 | |
Value Line (VALU) | 0.0 | $8.0k | 218.00 | 36.70 | |
Reliastar Financial Corporation | 0.0 | $8.0k | 161.00 | 49.69 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.0k | 208.00 | 14.42 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.0k | 127.00 | 47.24 | |
Alamo (ALG) | 0.0 | $3.0k | 240.00 | 12.50 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $6.0k | 689.00 | 8.71 | |
Coorstek | 0.0 | $4.0k | 87.00 | 45.98 | |
Jan Bell Marketing | 0.0 | $3.0k | 1.2k | 2.57 | |
Swiss Army Brands | 0.0 | $3.0k | 641.00 | 4.68 | |
Washington Homes | 0.0 | $3.0k | 500.00 | 6.00 | |
Hovnanian Enterprises | 0.0 | $1.0k | 205.00 | 4.88 | |
Ez (EZPW) | 0.0 | $2.0k | 945.00 | 2.12 | |
Village Super Market (VLGEA) | 0.0 | $2.0k | 137.00 | 14.60 | |
Merchants Group | 0.0 | $2.0k | 130.00 | 15.38 | |
Homefed Corporation | 0.0 | $2.0k | 2.8k | 0.71 | |
Graphic Packaging International Cor | 0.0 | $2.0k | 1.0k | 1.99 | |
Oakwood Homes Corp | 0.0 | $999.000000 | 450.00 | 2.22 |