Tweedy, Browne Company

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