Tweedy, Browne Company

Tweedy, Browne Company as of Sept. 30, 2000

Portfolio Holdings for Tweedy, Browne Company

Tweedy, Browne Company holds 118 positions in its portfolio as reported in the September 2000 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmacia Corp 9.2 $341M 5.7M 60.19
Mbia (MBI) 6.8 $250M 3.5M 71.12
American Express Company (AXP) 6.3 $235M 3.9M 60.75
Panamerican Beverages 4.6 $170M 10M 17.00
Transatlantic Holdings 4.4 $163M 1.8M 92.50
Hollinger Internat'l 4.3 $158M 9.4M 16.75
Federal Home Loan Mortgage (FMCC) 3.8 $142M 2.6M 54.06
Popular 3.2 $117M 4.3M 27.06
Household International 3.2 $117M 2.1M 56.62
Wells Fargo & Company (WFC) 3.0 $109M 2.4M 45.94
Torchmark Corporation 2.4 $90M 3.2M 27.81
Federated Investors (FHI) 2.1 $79M 3.2M 24.75
PNC Financial Services (PNC) 2.0 $75M 1.1M 65.00
GlaxoSmithKline 2.0 $74M 1.2M 60.44
Bell & Howell 1.9 $69M 3.2M 21.87
Johnson & Johnson (JNJ) 1.8 $67M 715k 93.94
Comcast Corp. A Spec 1.8 $65M 1.6M 40.94
McDonald's Corporation (MCD) 1.7 $63M 2.1M 30.19
Rayonier (RYN) 1.6 $60M 1.7M 35.94
GATX Corporation (GATX) 1.6 $59M 1.4M 41.88
Quorum Health Usd Us Non-pfic 1.4 $54M 4.1M 13.00
American National Insurance Company 1.4 $52M 820k 63.87
Lilly Industries Inc 'a' class a 1.4 $52M 1.8M 29.50
Investment Technology 1.4 $51M 1.3M 39.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $44M 420k 104.36
Dollar Thrifty Automotive 1.1 $42M 2.1M 19.75
Grey Global Group 1.1 $41M 66k 619.79
Rcn Corp 1.1 $41M 2.0M 20.75
Hon Inds 1.1 $41M 1.7M 24.62
Unilever 1.0 $38M 793k 48.25
Bristol Myers Squibb (BMY) 1.0 $36M 632k 57.13
Jefferies 1.0 $35M 1.3M 26.87
Hibernia Corp Cl-a 0.9 $34M 2.8M 12.25
TWEEDY BROWNE AMERICAN Value Fund fund 0.9 $33M 1.4M 24.50
Diageo (DEO) 0.9 $33M 937k 35.31
Akzo Nobel 0.9 $32M 770k 42.13
Wisconsin Central Trans Corp 0.9 $32M 3.1M 10.56
Phoenix Investment Partners 0.9 $32M 2.1M 15.50
Comerica Incorporated (CMA) 0.8 $28M 479k 58.44
Smithkline Beecham 0.8 $28M 404k 68.62
21st Century Insurance Group 0.7 $27M 1.6M 16.94
National Western Life Insurance Company 0.7 $25M 336k 73.00
First Union Corp. 0.6 $23M 713k 32.19
Wallace Computer Services 0.5 $20M 1.3M 15.25
Value City Department Stores 0.5 $20M 2.4M 8.25
Regal-beloit Corporation (RRX) 0.5 $18M 1.0M 16.96
Great Amern Finl Res 0.5 $18M 979k 18.31
Commonwealth Telephone Entprs 0.5 $18M 477k 36.88
Tecumseh Products Company 0.4 $16M 386k 41.87
Novartis (NVS) 0.3 $13M 338k 38.69
Gorman-Rupp Company (GRC) 0.3 $13M 778k 16.44
Unilever (UL) 0.3 $13M 486k 26.25
Spacelabs Medical 0.3 $13M 1.3M 9.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $12M 288k 41.94
Scpie Holdings 0.3 $12M 606k 20.12
Whitney Holding 0.3 $11M 313k 36.31
Werner Enterprises (WERN) 0.3 $11M 904k 11.75
Credit Acceptance (CACC) 0.2 $9.1M 1.4M 6.31
Koger Equity 0.2 $9.3M 545k 17.00
Saekular Am Intrinsic Val Fund fund class b 0.2 $8.6M 100k 86.48
Leucadia National 0.2 $8.1M 303k 26.75
Xtra Corp 0.2 $7.1M 160k 44.44
Stepan Company (SCL) 0.2 $6.4M 320k 20.06
Schnitzer Steel Industries (RDUS) 0.2 $5.8M 408k 14.25
Hub (HUBG) 0.2 $5.8M 604k 9.56
Ramco-Gershenson Properties Trust 0.2 $5.8M 391k 14.81
M & F Worldwide (MFW) 0.1 $5.2M 888k 5.81
Syms (SYMS) 0.1 $4.7M 1.2M 3.88
International Specialty Prods 0.1 $4.6M 855k 5.37
Tecumseh Products Company 0.1 $4.0M 101k 40.12
Sequa Corp 'a' cl a 0.1 $4.0M 95k 42.50
Lehman Brothers Holdings 0.1 $3.5M 24k 147.77
Navigators 0.1 $3.6M 337k 10.63
Oil-Dri Corporation of America (ODC) 0.1 $3.5M 404k 8.75
Sola International 0.1 $3.7M 567k 6.44
Discount Auto Parts 0.1 $3.2M 419k 7.69
Philip Morris Cos. 0.1 $2.7M 91k 29.43
Merchants Group 0.1 $2.4M 136k 17.97
Mid-america Bancorp 0.1 $2.5M 96k 26.13
Alamo (ALG) 0.1 $2.3M 178k 12.69
American Atlantic Company 0.1 $2.2M 166k 13.12
Hovnanian Enterprises 0.1 $1.7M 228k 7.44
Friedman's, Inc. Cl. A 0.0 $1.5M 293k 5.00
Value Line (VALU) 0.0 $1.5M 42k 35.07
BancFirst Corporation (BANF) 0.0 $1.4M 45k 31.88
Village Super Market (VLGEA) 0.0 $1.4M 115k 12.00
First of Long Island Corporation (FLIC) 0.0 $1.4M 33k 40.49
Rdo Equipment Co Cl A 0.0 $1.4M 464k 2.94
Rli (RLI) 0.0 $1.3M 33k 38.55
Ust Inc Com Stk 0.0 $1.0M 44k 22.88
Fuji Photo Film -un 0.0 $1.0M 31k 33.51
SOUTHSIDE BANCSHARES Corp 0.0 $1.0M 125k 8.00
Trustmark Corporation (TRMK) 0.0 $866k 44k 19.50
Lawson Products (DSGR) 0.0 $604k 25k 24.17
Life Insurance (LINSA) 0.0 $799k 130k 6.13
Kent Financial Services (KENT) 0.0 $664k 155k 4.28
J.W. Mays (MAYS) 0.0 $700k 72k 9.75
Esg Re Ltd Usd Us 0.0 $812k 274k 2.97
Community Financial Group 0.0 $595k 51k 11.62
Genuine Parts Company (GPC) 0.0 $205k 11k 19.07
Public Storage (PSA) 0.0 $251k 11k 23.92
Occidental Petroleum Corporation (OXY) 0.0 $264k 12k 21.82
Wisconsin Energy Corporation 0.0 $253k 13k 19.92
Penn Virginia Corporation 0.0 $260k 10k 26.00
Firstar Corp New Wis 0.0 $452k 20k 22.35
Charter One Financial 0.0 $426k 18k 24.39
Ez (EZPW) 0.0 $316k 253k 1.25
Kansas City Life Insurance Company 0.0 $545k 17k 32.99
Saul Centers (BFS) 0.0 $255k 16k 15.94
Flexsteel Industries (FLXS) 0.0 $554k 45k 12.24
ACMAT Corporation (ACMTA) 0.0 $370k 52k 7.13
Urstadt Biddle Properties 0.0 $204k 30k 6.87
Ccbt Financial Companies 0.0 $371k 20k 18.19
Tremont Corporation 0.0 $358k 13k 28.28
Limoneira Company (LMNR) 0.0 $412k 14k 29.99
World Wide 0.0 $547k 55k 10.00
Homefed Corporation 0.0 $283k 472k 0.60
April Industries 0.0 $23k 42k 0.55