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 |