Tweedy, Browne Company as of June 30, 2001
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 115 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 7.2 | $284M | 5.1M | 55.68 | |
| Pharmacia Corp | 6.6 | $262M | 5.7M | 45.95 | |
| Transatlantic Holdings | 5.3 | $210M | 1.7M | 122.51 | |
| Panamerican Beverages | 5.1 | $200M | 9.9M | 20.30 | |
| Federal Home Loan Mortgage (FMCC) | 4.1 | $162M | 2.4M | 68.05 | |
| Torchmark Corporation | 3.9 | $155M | 3.8M | 40.21 | |
| Schering Plough Corp | 3.9 | $154M | 4.2M | 36.24 | |
| American Express Company (AXP) | 3.8 | $151M | 3.9M | 38.80 | |
| Household International | 3.4 | $135M | 2.0M | 66.70 | |
| Popular | 3.2 | $128M | 3.9M | 32.94 | |
| Hollinger Internat'l | 3.2 | $126M | 9.2M | 13.75 | |
| Wells Fargo & Company (WFC) | 2.6 | $104M | 2.2M | 46.43 | |
| Federated Investors (FHI) | 2.5 | $98M | 3.1M | 32.20 | |
| Proquest Company | 2.5 | $98M | 3.2M | 30.99 | |
| GlaxoSmithKline | 2.3 | $91M | 1.6M | 56.20 | |
| PNC Financial Services (PNC) | 1.9 | $73M | 1.1M | 65.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $69M | 1.4M | 50.00 | |
| Comcast Corp. A Spec | 1.7 | $66M | 1.5M | 43.40 | |
| Investment Technology | 1.6 | $61M | 1.2M | 50.29 | |
| American National Insurance Company | 1.5 | $60M | 800k | 74.75 | |
| Rayonier (RYN) | 1.5 | $60M | 1.3M | 46.45 | |
| GATX Corporation (GATX) | 1.5 | $58M | 1.4M | 40.10 | |
| McDonald's Corporation (MCD) | 1.4 | $55M | 2.0M | 27.06 | |
| Dollar Thrifty Automotive | 1.3 | $50M | 2.1M | 24.00 | |
| Unilever | 1.1 | $45M | 761k | 59.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $45M | 846k | 53.15 | |
| Industrie Natuzzi Spa-sp | 1.1 | $44M | 3.2M | 13.86 | |
| Grey Global Group | 1.1 | $43M | 64k | 665.00 | |
| Hibernia Corp Cl-a | 1.0 | $41M | 2.3M | 17.80 | |
| Jefferies | 1.0 | $41M | 1.3M | 32.40 | |
| Wisconsin Central Trans Corp | 1.0 | $41M | 2.4M | 16.73 | |
| Value City Department Stores | 1.0 | $39M | 3.4M | 11.50 | |
| Diageo (DEO) | 1.0 | $39M | 888k | 43.95 | |
| Hon Inds | 1.0 | $39M | 1.6M | 24.22 | |
| National Western Life Insurance Company | 0.9 | $37M | 311k | 120.00 | |
| Abn Amro Holding Nv-sp | 0.9 | $36M | 1.9M | 18.93 | |
| Bristol Myers Squibb (BMY) | 0.9 | $34M | 650k | 52.30 | |
| Akzo Nobel | 0.8 | $33M | 768k | 42.58 | |
| Rcn Corp | 0.8 | $33M | 6.0M | 5.49 | |
| 21st Century Insurance Group | 0.7 | $29M | 1.6M | 18.60 | |
| Regal-beloit Corporation (RRX) | 0.7 | $26M | 1.2M | 20.92 | |
| Werner Enterprises (WERN) | 0.6 | $25M | 1.0M | 24.25 | |
| First Union Corp. | 0.6 | $23M | 670k | 34.94 | |
| Wallace Computer Services | 0.5 | $20M | 1.2M | 16.54 | |
| Commonwealth Telephone Entprs | 0.5 | $20M | 472k | 42.25 | |
| Gorman-Rupp Company (GRC) | 0.5 | $19M | 780k | 24.10 | |
| Great Amern Finl Res | 0.5 | $18M | 995k | 18.04 | |
| Unilever (UL) | 0.4 | $17M | 485k | 34.50 | |
| Comerica Incorporated (CMA) | 0.4 | $15M | 265k | 57.60 | |
| Spacelabs Medical | 0.4 | $15M | 1.2M | 12.20 | |
| Tecumseh Products Company | 0.4 | $14M | 288k | 49.50 | |
| Whitney Holding | 0.4 | $14M | 299k | 46.90 | |
| Novartis (NVS) | 0.3 | $13M | 366k | 36.15 | |
| Scpie Holdings | 0.3 | $13M | 624k | 20.20 | |
| Leucadia National | 0.2 | $9.5M | 291k | 32.45 | |
| Hub (HUBG) | 0.2 | $9.6M | 742k | 13.00 | |
| Saekular Am Intrinsic Val Fund fund class b | 0.2 | $9.6M | 100k | 96.40 | |
| Syms (SYMS) | 0.2 | $8.9M | 1.6M | 5.67 | |
| Credit Acceptance (CACC) | 0.2 | $8.8M | 1.1M | 7.70 | |
| Stepan Company (SCL) | 0.2 | $8.8M | 335k | 26.20 | |
| International Specialty Prods | 0.2 | $8.1M | 767k | 10.60 | |
| Xtra Corp | 0.2 | $7.5M | 152k | 49.60 | |
| Navigators | 0.2 | $7.0M | 370k | 18.90 | |
| Koger Equity | 0.2 | $7.2M | 437k | 16.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.5M | 164k | 39.35 | |
| Ramco-Gershenson Properties Trust | 0.2 | $6.5M | 376k | 17.20 | |
| Discount Auto Parts | 0.1 | $5.7M | 522k | 10.85 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $5.3M | 371k | 14.25 | |
| Philip Morris Cos. | 0.1 | $4.6M | 91k | 50.75 | |
| Tecumseh Products Company | 0.1 | $3.9M | 86k | 44.65 | |
| Lehman Brothers Holdings | 0.1 | $3.6M | 47k | 77.75 | |
| Friedman's, Inc. Cl. A | 0.1 | $3.0M | 265k | 11.50 | |
| M & F Worldwide (MFW) | 0.1 | $3.0M | 784k | 3.85 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $3.2M | 393k | 8.10 | |
| Merchants Group | 0.1 | $2.7M | 128k | 21.25 | |
| Bayer (BAYRY) | 0.1 | $2.3M | 59k | 38.98 | |
| Alamo (ALG) | 0.1 | $2.3M | 159k | 14.25 | |
| American Atlantic Company | 0.1 | $2.2M | 169k | 13.13 | |
| Mid-america Bancorp | 0.1 | $2.5M | 87k | 28.95 | |
| BancFirst Corporation (BANF) | 0.1 | $1.8M | 45k | 40.24 | |
| Village Super Market (VLGEA) | 0.1 | $1.8M | 107k | 17.05 | |
| Syngenta | 0.0 | $1.2M | 107k | 10.80 | |
| Value Line (VALU) | 0.0 | $1.2M | 29k | 42.22 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.3M | 33k | 40.34 | |
| Rli (RLI) | 0.0 | $982k | 22k | 44.91 | |
| Kansas City Life Insurance Company | 0.0 | $661k | 17k | 40.01 | |
| Trustmark Corporation (TRMK) | 0.0 | $780k | 38k | 20.31 | |
| Ust Inc Com Stk | 0.0 | $880k | 31k | 28.85 | |
| Lawson Products (DSGR) | 0.0 | $677k | 23k | 29.31 | |
| Life Insurance (LINSA) | 0.0 | $717k | 130k | 5.50 | |
| Ccbt Financial Companies | 0.0 | $612k | 20k | 30.00 | |
| J.W. Mays (MAYS) | 0.0 | $603k | 64k | 9.50 | |
| Esg Re Ltd Usd Us | 0.0 | $829k | 274k | 3.03 | |
| Community Financial Group | 0.0 | $958k | 69k | 13.91 | |
| Hasbro (HAS) | 0.0 | $245k | 17k | 14.44 | |
| U.S. Bancorp (USB) | 0.0 | $461k | 20k | 22.80 | |
| Genuine Parts Company (GPC) | 0.0 | $339k | 11k | 31.53 | |
| Public Storage (PSA) | 0.0 | $311k | 11k | 29.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 12k | 26.61 | |
| Wisconsin Energy Corporation | 0.0 | $302k | 13k | 23.78 | |
| Ford Motor Company (F) | 0.0 | $275k | 11k | 24.55 | |
| Penn Virginia Corporation | 0.0 | $329k | 10k | 32.90 | |
| Charter One Financial | 0.0 | $557k | 18k | 31.89 | |
| Ez (EZPW) | 0.0 | $526k | 232k | 2.27 | |
| Saul Centers (BFS) | 0.0 | $302k | 16k | 18.88 | |
| Urstadt Biddle Properties | 0.0 | $224k | 25k | 9.07 | |
| Flexsteel Industries (FLXS) | 0.0 | $528k | 44k | 11.97 | |
| ACMAT Corporation (ACMTA) | 0.0 | $498k | 52k | 9.60 | |
| Urstadt Biddle Properties | 0.0 | $249k | 30k | 8.38 | |
| Kent Financial Services (KENT) | 0.0 | $555k | 139k | 4.00 | |
| Rdo Equipment Co Cl A | 0.0 | $535k | 167k | 3.21 | |
| Tremont Corporation | 0.0 | $449k | 13k | 35.47 | |
| Limoneira Company (LMNR) | 0.0 | $426k | 14k | 31.00 | |
| World Wide | 0.0 | $547k | 55k | 10.00 | |
| April Industries | 0.0 | $23k | 42k | 0.55 |
