Tweedy, Browne Company as of Sept. 30, 2002
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 113 positions in its portfolio as reported in the September 2002 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pharmacia Corp | 8.2 | $231M | 6.0M | 38.88 | |
Schering Plough Corp | 7.3 | $207M | 9.7M | 21.32 | |
Mbia (MBI) | 6.7 | $188M | 4.7M | 39.95 | |
Transatlantic Holdings | 5.2 | $148M | 2.2M | 66.45 | |
American Express Company (AXP) | 4.6 | $129M | 4.1M | 31.18 | |
Torchmark Corporation | 4.5 | $128M | 3.7M | 34.26 | |
Hollinger Internat'l | 4.3 | $120M | 13M | 9.09 | |
Popular | 4.2 | $120M | 3.8M | 31.60 | |
Panamerican Beverages | 4.0 | $113M | 12M | 9.48 | |
Wells Fargo & Company (WFC) | 3.6 | $101M | 2.1M | 48.16 | |
Proquest Company | 3.5 | $98M | 3.2M | 30.35 | |
PNC Financial Services (PNC) | 2.9 | $81M | 1.9M | 42.17 | |
Federated Investors (FHI) | 2.8 | $79M | 2.9M | 26.99 | |
Household International | 2.4 | $67M | 2.3M | 28.31 | |
Johnson & Johnson (JNJ) | 2.3 | $66M | 1.2M | 54.08 | |
Bristol Myers Squibb (BMY) | 2.2 | $61M | 2.6M | 23.80 | |
GlaxoSmithKline | 2.1 | $60M | 1.6M | 38.43 | |
Rayonier (RYN) | 1.9 | $55M | 1.3M | 41.91 | |
Unilever | 1.6 | $44M | 738k | 59.45 | |
Diageo (DEO) | 1.5 | $42M | 846k | 49.91 | |
Investment Technology | 1.5 | $42M | 1.4M | 29.26 | |
Abn Amro Holding Nv-sp | 1.5 | $42M | 3.7M | 11.15 | |
Comcast Corp. A Spec | 1.5 | $41M | 2.0M | 20.86 | |
Hon Inds | 1.4 | $39M | 523k | 74.15 | |
Grey Global Group | 1.3 | $36M | 62k | 590.00 | |
Dollar Thrifty Automotive | 1.2 | $34M | 2.1M | 16.05 | |
National Western Life Insurance Company | 1.1 | $31M | 302k | 102.00 | |
Electronic Data Systems Corp | 1.1 | $30M | 2.1M | 13.98 | |
GATX Corporation (GATX) | 1.0 | $28M | 1.4M | 19.80 | |
Regal-beloit Corporation (RRX) | 0.7 | $21M | 1.2M | 17.11 | |
Werner Enterprises (WERN) | 0.7 | $20M | 1.1M | 18.38 | |
Gorman-Rupp Company (GRC) | 0.6 | $18M | 757k | 23.30 | |
Unilever (UL) | 0.6 | $18M | 482k | 36.45 | |
Akzo Nobel | 0.6 | $17M | 524k | 32.30 | |
Great Amern Finl Res | 0.6 | $16M | 1.0M | 15.55 | |
Novartis (NVS) | 0.5 | $15M | 383k | 39.73 | |
Jefferies | 0.5 | $15M | 388k | 38.16 | |
Berkshire Hathaway (BRK.A) | 0.5 | $14M | 190.00 | 73900.00 | |
21st Century Insurance Group | 0.5 | $14M | 1.4M | 10.31 | |
Monsanto Company | 0.5 | $14M | 900k | 15.29 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 704k | 17.66 | |
Hibernia Corp Cl-a | 0.4 | $11M | 563k | 19.99 | |
Syms (SYMS) | 0.4 | $11M | 1.5M | 6.90 | |
Tecumseh Products Company | 0.3 | $9.3M | 222k | 41.96 | |
Leucadia National | 0.3 | $8.9M | 263k | 34.00 | |
Stepan Company (SCL) | 0.3 | $8.8M | 326k | 26.85 | |
Credit Acceptance (CACC) | 0.3 | $8.6M | 1.0M | 8.20 | |
Wallace Computer Services | 0.3 | $7.6M | 432k | 17.65 | |
Ramco-Gershenson Properties Trust | 0.3 | $7.3M | 371k | 19.66 | |
International Specialty Prods | 0.3 | $7.3M | 750k | 9.69 | |
Koger Equity | 0.2 | $7.0M | 413k | 16.89 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $5.9M | 126k | 46.90 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $5.6M | 311k | 18.10 | |
Whitney Holding | 0.2 | $5.1M | 158k | 32.08 | |
Navigators | 0.2 | $4.7M | 231k | 20.27 | |
Hub (HUBG) | 0.2 | $4.5M | 703k | 6.33 | |
Value City Department Stores | 0.1 | $4.1M | 2.3M | 1.82 | |
Philip Morris Cos. | 0.1 | $3.5M | 91k | 38.80 | |
M & F Worldwide (MFW) | 0.1 | $3.3M | 702k | 4.75 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $2.9M | 369k | 7.84 | |
Tecumseh Products Company | 0.1 | $2.9M | 75k | 39.01 | |
Comerica Incorporated (CMA) | 0.1 | $2.6M | 53k | 48.22 | |
Merchants Group | 0.1 | $2.6M | 115k | 23.00 | |
BB&T Corporation | 0.1 | $2.1M | 61k | 35.05 | |
Lehman Brothers Holdings | 0.1 | $2.2M | 45k | 49.04 | |
Bayer (BAYRY) | 0.1 | $2.1M | 121k | 17.60 | |
BancFirst Corporation (BANF) | 0.1 | $2.2M | 45k | 49.23 | |
Rcn Corp | 0.1 | $1.8M | 3.5M | 0.51 | |
Alamo (ALG) | 0.1 | $1.7M | 134k | 12.36 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.7M | 50k | 33.25 | |
Friedman's, Inc. Cl. A | 0.1 | $1.3M | 174k | 7.78 | |
Multex.com | 0.1 | $1.5M | 479k | 3.15 | |
Syngenta | 0.0 | $1.1M | 103k | 10.80 | |
Value Line (VALU) | 0.0 | $1.0M | 27k | 39.00 | |
Level 3 Communications | 0.0 | $969k | 249k | 3.89 | |
Trustmark Corporation (TRMK) | 0.0 | $876k | 38k | 22.81 | |
Ust Inc Com Stk | 0.0 | $860k | 31k | 28.20 | |
J.W. Mays (MAYS) | 0.0 | $819k | 64k | 12.90 | |
Rdo Equipment Co Cl A | 0.0 | $906k | 191k | 4.75 | |
MB Financial | 0.0 | $579k | 17k | 33.52 | |
Charter One Financial | 0.0 | $572k | 19k | 29.71 | |
Ez (EZPW) | 0.0 | $585k | 228k | 2.57 | |
Kansas City Life Insurance Company | 0.0 | $625k | 17k | 37.83 | |
Lawson Products (DSGR) | 0.0 | $653k | 22k | 29.17 | |
ACMAT Corporation (ACMTA) | 0.0 | $444k | 52k | 8.56 | |
Kent Financial Services (KENT) | 0.0 | $483k | 39k | 12.46 | |
Ccbt Financial Companies | 0.0 | $534k | 20k | 26.18 | |
Hasbro (HAS) | 0.0 | $189k | 17k | 11.14 | |
U.S. Bancorp (USB) | 0.0 | $376k | 20k | 18.59 | |
Bank of America Corporation (BAC) | 0.0 | $383k | 6.0k | 63.83 | |
Exxon Mobil Corporation (XOM) | 0.0 | $331k | 10k | 31.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $297k | 5.4k | 55.41 | |
Merck & Co | 0.0 | $215k | 4.7k | 45.74 | |
Genuine Parts Company (GPC) | 0.0 | $329k | 11k | 30.60 | |
Public Storage (PSA) | 0.0 | $335k | 11k | 31.92 | |
Verizon Communications (VZ) | 0.0 | $220k | 8.0k | 27.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $343k | 12k | 28.35 | |
American Real Estate Partners | 0.0 | $141k | 16k | 9.04 | |
H.J. Heinz Company | 0.0 | $304k | 9.1k | 33.41 | |
Urstadt Biddle Properties | 0.0 | $142k | 12k | 11.83 | |
Urstadt Biddle Properties | 0.0 | $172k | 15k | 11.47 | |
Gallaher Group | 0.0 | $379k | 9.9k | 38.28 | |
Bank Of Utica Ny (BKUT) | 0.0 | $350k | 1.7k | 210.08 | |
Union Planters Corp. | 0.0 | $255k | 9.3k | 27.42 | |
Independent Bank Corp - Mich | 0.0 | $209k | 6.3k | 33.02 | |
Shenandoah Telecommunications | 0.0 | $260k | 6.6k | 39.16 | |
Esg Re Ltd Usd Us | 0.0 | $216k | 274k | 0.79 | |
Tremont Corporation | 0.0 | $405k | 13k | 31.99 | |
Texas Utilities | 0.0 | $275k | 6.6k | 41.67 | |
Calcasieu Real Est & Oil | 0.0 | $50k | 11k | 4.72 | |
HMG/Courtland Properties | 0.0 | $99k | 4.8k | 20.62 | |
Oakwood Homes Corp | 0.0 | $32k | 21k | 1.56 | |
Platronics | 0.0 | $0 | 15k | 0.00 |