Tweedy, Browne Company as of June 30, 2003
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 107 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.6 | $268M | 7.8M | 34.15 | |
| Mbia (MBI) | 7.3 | $204M | 4.2M | 48.75 | |
| Schering Plough Corp | 6.0 | $167M | 9.0M | 18.60 | |
| American Express Company (AXP) | 5.7 | $158M | 3.8M | 41.81 | |
| Transatlantic Holdings | 5.1 | $141M | 2.0M | 69.15 | |
| Hollinger Internat'l | 5.0 | $141M | 13M | 10.77 | |
| Popular | 4.6 | $128M | 3.3M | 38.59 | |
| Torchmark Corporation | 4.4 | $123M | 3.3M | 37.25 | |
| Proquest Company | 3.8 | $106M | 4.1M | 25.80 | |
| PNC Financial Services (PNC) | 3.7 | $102M | 2.1M | 48.81 | |
| Wells Fargo & Company (WFC) | 3.0 | $84M | 1.7M | 50.40 | |
| Federated Investors (FHI) | 2.8 | $79M | 2.9M | 27.42 | |
| Abn Amro Holding Nv-sp | 2.6 | $72M | 3.7M | 19.09 | |
| Bristol Myers Squibb (BMY) | 2.5 | $71M | 2.6M | 27.15 | |
| American National Insurance Company | 2.4 | $66M | 758k | 86.39 | |
| Comcast Corporation | 2.2 | $63M | 2.2M | 28.99 | |
| Electronic Data Systems Corp | 2.2 | $62M | 2.9M | 21.45 | |
| Rayonier (RYN) | 2.2 | $62M | 1.9M | 33.00 | |
| GlaxoSmithKline | 2.1 | $60M | 1.5M | 40.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 1.0M | 51.70 | |
| Grey Global Group | 1.7 | $46M | 60k | 772.51 | |
| Hon Inds | 1.6 | $45M | 1.5M | 30.50 | |
| Dollar Thrifty Automotive | 1.4 | $40M | 2.2M | 18.55 | |
| Unilever | 1.4 | $38M | 697k | 54.00 | |
| Diageo (DEO) | 1.3 | $37M | 836k | 43.76 | |
| National Western Life Insurance Company | 1.2 | $32M | 293k | 110.43 | |
| Investment Technology | 0.8 | $24M | 1.3M | 18.60 | |
| Regal-beloit Corporation (RRX) | 0.8 | $22M | 1.1M | 19.10 | |
| GATX Corporation (GATX) | 0.7 | $20M | 1.2M | 16.35 | |
| Gorman-Rupp Company (GRC) | 0.6 | $18M | 730k | 24.00 | |
| 21st Century Insurance Group | 0.6 | $17M | 1.2M | 14.30 | |
| Novartis (NVS) | 0.6 | $17M | 416k | 39.81 | |
| Orthodontic Centers Of America | 0.6 | $16M | 2.0M | 8.01 | |
| Commonwealth Telephone Entprs | 0.6 | $16M | 360k | 43.94 | |
| Akzo Nobel | 0.6 | $16M | 585k | 26.65 | |
| Unilever (UL) | 0.6 | $15M | 480k | 32.10 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 185.00 | 72497.30 | |
| Great Amern Finl Res | 0.5 | $14M | 1.0M | 13.11 | |
| Credit Acceptance (CACC) | 0.4 | $11M | 1.0M | 10.09 | |
| Hibernia Corp Cl-a | 0.4 | $11M | 579k | 18.16 | |
| Leucadia National | 0.3 | $9.7M | 262k | 37.12 | |
| Syms (SYMS) | 0.3 | $9.5M | 1.5M | 6.43 | |
| Ramco-Gershenson Properties Trust | 0.3 | $8.5M | 367k | 23.30 | |
| Tecumseh Products Company | 0.3 | $8.1M | 213k | 38.31 | |
| Heineken Holdings 'a' Adrs | 0.3 | $7.7M | 263k | 29.25 | |
| Stepan Company (SCL) | 0.2 | $6.9M | 306k | 22.60 | |
| Hub (HUBG) | 0.2 | $5.6M | 638k | 8.78 | |
| Koger Equity | 0.2 | $5.5M | 319k | 17.23 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.2M | 349k | 12.00 | |
| Whitney Holding | 0.1 | $3.7M | 117k | 32.00 | |
| Value City Department Stores | 0.1 | $3.4M | 521k | 6.46 | |
| M & F Worldwide (MFW) | 0.1 | $3.1M | 428k | 7.20 | |
| Rcn Corp | 0.1 | $2.8M | 1.4M | 1.98 | |
| Jefferies | 0.1 | $2.8M | 56k | 49.80 | |
| Tecumseh Products Company | 0.1 | $2.8M | 75k | 36.97 | |
| Comerica Incorporated (CMA) | 0.1 | $1.9M | 41k | 46.49 | |
| Bayer (BAYRY) | 0.1 | $2.1M | 899k | 2.30 | |
| Friedman's, Inc. Cl. A | 0.1 | $1.9M | 169k | 11.37 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.0M | 50k | 40.06 | |
| Merchants Group | 0.1 | $2.0M | 99k | 20.45 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.5M | 28k | 54.61 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $1.5M | 6.7k | 221.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $978k | 38k | 25.47 | |
| Alamo (ALG) | 0.0 | $1.0M | 83k | 12.22 | |
| BancFirst Corporation (BANF) | 0.0 | $1.1M | 22k | 51.87 | |
| Syngenta | 0.0 | $938k | 93k | 10.14 | |
| Ez (EZPW) | 0.0 | $921k | 212k | 4.35 | |
| Kansas City Life Insurance Company | 0.0 | $708k | 17k | 42.86 | |
| Value Line (VALU) | 0.0 | $944k | 19k | 48.99 | |
| Life Insurance (LINSA) | 0.0 | $714k | 130k | 5.50 | |
| MB Financial | 0.0 | $694k | 17k | 40.18 | |
| Bank of America Corporation (BAC) | 0.0 | $450k | 5.7k | 78.95 | |
| Charter One Financial | 0.0 | $600k | 19k | 31.16 | |
| Lawson Products (DSGR) | 0.0 | $518k | 19k | 27.44 | |
| ACMAT Corporation (ACMTA) | 0.0 | $479k | 52k | 9.23 | |
| Kent Financial Services (KENT) | 0.0 | $473k | 131k | 3.62 | |
| Ccbt Financial Companies | 0.0 | $487k | 20k | 23.87 | |
| J.W. Mays (MAYS) | 0.0 | $691k | 55k | 12.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 9.4k | 35.87 | |
| Merck & Co | 0.0 | $285k | 4.7k | 60.64 | |
| NextEra Energy | 0.0 | $323k | 4.8k | 66.80 | |
| Genuine Parts Company (GPC) | 0.0 | $344k | 11k | 32.00 | |
| Public Storage (PSA) | 0.0 | $355k | 11k | 33.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 7.8k | 26.92 | |
| Verizon Communications (VZ) | 0.0 | $355k | 9.0k | 39.44 | |
| Plum Creek Timber | 0.0 | $226k | 8.7k | 25.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $406k | 12k | 33.55 | |
| Fleet Boston Financial Corp | 0.0 | $279k | 9.4k | 29.73 | |
| Reynolds R J Tob Holdings | 0.0 | $353k | 9.5k | 37.16 | |
| H.J. Heinz Company | 0.0 | $300k | 9.1k | 32.97 | |
| Saul Centers (BFS) | 0.0 | $410k | 16k | 25.62 | |
| Urstadt Biddle Properties | 0.0 | $154k | 12k | 12.83 | |
| Ust Inc Com Stk | 0.0 | $375k | 11k | 35.05 | |
| Urstadt Biddle Properties | 0.0 | $199k | 15k | 13.27 | |
| Fisher Communications | 0.0 | $286k | 5.8k | 49.11 | |
| Gallaher Group | 0.0 | $392k | 9.9k | 39.60 | |
| Bank Of Utica Ny (BKUT) | 0.0 | $387k | 1.7k | 232.29 | |
| Merchants National Properties (MNPP) | 0.0 | $413k | 1.2k | 341.89 | |
| Union Planters Corp. | 0.0 | $289k | 9.3k | 31.08 | |
| Independent Bank Corp - Mich | 0.0 | $256k | 10k | 25.68 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $413k | 5.0k | 82.93 | |
| Randall Bearings | 0.0 | $195k | 23k | 8.50 | |
| Shenandoah Telecommunications | 0.0 | $260k | 6.6k | 39.16 | |
| Calcasieu Real Est & Oil | 0.0 | $52k | 11k | 4.91 | |
| Emc Corp - Minn | 0.0 | $111k | 11k | 10.28 | |
| Fairfield Engineering | 0.0 | $3.0k | 51k | 0.06 | |
| HMG/Courtland Properties | 0.0 | $133k | 15k | 8.99 |
