Tweedy, Browne Company as of Sept. 30, 2003
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 104 positions in its portfolio as reported in the September 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 8.6 | $243M | 7.9M | 30.88 | |
Mbia (MBI) | 7.9 | $223M | 3.9M | 56.75 | |
Hollinger Internat'l | 6.2 | $175M | 13M | 13.30 | |
American Express Company (AXP) | 6.1 | $173M | 3.8M | 45.66 | |
Transatlantic Holdings | 5.2 | $147M | 2.0M | 71.72 | |
Schering Plough Corp | 4.9 | $138M | 9.0M | 15.29 | |
Torchmark Corporation | 4.8 | $137M | 3.3M | 41.65 | |
Popular | 4.4 | $126M | 3.3M | 38.48 | |
Proquest Company | 4.2 | $118M | 4.1M | 28.85 | |
PNC Financial Services (PNC) | 3.5 | $100M | 2.1M | 48.10 | |
Wells Fargo & Company (WFC) | 3.0 | $86M | 1.7M | 51.47 | |
Federated Investors (FHI) | 3.0 | $84M | 2.9M | 29.43 | |
Rayonier (RYN) | 2.6 | $75M | 1.9M | 39.95 | |
Bristol Myers Squibb (BMY) | 2.4 | $67M | 2.6M | 25.69 | |
Electronic Data Systems Corp | 2.4 | $67M | 2.9M | 22.96 | |
American National Insurance Company | 2.3 | $66M | 758k | 86.96 | |
Abn Amro Holding Nv-sp | 2.3 | $65M | 3.5M | 18.24 | |
Comcast Corporation | 2.2 | $61M | 2.2M | 28.19 | |
GlaxoSmithKline | 2.1 | $58M | 1.5M | 39.55 | |
Dollar Thrifty Automotive | 1.9 | $54M | 2.1M | 25.13 | |
Johnson & Johnson (JNJ) | 1.8 | $52M | 1.0M | 50.24 | |
Grey Global Group | 1.6 | $47M | 60k | 780.01 | |
National Western Life Insurance Company | 1.4 | $41M | 292k | 139.50 | |
Unilever | 1.4 | $39M | 697k | 56.44 | |
Diageo (DEO) | 1.3 | $37M | 841k | 43.80 | |
GATX Corporation (GATX) | 0.9 | $26M | 1.2M | 21.96 | |
Investment Technology | 0.8 | $23M | 1.2M | 18.90 | |
Regal-beloit Corporation (RRX) | 0.8 | $23M | 963k | 23.64 | |
Akzo Nobel | 0.7 | $19M | 587k | 32.75 | |
Gorman-Rupp Company (GRC) | 0.6 | $18M | 707k | 24.93 | |
21st Century Insurance Group | 0.6 | $16M | 1.1M | 14.45 | |
Novartis (NVS) | 0.6 | $16M | 422k | 37.83 | |
Unilever (UL) | 0.6 | $16M | 479k | 32.98 | |
Great Amern Finl Res | 0.5 | $15M | 1.0M | 14.15 | |
Commonwealth Telephone Entprs | 0.5 | $15M | 359k | 41.17 | |
Berkshire Hathaway (BRK.A) | 0.5 | $14M | 189.00 | 75798.94 | |
Orthodontic Centers Of America | 0.5 | $13M | 1.9M | 7.01 | |
Credit Acceptance (CACC) | 0.4 | $12M | 1.0M | 11.78 | |
Hibernia Corp Cl-a | 0.4 | $12M | 580k | 20.94 | |
Syms (SYMS) | 0.4 | $10M | 1.5M | 6.87 | |
Leucadia National | 0.3 | $10M | 262k | 38.08 | |
Ramco-Gershenson Properties Trust | 0.3 | $9.4M | 366k | 25.66 | |
Tecumseh Products Company | 0.3 | $8.7M | 213k | 40.67 | |
Heineken Holdings 'a' Adrs | 0.3 | $8.7M | 264k | 33.00 | |
Stepan Company (SCL) | 0.2 | $7.0M | 306k | 22.95 | |
Hub (HUBG) | 0.2 | $6.9M | 637k | 10.88 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $4.1M | 349k | 11.86 | |
M & F Worldwide (MFW) | 0.1 | $3.9M | 428k | 9.18 | |
Whitney Holding | 0.1 | $4.1M | 116k | 35.26 | |
Koger Equity | 0.1 | $3.8M | 210k | 18.36 | |
Rcn Corp | 0.1 | $3.7M | 1.4M | 2.63 | |
Friedman's, Inc. Cl. A | 0.1 | $2.7M | 169k | 16.02 | |
Tecumseh Products Company | 0.1 | $2.9M | 75k | 38.68 | |
Value City Department Stores | 0.1 | $2.2M | 797k | 2.72 | |
Comerica Incorporated (CMA) | 0.1 | $2.0M | 41k | 48.90 | |
Bayer (BAYRY) | 0.1 | $2.0M | 90k | 22.01 | |
Merchants Group | 0.1 | $2.1M | 99k | 20.88 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.4M | 28k | 49.50 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $1.5M | 6.7k | 221.94 | |
Panamerican Beverages | 0.1 | $1.3M | 59k | 22.00 | |
Syngenta | 0.0 | $1.0M | 91k | 10.95 | |
Trustmark Corporation (TRMK) | 0.0 | $1.0M | 38k | 27.06 | |
Western Lime & Cement | 0.0 | $1.2M | 1.6k | 720.80 | |
MB Financial | 0.0 | $745k | 17k | 43.13 | |
Kansas City Life Insurance Company | 0.0 | $743k | 17k | 44.98 | |
Value Line (VALU) | 0.0 | $947k | 19k | 49.01 | |
Life Insurance (LINSA) | 0.0 | $714k | 130k | 5.50 | |
Bank of America Corporation (BAC) | 0.0 | $445k | 5.7k | 78.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $426k | 12k | 35.21 | |
Charter One Financial | 0.0 | $608k | 19k | 31.58 | |
Saul Centers (BFS) | 0.0 | $445k | 16k | 27.81 | |
ACMAT Corporation (ACMTA) | 0.0 | $615k | 52k | 11.85 | |
Watson Standard | 0.0 | $571k | 8.4k | 67.98 | |
Kent Financial Services (KENT) | 0.0 | $620k | 131k | 4.74 | |
Ccbt Financial Companies | 0.0 | $528k | 20k | 25.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $357k | 9.4k | 38.11 | |
Chevron Corporation (CVX) | 0.0 | $229k | 3.1k | 73.87 | |
NextEra Energy | 0.0 | $300k | 4.8k | 62.05 | |
Public Storage (PSA) | 0.0 | $403k | 11k | 38.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $240k | 7.8k | 30.77 | |
Verizon Communications (VZ) | 0.0 | $326k | 9.0k | 36.22 | |
Plum Creek Timber | 0.0 | $233k | 8.7k | 26.78 | |
Fleet Boston Financial Corp | 0.0 | $279k | 9.4k | 29.73 | |
Reynolds R J Tob Holdings | 0.0 | $338k | 9.5k | 35.58 | |
H.J. Heinz Company | 0.0 | $304k | 9.1k | 33.41 | |
Ez (EZPW) | 0.0 | $366k | 72k | 5.12 | |
Urstadt Biddle Properties | 0.0 | $162k | 12k | 13.50 | |
Ust Inc Com Stk | 0.0 | $369k | 11k | 34.49 | |
Urstadt Biddle Properties | 0.0 | $193k | 15k | 12.87 | |
Fisher Communications | 0.0 | $290k | 5.8k | 49.79 | |
Gallaher Group | 0.0 | $351k | 9.9k | 35.45 | |
Mfc Bancorp | 0.0 | $228k | 16k | 14.18 | |
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 | $300k | 9.3k | 32.26 | |
Independent Bank Corp - Mich | 0.0 | $287k | 10k | 28.80 | |
Keweenaw Land Assn (KEWL) | 0.0 | $405k | 5.0k | 81.33 | |
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 | $109k | 11k | 10.09 | |
Fairfield Engineering | 0.0 | $3.0k | 51k | 0.06 | |
HMG/Courtland Properties | 0.0 | $126k | 15k | 8.51 | |
San Juan Racing Assn | 0.0 | $0 | 11k | 0.00 |