Tweedy, Browne Company

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