Tweedy, Browne Company as of Dec. 31, 2003
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 104 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.4 | $277M | 7.8M | 35.33 | |
| Hollinger Internat'l | 6.9 | $203M | 13M | 15.62 | |
| Mbia (MBI) | 5.8 | $171M | 2.9M | 59.23 | |
| American Express Company (AXP) | 5.6 | $165M | 3.4M | 48.23 | |
| Transatlantic Holdings | 5.3 | $156M | 1.9M | 80.80 | |
| Schering Plough Corp | 5.2 | $152M | 8.8M | 17.39 | |
| Torchmark Corporation | 4.7 | $137M | 3.0M | 45.54 | |
| Popular | 4.4 | $128M | 2.8M | 44.94 | |
| Proquest Company | 4.0 | $117M | 4.0M | 29.45 | |
| PNC Financial Services (PNC) | 3.2 | $95M | 1.7M | 54.73 | |
| Rayonier (RYN) | 3.0 | $89M | 2.1M | 41.51 | |
| Wells Fargo & Company (WFC) | 2.8 | $83M | 1.4M | 58.89 | |
| Federated Investors (FHI) | 2.8 | $81M | 2.7M | 29.36 | |
| Comcast Corporation | 2.7 | $79M | 2.5M | 31.28 | |
| Abn Amro Holding Nv-sp | 2.6 | $75M | 3.2M | 23.48 | |
| Bristol Myers Squibb (BMY) | 2.5 | $72M | 2.5M | 28.60 | |
| Electronic Data Systems Corp | 2.3 | $68M | 2.8M | 24.54 | |
| American National Insurance Company | 2.1 | $63M | 746k | 84.37 | |
| GlaxoSmithKline | 2.1 | $61M | 1.3M | 46.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $52M | 1.0M | 51.66 | |
| Dollar Thrifty Automotive | 1.8 | $52M | 2.0M | 25.94 | |
| Unilever | 1.6 | $46M | 715k | 64.90 | |
| National Western Life Insurance Company | 1.5 | $44M | 286k | 154.85 | |
| Diageo (DEO) | 1.5 | $44M | 823k | 52.86 | |
| Grey Global Group | 1.4 | $40M | 59k | 683.05 | |
| GATX Corporation (GATX) | 1.1 | $33M | 1.2M | 27.98 | |
| Akzo Nobel | 0.7 | $21M | 548k | 38.21 | |
| Heineken Holdings 'a' Adrs | 0.7 | $21M | 590k | 35.00 | |
| Novartis (NVS) | 0.6 | $18M | 393k | 45.89 | |
| Unilever (UL) | 0.6 | $18M | 486k | 37.60 | |
| Great Amern Finl Res | 0.6 | $18M | 1.1M | 16.22 | |
| Gorman-Rupp Company (GRC) | 0.6 | $17M | 651k | 26.40 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $16M | 189.00 | 84248.68 | |
| Regal-beloit Corporation (RRX) | 0.5 | $16M | 711k | 22.00 | |
| 21st Century Insurance Group | 0.5 | $14M | 1.0M | 13.75 | |
| Orthodontic Centers Of America | 0.5 | $14M | 1.7M | 8.05 | |
| Commonwealth Telephone Entprs | 0.5 | $13M | 352k | 37.75 | |
| Credit Acceptance (CACC) | 0.4 | $13M | 845k | 15.30 | |
| Hibernia Corp Cl-a | 0.4 | $13M | 552k | 23.51 | |
| Hub (HUBG) | 0.4 | $12M | 570k | 21.54 | |
| Leucadia National | 0.4 | $12M | 258k | 46.10 | |
| Investment Technology | 0.4 | $12M | 711k | 16.15 | |
| Tecumseh Products Company | 0.3 | $10M | 209k | 48.43 | |
| Ramco-Gershenson Properties Trust | 0.3 | $9.8M | 347k | 28.30 | |
| Syms (SYMS) | 0.3 | $8.9M | 1.3M | 6.93 | |
| Stepan Company (SCL) | 0.3 | $7.6M | 298k | 25.65 | |
| Aventis - | 0.2 | $6.5M | 99k | 66.26 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $5.5M | 346k | 15.91 | |
| Whitney Holding | 0.1 | $4.3M | 104k | 40.99 | |
| Koger Equity | 0.1 | $4.1M | 196k | 20.93 | |
| Tecumseh Products Company | 0.1 | $3.5M | 74k | 47.20 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 41k | 56.05 | |
| Heineken (HINKY) | 0.1 | $2.2M | 58k | 38.16 | |
| Merchants Group | 0.1 | $2.3M | 98k | 23.82 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $2.4M | 6.7k | 358.04 | |
| Bayer (BAYRY) | 0.1 | $2.1M | 70k | 29.41 | |
| M & F Worldwide (MFW) | 0.1 | $2.2M | 161k | 13.36 | |
| Watson Standard | 0.1 | $1.7M | 8.4k | 200.02 | |
| Western Lime & Cement | 0.1 | $1.7M | 1.6k | 1049.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.5M | 28k | 53.48 | |
| Syngenta | 0.0 | $1.2M | 87k | 13.48 | |
| Friedman's, Inc. Cl. A | 0.0 | $1.1M | 159k | 6.71 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 38k | 29.27 | |
| MB Financial | 0.0 | $943k | 26k | 36.39 | |
| Rcn Corp | 0.0 | $835k | 1.2M | 0.68 | |
| Kansas City Life Insurance Company | 0.0 | $763k | 17k | 46.19 | |
| Life Insurance (LINSA) | 0.0 | $935k | 130k | 7.20 | |
| Bank of America Corporation (BAC) | 0.0 | $458k | 5.7k | 80.35 | |
| Chevron Corporation (CVX) | 0.0 | $547k | 6.3k | 86.41 | |
| Public Storage (PSA) | 0.0 | $455k | 11k | 43.35 | |
| Charter One Financial | 0.0 | $665k | 19k | 34.54 | |
| Ez (EZPW) | 0.0 | $608k | 72k | 8.50 | |
| Ust Inc Com Stk | 0.0 | $493k | 14k | 35.72 | |
| ACMAT Corporation (ACMTA) | 0.0 | $592k | 52k | 11.41 | |
| Bank Of Utica Ny (BKUT) | 0.0 | $546k | 1.7k | 327.73 | |
| Merchants National Properties (MNPP) | 0.0 | $442k | 1.2k | 365.89 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $503k | 5.0k | 101.00 | |
| Kent Financial Services (KENT) | 0.0 | $478k | 124k | 3.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $384k | 9.4k | 40.99 | |
| NextEra Energy | 0.0 | $316k | 4.8k | 65.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $271k | 7.8k | 34.74 | |
| Verizon Communications (VZ) | 0.0 | $334k | 9.5k | 35.07 | |
| Mellon Financial Corp. | 0.0 | $206k | 6.4k | 32.19 | |
| Sbc Communications | 0.0 | $309k | 12k | 26.03 | |
| Plum Creek Timber | 0.0 | $329k | 11k | 30.46 | |
| Sara Lee | 0.0 | $404k | 19k | 21.72 | |
| Fleet Boston Financial Corp | 0.0 | $410k | 9.4k | 43.69 | |
| National City Corp. | 0.0 | $201k | 5.9k | 34.02 | |
| Reynolds R J Tob Holdings | 0.0 | $436k | 7.5k | 58.13 | |
| H.J. Heinz Company | 0.0 | $248k | 6.8k | 36.47 | |
| Saul Centers (BFS) | 0.0 | $416k | 15k | 28.69 | |
| Urstadt Biddle Properties | 0.0 | $170k | 12k | 14.17 | |
| Urstadt Biddle Properties | 0.0 | $204k | 15k | 13.60 | |
| Fisher Communications | 0.0 | $294k | 5.8k | 50.48 | |
| Gallaher Group | 0.0 | $421k | 9.9k | 42.53 | |
| Mfc Bancorp | 0.0 | $296k | 16k | 18.41 | |
| Union Planters Corp. | 0.0 | $293k | 9.3k | 31.51 | |
| Independent Bank Corp - Mich | 0.0 | $311k | 11k | 28.37 | |
| Randall Bearings | 0.0 | $155k | 23k | 6.75 | |
| Stonecutter Mills Corp 'b' | 0.0 | $205k | 2.1k | 98.32 | |
| Shenandoah Telecommunications | 0.0 | $340k | 6.6k | 51.20 | |
| Calcasieu Real Est & Oil | 0.0 | $61k | 11k | 5.75 | |
| Emc Corp - Minn | 0.0 | $120k | 11k | 11.11 | |
| Fairfield Engineering | 0.0 | $3.0k | 51k | 0.06 |
