Tweedy, Browne Company as of March 31, 2004
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 99 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 8.1 | $182M | 2.9M | 62.70 | |
| American Express Company (AXP) | 7.9 | $178M | 3.4M | 51.85 | |
| Transatlantic Holdings | 7.1 | $159M | 1.8M | 87.21 | |
| Torchmark Corporation | 5.8 | $131M | 2.4M | 53.79 | |
| Popular | 5.3 | $119M | 2.8M | 43.10 | |
| Proquest Company | 5.2 | $116M | 4.0M | 29.17 | |
| PNC Financial Services (PNC) | 4.4 | $98M | 1.8M | 55.42 | |
| Federated Investors (FHI) | 4.0 | $89M | 2.8M | 31.43 | |
| Comcast Corporation | 3.8 | $84M | 3.0M | 27.88 | |
| Rayonier (RYN) | 3.7 | $83M | 1.9M | 43.71 | |
| Wells Fargo & Company (WFC) | 3.5 | $80M | 1.4M | 56.67 | |
| Abn Amro Holding Nv-sp | 3.2 | $71M | 3.2M | 22.43 | |
| American National Insurance Company | 3.1 | $69M | 772k | 89.49 | |
| Bristol Myers Squibb (BMY) | 2.9 | $66M | 2.7M | 24.23 | |
| Electronic Data Systems Corp | 2.6 | $58M | 3.0M | 19.35 | |
| GlaxoSmithKline | 2.3 | $52M | 1.3M | 39.95 | |
| Unilever | 2.2 | $50M | 717k | 69.44 | |
| Diageo (DEO) | 2.0 | $45M | 851k | 52.88 | |
| Dollar Thrifty Automotive | 1.9 | $43M | 1.7M | 25.27 | |
| Grey Global Group | 1.9 | $42M | 61k | 690.00 | |
| National Western Life Insurance Company | 1.9 | $42M | 286k | 147.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 440k | 50.72 | |
| GATX Corporation (GATX) | 1.0 | $23M | 1.0M | 22.17 | |
| old * Heineken Holdings 'a' | 1.0 | $21M | 594k | 36.10 | |
| Akzo Nobel | 0.9 | $20M | 531k | 36.99 | |
| Unilever (UL) | 0.9 | $20M | 484k | 40.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $18M | 189.00 | 93301.59 | |
| Heineken Nv | 0.8 | $18M | 445k | 40.06 | |
| Great Amern Finl Res | 0.8 | $18M | 1.1M | 15.76 | |
| Heineken (HINKY) | 0.8 | $17M | 426k | 40.06 | |
| Novartis (NVS) | 0.8 | $17M | 397k | 42.60 | |
| Gorman-Rupp Company (GRC) | 0.7 | $17M | 637k | 25.90 | |
| Commonwealth Telephone Entprs | 0.6 | $14M | 352k | 41.01 | |
| Regal-beloit Corporation (RRX) | 0.6 | $14M | 710k | 19.98 | |
| Leucadia National | 0.6 | $14M | 258k | 53.28 | |
| 21st Century Insurance Group | 0.6 | $13M | 902k | 14.40 | |
| Hibernia Corp Cl-a | 0.6 | $13M | 548k | 23.49 | |
| Orthodontic Centers Of America | 0.5 | $12M | 1.5M | 7.90 | |
| Ramco-Gershenson Properties Trust | 0.4 | $9.7M | 346k | 28.20 | |
| Investment Technology | 0.4 | $8.6M | 562k | 15.30 | |
| Aventis - | 0.3 | $7.7M | 101k | 76.90 | |
| Stepan Company (SCL) | 0.3 | $6.8M | 296k | 22.84 | |
| Tecumseh Products Company | 0.3 | $6.5M | 154k | 42.10 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $5.2M | 316k | 16.50 | |
| Koger Equity | 0.2 | $4.6M | 194k | 23.47 | |
| Whitney Holding | 0.2 | $4.3M | 104k | 41.74 | |
| Syms (SYMS) | 0.2 | $4.1M | 518k | 7.99 | |
| Hub (HUBG) | 0.1 | $2.7M | 92k | 29.84 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.5M | 50k | 50.08 | |
| Merchants Group | 0.1 | $2.4M | 98k | 24.41 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $2.4M | 6.7k | 358.04 | |
| Comerica Incorporated (CMA) | 0.1 | $2.2M | 41k | 54.32 | |
| Tecumseh Products Company | 0.1 | $2.1M | 50k | 41.34 | |
| M & F Worldwide (MFW) | 0.1 | $1.8M | 134k | 13.69 | |
| Watson Standard | 0.1 | $1.7M | 8.4k | 200.02 | |
| Western Lime & Cement | 0.1 | $1.7M | 1.6k | 1049.97 | |
| Bayer (BAYRY) | 0.1 | $1.4M | 56k | 24.40 | |
| MB Financial | 0.1 | $1.0M | 26k | 38.98 | |
| Syngenta | 0.1 | $1.2M | 84k | 14.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 21k | 51.07 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.1M | 38k | 29.01 | |
| Friedman's, Inc. Cl. A | 0.0 | $906k | 156k | 5.80 | |
| Life Insurance (LINSA) | 0.0 | $935k | 130k | 7.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $656k | 23k | 28.78 | |
| Chevron Corporation (CVX) | 0.0 | $582k | 6.6k | 87.78 | |
| Charter One Financial | 0.0 | $681k | 19k | 35.37 | |
| Kansas City Life Insurance Company | 0.0 | $707k | 17k | 42.80 | |
| ACMAT Corporation (ACMTA) | 0.0 | $592k | 52k | 11.41 | |
| Bank of America Corporation (BAC) | 0.0 | $486k | 6.0k | 81.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 9.4k | 41.63 | |
| Public Storage (PSA) | 0.0 | $511k | 11k | 48.69 | |
| Verizon Communications (VZ) | 0.0 | $348k | 9.5k | 36.54 | |
| Plum Creek Timber | 0.0 | $351k | 11k | 32.50 | |
| Sara Lee | 0.0 | $430k | 20k | 21.85 | |
| Fleet Boston Financial Corp | 0.0 | $421k | 9.4k | 44.86 | |
| Reynolds R J Tob Holdings | 0.0 | $454k | 7.5k | 60.53 | |
| Saul Centers (BFS) | 0.0 | $443k | 15k | 30.55 | |
| Ust Inc Com Stk | 0.0 | $521k | 14k | 36.07 | |
| Gallaher Group | 0.0 | $475k | 9.9k | 47.98 | |
| 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 | $458k | 5.0k | 91.97 | |
| NextEra Energy | 0.0 | $323k | 4.8k | 66.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 7.8k | 38.46 | |
| Mellon Financial Corp. | 0.0 | $200k | 6.4k | 31.25 | |
| Sbc Communications | 0.0 | $291k | 12k | 24.52 | |
| H.J. Heinz Company | 0.0 | $254k | 6.8k | 37.35 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $299k | 13k | 22.52 | |
| Urstadt Biddle Properties | 0.0 | $198k | 12k | 16.50 | |
| Urstadt Biddle Properties | 0.0 | $223k | 15k | 14.87 | |
| Fisher Communications | 0.0 | $285k | 5.8k | 48.94 | |
| Emc Corp - Minn | 0.0 | $120k | 11k | 11.11 | |
| Union Planters Corp. | 0.0 | $278k | 9.3k | 29.89 | |
| Adirondack Tr Co-saratoga Spgs | 0.0 | $287k | 287.00 | 1000.00 | |
| Independent Bank Corp - Mich | 0.0 | $305k | 11k | 27.82 | |
| Randall Bearings | 0.0 | $155k | 23k | 6.75 | |
| Stonecutter Mills Corp 'b' | 0.0 | $205k | 2.1k | 98.32 | |
| Calcasieu Real Est & Oil | 0.0 | $61k | 11k | 5.75 | |
| Fairfield Engineering | 0.0 | $3.0k | 51k | 0.06 |
