Tweedy, Browne Company as of June 30, 2004
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 92 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.3 | $247M | 721k | 342.80 | |
| Hollinger Internat'l | 7.3 | $217M | 1.3M | 167.90 | |
| American Express Company (AXP) | 5.9 | $176M | 342k | 513.80 | |
| Mbia (MBI) | 5.7 | $168M | 295k | 571.20 | |
| Schering Plough Corp | 5.4 | $161M | 873k | 184.80 | |
| Transatlantic Holdings | 4.8 | $143M | 176k | 809.90 | |
| Torchmark Corporation | 4.2 | $124M | 231k | 538.00 | |
| Popular | 4.0 | $119M | 277k | 427.70 | |
| Comcast Corporation | 3.8 | $113M | 411k | 276.10 | |
| Proquest Company | 3.7 | $109M | 399k | 272.50 | |
| PNC Financial Services (PNC) | 3.2 | $95M | 178k | 530.80 | |
| Federated Investors (FHI) | 3.0 | $88M | 289k | 303.40 | |
| Abn Amro Holding Nv-sp | 2.9 | $85M | 387k | 220.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $81M | 141k | 572.30 | |
| American National Insurance Company | 2.4 | $71M | 77k | 923.31 | |
| Bristol Myers Squibb (BMY) | 2.3 | $68M | 278k | 245.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.0 | $61M | 273k | 221.90 | |
| Grey Global Group | 2.0 | $60M | 6.1k | 9850.73 | |
| Electronic Data Systems Corp | 1.9 | $58M | 300k | 191.50 | |
| GlaxoSmithKline | 1.8 | $54M | 130k | 414.60 | |
| Natuzzi, S.p.A | 1.8 | $54M | 503k | 107.40 | |
| Rayonier (RYN) | 1.7 | $50M | 112k | 444.50 | |
| Unilever | 1.6 | $49M | 72k | 685.11 | |
| Diageo (DEO) | 1.6 | $46M | 85k | 547.51 | |
| National Western Life Insurance Company | 1.5 | $44M | 29k | 1535.53 | |
| Dollar Thrifty Automotive | 1.5 | $43M | 158k | 274.40 | |
| GATX Corporation (GATX) | 0.9 | $28M | 101k | 272.00 | |
| Heineken (HINKY) | 0.9 | $28M | 84k | 328.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 44k | 557.00 | |
| Heineken Nv | 0.8 | $25M | 74k | 328.62 | |
| Akzo Nobel | 0.7 | $20M | 53k | 372.50 | |
| Unilever (UL) | 0.7 | $19M | 48k | 397.70 | |
| Novartis (NVS) | 0.6 | $17M | 39k | 445.01 | |
| Great Amern Finl Res | 0.6 | $18M | 110k | 159.00 | |
| old * Heineken Holdings 'a' | 0.6 | $17M | 74k | 236.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $17M | 18.00 | 934000.00 | |
| Regal-beloit Corporation (RRX) | 0.5 | $16M | 71k | 222.60 | |
| Commonwealth Telephone Entprs | 0.5 | $16M | 35k | 447.71 | |
| Gorman-Rupp Company (GRC) | 0.5 | $16M | 57k | 271.70 | |
| 21st Century Insurance Group | 0.5 | $13M | 102k | 129.40 | |
| Hibernia Corp Cl-a | 0.4 | $13M | 54k | 243.01 | |
| Leucadia National | 0.4 | $13M | 26k | 497.02 | |
| Orthodontic Centers Of America | 0.3 | $10M | 122k | 81.90 | |
| Ramco-Gershenson Properties Trust | 0.3 | $8.2M | 34k | 242.30 | |
| Stepan Company (SCL) | 0.3 | $7.7M | 29k | 261.49 | |
| Aventis - | 0.2 | $7.5M | 9.9k | 760.69 | |
| Tecumseh Products Company | 0.2 | $6.3M | 15k | 411.89 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $5.3M | 32k | 166.99 | |
| Koger Equity | 0.1 | $4.4M | 19k | 231.21 | |
| Merchants Group | 0.1 | $2.5M | 9.8k | 257.52 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 4.1k | 548.88 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.3M | 5.0k | 461.83 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.1 | $2.4M | 666.00 | 3582.58 | |
| Tecumseh Products Company | 0.1 | $2.1M | 5.0k | 424.32 | |
| Syngenta | 0.1 | $1.4M | 8.4k | 167.96 | |
| Bayer (BAYRY) | 0.1 | $1.6M | 5.5k | 292.10 | |
| M & F Worldwide (MFW) | 0.1 | $1.6M | 12k | 136.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 2.1k | 578.82 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 3.8k | 289.32 | |
| MB Financial | 0.0 | $954k | 2.6k | 368.20 | |
| Chevron Corporation (CVX) | 0.0 | $925k | 983.00 | 941.00 | |
| Charter One Financial | 0.0 | $851k | 1.9k | 442.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $640k | 2.3k | 280.82 | |
| Bank of America Corporation (BAC) | 0.0 | $585k | 691.00 | 846.60 | |
| General Electric Company | 0.0 | $612k | 1.9k | 323.81 | |
| Sara Lee | 0.0 | $452k | 2.0k | 229.67 | |
| Reynolds R J Tob Holdings | 0.0 | $507k | 750.00 | 676.00 | |
| Kansas City Life Insurance Company | 0.0 | $695k | 1.7k | 420.70 | |
| Saul Centers (BFS) | 0.0 | $466k | 1.5k | 321.38 | |
| Ust Inc Com Stk | 0.0 | $520k | 1.4k | 360.11 | |
| Honda Motor | 0.0 | $723k | 1.5k | 482.00 | |
| ACMAT Corporation (ACMTA) | 0.0 | $592k | 5.2k | 114.09 | |
| Gallaher Group | 0.0 | $445k | 920.00 | 483.70 | |
| Bank Of Utica Ny (BKUT) | 0.0 | $546k | 166.00 | 3289.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $403k | 906.00 | 444.81 | |
| American Intl Group | 0.0 | $260k | 364.00 | 714.29 | |
| NextEra Energy | 0.0 | $309k | 483.00 | 639.75 | |
| Public Storage (PSA) | 0.0 | $244k | 529.00 | 461.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $324k | 780.00 | 415.38 | |
| Verizon Communications (VZ) | 0.0 | $345k | 952.00 | 362.39 | |
| Plum Creek Timber | 0.0 | $222k | 680.00 | 326.47 | |
| ConAgra Foods (CAG) | 0.0 | $283k | 1.0k | 270.81 | |
| H.J. Heinz Company | 0.0 | $267k | 680.00 | 392.65 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $355k | 1.3k | 267.32 | |
| Urstadt Biddle Properties | 0.0 | $178k | 1.2k | 148.33 | |
| Urstadt Biddle Properties | 0.0 | $211k | 1.5k | 140.67 | |
| Fisher Communications | 0.0 | $293k | 582.00 | 503.44 | |
| Mfc Bancorp | 0.0 | $299k | 1.6k | 186.06 | |
| Merchants National Properties (MNPP) | 0.0 | $442k | 120.00 | 3683.33 | |
| Union Planters Corp. | 0.0 | $277k | 930.00 | 297.85 | |
| Calcasieu Real Est & Oil | 0.0 | $61k | 1.1k | 57.55 | |
| Emc Corp - Minn | 0.0 | $122k | 1.1k | 112.96 |
