Tweedy, Browne Company

Tweedy, Browne Company as of Sept. 30, 2004

Portfolio Holdings for Tweedy, Browne Company

Tweedy, Browne Company holds 73 positions in its portfolio as reported in the September 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 12.7 $174M 3.4M 51.46
Comcast Corporation 8.4 $115M 4.1M 27.92
Sanofi-aventis 7.3 $100M 1.4M 72.53
Abn Amro Holding Nv-sp 6.5 $89M 3.9M 22.76
Federated Investors (FHI) 5.9 $81M 2.9M 28.44
American National Insurance Company 5.4 $74M 765k 96.79
Grey Global Group 4.3 $60M 60k 995.00
Heineken Nv 4.3 $59M 2.0M 30.11
Electronic Data Systems Corp 4.2 $58M 3.0M 19.39
GlaxoSmithKline 4.1 $57M 1.3M 43.73
National Western Life Insurance Company 3.3 $46M 281k 162.90
Diageo (DEO) 3.1 $42M 837k 50.43
Unilever 3.0 $41M 708k 57.80
Korea Electrical Power 2.7 $38M 2.0M 18.89
Dollar Thrifty Automotive 2.7 $37M 1.5M 24.33
GATX Corporation (GATX) 1.9 $26M 968k 26.66
Heineken (HINKY) 1.8 $25M 825k 30.11
Johnson & Johnson (JNJ) 1.8 $24M 433k 56.33
old * Heineken Holdings 'a' 1.4 $19M 708k 26.80
Novartis (NVS) 1.3 $18M 377k 46.67
Akzo Nobel 1.3 $18M 494k 35.48
Berkshire Hathaway (BRK.A) 1.2 $16M 189.00 86650.79
Unilever (UL) 1.1 $16M 476k 33.02
Leucadia National 1.0 $14M 251k 56.65
Gorman-Rupp Company (GRC) 1.0 $14M 693k 20.36
Hibernia Corp Cl-a 1.0 $14M 532k 26.41
Regal-beloit Corporation (RRX) 1.0 $14M 575k 24.19
21st Century Insurance Group 1.0 $14M 1.0M 13.35
Commonwealth Telephone Entprs 0.8 $11M 251k 43.55
Ramco-Gershenson Properties Trust 0.6 $8.6M 319k 27.08
Sanofi-aventis 0.6 $8.2M 224k 36.61
Stepan Company (SCL) 0.5 $6.8M 286k 23.79
Oil-Dri Corporation of America (ODC) 0.3 $4.8M 313k 15.23
Tecumseh Products Company 0.3 $4.6M 111k 41.87
Comerica Incorporated (CMA) 0.2 $2.4M 41k 59.36
First of Long Island Corporation (FLIC) 0.2 $2.1M 50k 42.68
Merchants Group 0.2 $2.3M 97k 23.25
Tecumseh Products Company 0.1 $2.0M 50k 40.47
Syngenta 0.1 $1.5M 81k 19.09
Bayer (BAYRY) 0.1 $1.5M 54k 27.44
Trustmark Corporation (TRMK) 0.1 $1.2M 38k 31.07
Chevron Corporation (CVX) 0.1 $1.1M 20k 53.66
M & F Worldwide (MFW) 0.1 $1.2M 89k 13.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.2M 21k 54.01
MB Financial 0.1 $1.0M 26k 39.64
Comcast Corporation (CMCSA) 0.1 $644k 23k 28.25
General Electric Company 0.1 $635k 19k 33.60
Kansas City Life Insurance Company 0.1 $703k 17k 42.55
Honda Motor 0.1 $727k 15k 48.47
Bank of America Corporation (BAC) 0.0 $599k 14k 43.34
Ust Inc Com Stk 0.0 $582k 14k 40.29
ACMAT Corporation (ACMTA) 0.0 $592k 52k 11.41
Verizon Communications (VZ) 0.0 $375k 9.5k 39.37
Sara Lee 0.0 $450k 20k 22.87
Gallaher Group 0.0 $428k 9.2k 46.52
Exxon Mobil Corporation (XOM) 0.0 $313k 6.5k 48.39
American Intl Group 0.0 $248k 3.6k 68.00
NextEra Energy 0.0 $330k 4.8k 68.25
Public Storage (PSA) 0.0 $262k 5.3k 49.48
Sherwin-Williams Company (SHW) 0.0 $343k 7.8k 43.97
ConAgra Foods (CAG) 0.0 $269k 11k 25.74
H.J. Heinz Company 0.0 $245k 6.8k 36.03
Shenandoah Telecommunications Company (SHEN) 0.0 $340k 13k 25.60
Allied Irish Banks 0.0 $253k 7.6k 33.29
Saul Centers (BFS) 0.0 $230k 7.0k 32.86
Urstadt Biddle Properties 0.0 $218k 15k 14.53
Fisher Communications 0.0 $280k 5.8k 48.08
Central Steel & Wire Company (CSTW) 0.0 $218k 412.00 529.13
Mfc Bancorp 0.0 $295k 16k 18.35
Urstadt Biddle Properties 0.0 $183k 12k 15.25
Emc Corp - Minn 0.0 $122k 11k 11.30
Geographic Data Technology, In 0.0 $0 20k 0.00
Calcasieu Real Est & Oil 0.0 $61k 11k 5.75