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 |