Tweedy, Browne Company as of Dec. 31, 2004
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 88 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.1 | $205M | 7.6M | 26.89 | |
| Hollinger Internat'l | 5.8 | $194M | 12M | 15.68 | |
| American Express Company (AXP) | 5.5 | $185M | 3.3M | 56.37 | |
| Mbia (MBI) | 5.5 | $183M | 2.9M | 63.28 | |
| Popular | 4.6 | $155M | 5.4M | 28.83 | |
| American Intl Group | 4.6 | $154M | 2.3M | 65.67 | |
| Transatlantic Holdings | 4.6 | $154M | 2.5M | 61.83 | |
| Schering Plough Corp | 4.3 | $143M | 6.8M | 20.88 | |
| Comcast Corporation | 4.0 | $134M | 4.1M | 32.84 | |
| Torchmark Corporation | 3.9 | $129M | 2.3M | 57.14 | |
| Sanofi-aventis | 3.6 | $121M | 1.5M | 79.92 | |
| Proquest Company | 3.5 | $116M | 3.9M | 29.70 | |
| Abn Amro Holding Nv-sp | 3.1 | $103M | 3.9M | 26.60 | |
| PNC Financial Services (PNC) | 3.0 | $101M | 1.7M | 57.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.6 | $87M | 3.7M | 23.76 | |
| Federated Investors (FHI) | 2.6 | $86M | 2.8M | 30.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $85M | 1.4M | 62.15 | |
| Heineken Nv | 2.5 | $84M | 2.5M | 33.34 | |
| American National Insurance Company | 2.4 | $79M | 761k | 104.16 | |
| Electronic Data Systems Corp | 2.0 | $69M | 3.0M | 23.10 | |
| Bristol Myers Squibb (BMY) | 1.9 | $63M | 2.5M | 25.62 | |
| GlaxoSmithKline | 1.8 | $61M | 1.3M | 47.39 | |
| Natuzzi, S.p.A | 1.6 | $54M | 5.0M | 10.85 | |
| Korea Electrical Power | 1.6 | $52M | 2.0M | 25.94 | |
| Diageo (DEO) | 1.4 | $48M | 827k | 57.88 | |
| Unilever | 1.4 | $47M | 702k | 66.71 | |
| National Western Life Insurance Company | 1.4 | $47M | 280k | 166.61 | |
| Dollar Thrifty Automotive | 1.4 | $46M | 1.5M | 30.20 | |
| Rayonier (RYN) | 1.2 | $42M | 849k | 48.91 | |
| Heineken (HINKY) | 0.8 | $28M | 839k | 33.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $27M | 429k | 63.42 | |
| old * Heineken Holdings 'a' | 0.6 | $21M | 687k | 30.75 | |
| Akzo Nobel | 0.6 | $21M | 482k | 42.49 | |
| Novartis (NVS) | 0.6 | $19M | 370k | 50.54 | |
| Unilever (UL) | 0.6 | $19M | 475k | 39.52 | |
| Great Amern Finl Res | 0.6 | $19M | 1.1M | 17.37 | |
| Leucadia National | 0.5 | $17M | 249k | 69.48 | |
| GATX Corporation (GATX) | 0.5 | $17M | 578k | 29.56 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $17M | 189.00 | 87899.47 | |
| Gorman-Rupp Company (GRC) | 0.5 | $16M | 684k | 23.00 | |
| 21st Century Insurance Group | 0.4 | $14M | 1.0M | 13.60 | |
| Commonwealth Telephone Entprs | 0.4 | $12M | 248k | 49.66 | |
| Ramco-Gershenson Properties Trust | 0.3 | $10M | 315k | 32.25 | |
| Sanofi-aventis | 0.3 | $8.9M | 221k | 40.05 | |
| Stepan Company (SCL) | 0.2 | $6.8M | 280k | 24.36 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $5.1M | 279k | 18.21 | |
| Hibernia Corp Cl-a | 0.1 | $5.0M | 171k | 29.51 | |
| UniFirst Corporation (UNF) | 0.1 | $4.6M | 163k | 28.28 | |
| Ennstone | 0.1 | $3.2M | 4.6M | 0.71 | |
| Comerica Incorporated (CMA) | 0.1 | $2.5M | 41k | 61.01 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.5M | 50k | 50.46 | |
| Tecumseh Products Company | 0.1 | $2.5M | 53k | 47.81 | |
| Merchants Group | 0.1 | $2.3M | 96k | 24.00 | |
| Bayer (BAYRY) | 0.1 | $1.8M | 52k | 33.99 | |
| M & F Worldwide (MFW) | 0.0 | $1.2M | 89k | 13.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 21k | 57.04 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.2M | 38k | 31.07 | |
| MB Financial | 0.0 | $1.1M | 26k | 42.14 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 20k | 52.49 | |
| Syngenta | 0.0 | $926k | 43k | 21.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $759k | 23k | 33.30 | |
| Bank of America Corporation (BAC) | 0.0 | $649k | 14k | 46.96 | |
| General Electric Company | 0.0 | $690k | 19k | 36.51 | |
| Kansas City Life Insurance Company | 0.0 | $781k | 17k | 47.28 | |
| Ust Inc Com Stk | 0.0 | $695k | 14k | 48.11 | |
| Honda Motor | 0.0 | $777k | 15k | 51.80 | |
| ACMAT Corporation (ACMTA) | 0.0 | $778k | 52k | 14.99 | |
| Tecumseh Products Company | 0.0 | $741k | 15k | 48.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $332k | 6.5k | 51.33 | |
| NextEra Energy | 0.0 | $361k | 4.8k | 74.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $348k | 7.8k | 44.62 | |
| Verizon Communications (VZ) | 0.0 | $386k | 9.5k | 40.52 | |
| Federated Department Stores | 0.0 | $214k | 3.7k | 57.84 | |
| Sara Lee | 0.0 | $475k | 20k | 24.14 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 11k | 29.47 | |
| H.J. Heinz Company | 0.0 | $265k | 6.8k | 38.97 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $398k | 13k | 29.97 | |
| Allied Irish Banks | 0.0 | $314k | 7.6k | 41.32 | |
| Saul Centers (BFS) | 0.0 | $268k | 7.0k | 38.29 | |
| Urstadt Biddle Properties | 0.0 | $205k | 12k | 17.08 | |
| Urstadt Biddle Properties | 0.0 | $242k | 15k | 16.13 | |
| Fisher Communications | 0.0 | $285k | 5.8k | 48.94 | |
| Gallaher Group | 0.0 | $395k | 6.5k | 60.77 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $216k | 412.00 | 524.27 | |
| Mfc Bancorp | 0.0 | $293k | 15k | 19.98 | |
| Geographic Data Technology, In | 0.0 | $0 | 20k | 0.00 | |
| Calcasieu Real Est & Oil | 0.0 | $107k | 11k | 10.09 | |
| Emc Corp - Minn | 0.0 | $124k | 11k | 11.48 |
