Tweedy, Browne Company as of March 31, 2005
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 80 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.3 | $200M | 7.6M | 26.27 | |
| Transatlantic Holdings | 5.9 | $161M | 2.4M | 66.22 | |
| American Express Company (AXP) | 5.8 | $160M | 3.1M | 51.37 | |
| Mbia (MBI) | 5.4 | $147M | 2.8M | 52.28 | |
| Comcast Corporation | 4.9 | $134M | 4.0M | 33.40 | |
| American Intl Group | 4.8 | $132M | 2.4M | 55.41 | |
| Hollinger Internat'l | 4.7 | $129M | 12M | 10.90 | |
| Proquest Company | 4.3 | $118M | 3.3M | 36.15 | |
| Popular | 4.3 | $118M | 4.8M | 24.32 | |
| Torchmark Corporation | 4.2 | $114M | 2.2M | 52.20 | |
| PNC Financial Services (PNC) | 3.3 | $89M | 1.7M | 51.48 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.2 | $89M | 3.7M | 24.17 | |
| Abn Amro Holding Nv-sp | 3.0 | $83M | 3.3M | 24.81 | |
| Wells Fargo & Company (WFC) | 2.9 | $80M | 1.3M | 59.80 | |
| American National Insurance Company | 2.9 | $79M | 747k | 105.90 | |
| Federated Investors (FHI) | 2.7 | $74M | 2.6M | 28.31 | |
| Bristol Myers Squibb (BMY) | 2.3 | $62M | 2.4M | 25.46 | |
| GlaxoSmithKline | 2.2 | $59M | 1.3M | 45.92 | |
| Electronic Data Systems Corp | 2.1 | $57M | 2.7M | 20.67 | |
| Schering Plough Corp | 2.0 | $54M | 3.0M | 18.15 | |
| Natuzzi, S.p.A | 1.9 | $51M | 4.9M | 10.39 | |
| Korea Electrical Power | 1.9 | $51M | 2.0M | 25.70 | |
| Unilever | 1.7 | $47M | 694k | 68.42 | |
| Diageo (DEO) | 1.7 | $46M | 808k | 56.90 | |
| National Western Life Insurance Company | 1.5 | $41M | 240k | 170.94 | |
| Dollar Thrifty Automotive | 1.2 | $32M | 980k | 32.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $29M | 428k | 67.16 | |
| Heineken (HINKY) | 1.0 | $28M | 817k | 34.74 | |
| Rayonier (RYN) | 0.9 | $24M | 477k | 49.53 | |
| Akzo Nobel | 0.8 | $22M | 474k | 45.98 | |
| old * Heineken Holdings 'a' | 0.8 | $21M | 662k | 31.00 | |
| Unilever (UL) | 0.7 | $19M | 473k | 40.00 | |
| Great Amern Finl Res | 0.7 | $18M | 1.1M | 16.94 | |
| Novartis (NVS) | 0.6 | $17M | 358k | 46.78 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 189.00 | 87000.00 | |
| GATX Corporation (GATX) | 0.5 | $15M | 438k | 33.19 | |
| Gorman-Rupp Company (GRC) | 0.5 | $14M | 673k | 21.46 | |
| 21st Century Insurance Group | 0.5 | $14M | 1.0M | 13.95 | |
| Leucadia National | 0.5 | $13M | 367k | 34.35 | |
| Commonwealth Telephone Entprs | 0.4 | $12M | 246k | 47.14 | |
| Sanofi-aventis | 0.3 | $9.2M | 218k | 42.34 | |
| Ramco-Gershenson Properties Trust | 0.3 | $8.5M | 314k | 27.15 | |
| UniFirst Corporation (UNF) | 0.2 | $6.5M | 162k | 39.90 | |
| Stepan Company (SCL) | 0.2 | $6.2M | 262k | 23.51 | |
| Hibernia Corp Cl-a | 0.2 | $4.7M | 146k | 32.01 | |
| Ennstone | 0.1 | $3.7M | 4.6M | 0.82 | |
| Merchants Group | 0.1 | $2.3M | 96k | 24.30 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 41k | 55.08 | |
| Tecumseh Products Company | 0.1 | $2.1M | 52k | 39.60 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 50k | 42.32 | |
| Bayer (BAYRY) | 0.1 | $1.7M | 52k | 33.09 | |
| MB Financial | 0.0 | $992k | 26k | 38.28 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 25k | 44.09 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 20k | 58.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 38k | 29.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $770k | 23k | 33.78 | |
| Kansas City Life Insurance Company | 0.0 | $806k | 17k | 48.79 | |
| CorVel Corporation (CRVL) | 0.0 | $707k | 33k | 21.33 | |
| Honda Motor | 0.0 | $753k | 15k | 50.20 | |
| ACMAT Corporation (ACMTA) | 0.0 | $778k | 52k | 14.99 | |
| General Electric Company | 0.0 | $682k | 19k | 36.08 | |
| Sara Lee | 0.0 | $436k | 20k | 22.15 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $412k | 13k | 31.02 | |
| Ust Inc Com Stk | 0.0 | $597k | 12k | 51.71 | |
| Tecumseh Products Company | 0.0 | $563k | 14k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $266k | 4.5k | 59.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $343k | 7.8k | 43.97 | |
| Verizon Communications (VZ) | 0.0 | $338k | 9.5k | 35.49 | |
| Federated Department Stores | 0.0 | $235k | 3.7k | 63.51 | |
| H.J. Heinz Company | 0.0 | $251k | 6.8k | 36.91 | |
| Allied Irish Banks | 0.0 | $317k | 7.6k | 41.71 | |
| Saul Centers (BFS) | 0.0 | $224k | 7.0k | 32.00 | |
| Urstadt Biddle Properties | 0.0 | $234k | 15k | 15.60 | |
| Fisher Communications | 0.0 | $301k | 5.8k | 51.68 | |
| Gallaher Group | 0.0 | $370k | 6.5k | 56.92 | |
| Central Steel & Wire Company (CSTW) | 0.0 | $231k | 412.00 | 560.68 | |
| Mfc Bancorp | 0.0 | $293k | 15k | 19.98 | |
| Emc Corp - Minn | 0.0 | $221k | 11k | 20.46 | |
| Geographic Data Technology, In | 0.0 | $0 | 20k | 0.00 | |
| Calcasieu Real Est & Oil | 0.0 | $107k | 11k | 10.09 |
