Tweedy, Browne Company as of June 30, 2005
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 78 positions in its portfolio as reported in the June 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Heineken Holding Nv | 8.2 | $234M | 8.4M | 27.97 | |
Pfizer (PFE) | 7.3 | $209M | 7.6M | 27.58 | |
American Express Company (AXP) | 5.5 | $156M | 2.9M | 53.23 | |
Mbia (MBI) | 5.4 | $155M | 2.6M | 59.31 | |
American Intl Group | 5.0 | $144M | 2.5M | 58.10 | |
Transatlantic Holdings | 4.7 | $134M | 2.4M | 55.82 | |
Comcast Corporation | 4.2 | $119M | 4.0M | 29.95 | |
Hollinger Internat'l | 4.1 | $118M | 12M | 10.01 | |
Torchmark Corporation | 4.0 | $113M | 2.2M | 52.20 | |
Proquest Company | 3.7 | $105M | 3.2M | 32.79 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $97M | 3.6M | 26.71 | |
Popular | 3.4 | $96M | 3.8M | 25.19 | |
PNC Financial Services (PNC) | 3.2 | $93M | 1.7M | 54.46 | |
American National Insurance Company | 3.0 | $84M | 741k | 113.91 | |
Wells Fargo & Company (WFC) | 2.9 | $81M | 1.3M | 61.58 | |
Federated Investors (FHI) | 2.7 | $77M | 2.6M | 30.01 | |
Abn Amro Hldgs | 2.6 | $75M | 3.0M | 24.53 | |
GlaxoSmithKline | 2.2 | $62M | 1.3M | 48.51 | |
Bristol Myers Squibb (BMY) | 2.1 | $60M | 2.4M | 24.98 | |
Schering Plough Corp | 2.0 | $56M | 3.0M | 19.06 | |
Electronic Data Systems Corp | 1.8 | $51M | 2.7M | 19.25 | |
Diageo (DEO) | 1.7 | $47M | 798k | 59.30 | |
National Western Life Insurance Company | 1.6 | $46M | 238k | 193.89 | |
Unilever | 1.6 | $44M | 682k | 64.83 | |
Natuzzi, S.p.A | 1.4 | $40M | 4.9M | 8.14 | |
Tribune | 1.4 | $40M | 1.1M | 35.18 | |
Johnson & Johnson (JNJ) | 1.0 | $28M | 423k | 65.00 | |
Heineken (HINKY) | 0.9 | $25M | 806k | 30.92 | |
Rayonier (RYN) | 0.8 | $24M | 444k | 53.03 | |
Dollar Thrifty Automotive | 0.7 | $21M | 557k | 37.98 | |
Great Amern Finl Res | 0.7 | $21M | 1.1M | 19.81 | |
Akzo Nobel | 0.6 | $18M | 459k | 39.29 | |
Unilever (UL) | 0.6 | $18M | 464k | 38.85 | |
old * Heineken Holdings 'a' | 0.6 | $17M | 627k | 27.75 | |
Novartis (NVS) | 0.6 | $16M | 346k | 47.44 | |
Berkshire Hathaway (BRK.A) | 0.6 | $16M | 189.00 | 83502.65 | |
21st Century Insurance Group | 0.5 | $15M | 981k | 14.84 | |
Leucadia National | 0.5 | $14M | 364k | 38.63 | |
Gorman-Rupp Company (GRC) | 0.5 | $14M | 639k | 21.41 | |
Commonwealth Telephone Entprs | 0.3 | $10M | 242k | 41.91 | |
Ramco-Gershenson Properties Trust | 0.3 | $9.2M | 313k | 29.28 | |
Sanofi-aventis | 0.3 | $8.7M | 211k | 40.99 | |
UniFirst Corporation (UNF) | 0.2 | $6.5M | 160k | 40.54 | |
GATX Corporation (GATX) | 0.2 | $5.2M | 150k | 34.50 | |
Hibernia Corp Cl-a | 0.2 | $4.6M | 139k | 33.18 | |
Stepan Company (SCL) | 0.1 | $3.3M | 151k | 22.10 | |
Ennstone | 0.1 | $3.3M | 4.6M | 0.73 | |
Comerica Incorporated (CMA) | 0.1 | $2.4M | 41k | 57.80 | |
Merchants Group | 0.1 | $2.3M | 96k | 24.28 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 50k | 41.64 | |
Tecumseh Products Company | 0.1 | $1.4M | 51k | 27.43 | |
MB Financial | 0.0 | $1.0M | 26k | 39.83 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 25k | 45.60 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 20k | 55.90 | |
Trustmark Corporation (TRMK) | 0.0 | $1.1M | 38k | 29.24 | |
CorVel Corporation (CRVL) | 0.0 | $1.2M | 47k | 25.11 | |
Kansas City Life Insurance Company | 0.0 | $794k | 17k | 48.06 | |
Honda Motor | 0.0 | $740k | 15k | 49.33 | |
ACMAT Corporation (ACMTA) | 0.0 | $778k | 52k | 14.99 | |
Comcast Corporation (CMCSA) | 0.0 | $699k | 23k | 30.67 | |
General Electric Company | 0.0 | $655k | 19k | 34.66 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $528k | 13k | 39.76 | |
Ust Inc Com Stk | 0.0 | $527k | 12k | 45.65 | |
Exxon Mobil Corporation (XOM) | 0.0 | $257k | 4.5k | 57.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $367k | 7.8k | 47.05 | |
Verizon Communications (VZ) | 0.0 | $329k | 9.5k | 34.54 | |
Federated Department Stores | 0.0 | $271k | 37k | 7.32 | |
Sara Lee | 0.0 | $390k | 20k | 19.82 | |
H.J. Heinz Company | 0.0 | $241k | 6.8k | 35.44 | |
Allied Irish Banks | 0.0 | $326k | 7.6k | 42.89 | |
Saul Centers (BFS) | 0.0 | $254k | 7.0k | 36.29 | |
Urstadt Biddle Properties | 0.0 | $248k | 15k | 16.53 | |
Fisher Communications | 0.0 | $275k | 5.8k | 47.22 | |
Gallaher Group | 0.0 | $385k | 6.5k | 59.23 | |
Tecumseh Products Company | 0.0 | $399k | 14k | 27.75 | |
Central Steel & Wire Company (CSTW) | 0.0 | $239k | 412.00 | 580.10 | |
Mfc Bancorp | 0.0 | $249k | 13k | 18.61 | |
Geographic Data Technology, In | 0.0 | $0 | 20k | 0.00 |