Tweedy, Browne Company as of Dec. 31, 2005
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 77 positions in its portfolio as reported in the December 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 10.4 | $297M | 4.3M | 68.23 | |
Heineken Holding Nv | 8.6 | $244M | 8.3M | 29.28 | |
Pfizer (PFE) | 6.0 | $172M | 7.4M | 23.32 | |
Transatlantic Holdings | 5.3 | $151M | 2.3M | 67.20 | |
Mbia (MBI) | 5.2 | $149M | 2.5M | 60.16 | |
American Express Company (AXP) | 5.0 | $143M | 2.8M | 51.46 | |
Torchmark Corporation | 4.0 | $115M | 2.1M | 55.60 | |
Comcast Corporation | 3.7 | $106M | 4.1M | 25.69 | |
PNC Financial Services (PNC) | 3.5 | $101M | 1.6M | 61.83 | |
Hollinger Internat'l | 3.5 | $101M | 11M | 8.96 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $98M | 3.6M | 27.01 | |
Federated Investors (FHI) | 3.2 | $91M | 2.5M | 37.04 | |
American National Insurance Company | 2.9 | $83M | 710k | 116.99 | |
Wells Fargo & Company (WFC) | 2.8 | $79M | 1.3M | 62.83 | |
Abn Amro Hldgs | 2.7 | $76M | 2.9M | 26.14 | |
Proquest Company | 2.1 | $61M | 2.2M | 27.91 | |
Bank of America Corporation (BAC) | 2.1 | $61M | 1.3M | 46.15 | |
Popular | 2.1 | $60M | 2.8M | 21.15 | |
GlaxoSmithKline | 2.0 | $57M | 1.1M | 50.48 | |
Diageo (DEO) | 1.6 | $45M | 778k | 58.30 | |
Unilever | 1.6 | $45M | 660k | 68.65 | |
National Western Life Insurance Company | 1.6 | $46M | 220k | 206.91 | |
Sanofi-Aventis SA (SNY) | 1.6 | $44M | 1.0M | 43.90 | |
Heineken (HINKY) | 1.2 | $35M | 1.1M | 31.59 | |
Natuzzi, S.p.A | 1.2 | $33M | 4.7M | 7.00 | |
Tribune | 1.1 | $33M | 1.1M | 30.26 | |
Bristol Myers Squibb (BMY) | 1.0 | $29M | 1.3M | 22.98 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 420k | 60.10 | |
Rayonier (RYN) | 0.9 | $25M | 615k | 39.85 | |
Heineken Holdings 'a' Adrs | 0.7 | $20M | 693k | 28.25 | |
Akzo Nobel | 0.7 | $19M | 420k | 46.08 | |
Great Amern Finl Res | 0.7 | $19M | 935k | 19.84 | |
Unilever (UL) | 0.6 | $18M | 457k | 40.12 | |
Leucadia National | 0.6 | $17M | 360k | 47.46 | |
UniFirst Corporation (UNF) | 0.6 | $17M | 549k | 31.10 | |
Berkshire Hathaway (BRK.A) | 0.6 | $17M | 189.00 | 88619.05 | |
Dollar Thrifty Automotive | 0.6 | $16M | 439k | 36.07 | |
Novartis (NVS) | 0.6 | $16M | 298k | 52.48 | |
Electronic Data Systems Corp | 0.5 | $15M | 638k | 24.04 | |
21st Century Insurance Group | 0.4 | $13M | 772k | 16.18 | |
Gorman-Rupp Company (GRC) | 0.4 | $12M | 549k | 22.11 | |
Ramco-Gershenson Properties Trust | 0.3 | $8.3M | 311k | 26.65 | |
Commonwealth Telephone Entprs | 0.3 | $8.4M | 249k | 33.77 | |
GATX Corporation (GATX) | 0.2 | $5.3M | 146k | 36.08 | |
Stepan Company (SCL) | 0.1 | $4.0M | 148k | 26.89 | |
Ennstone | 0.1 | $3.1M | 4.6M | 0.68 | |
Merchants Group | 0.1 | $2.9M | 95k | 30.15 | |
Comerica Incorporated (CMA) | 0.1 | $2.3M | 41k | 56.75 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 50k | 42.24 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 20k | 56.77 | |
Anheuser-busch Cos | 0.0 | $1.1M | 26k | 42.98 | |
Trustmark Corporation (TRMK) | 0.0 | $1.1M | 38k | 27.47 | |
Tecumseh Products Company | 0.0 | $1.1M | 49k | 22.97 | |
MB Financial | 0.0 | $917k | 26k | 35.39 | |
Kansas City Life Insurance Company | 0.0 | $827k | 17k | 50.06 | |
CorVel Corporation (CRVL) | 0.0 | $882k | 47k | 18.98 | |
Honda Motor | 0.0 | $855k | 15k | 57.00 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
Comcast Corporation (CMCSA) | 0.0 | $591k | 23k | 25.93 | |
Schering Plough Corp | 0.0 | $661k | 32k | 20.84 | |
General Electric Company | 0.0 | $662k | 19k | 35.03 | |
Royal Dutch Shell | 0.0 | $504k | 8.2k | 61.46 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $529k | 13k | 39.83 | |
Ust Inc Com Stk | 0.0 | $471k | 12k | 40.80 | |
Exxon Mobil Corporation (XOM) | 0.0 | $251k | 4.5k | 56.18 | |
Kraft Foods | 0.0 | $239k | 8.5k | 28.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $354k | 7.8k | 45.38 | |
Verizon Communications (VZ) | 0.0 | $241k | 8.0k | 30.12 | |
Altria (MO) | 0.0 | $354k | 4.7k | 74.68 | |
Federated Department Stores | 0.0 | $245k | 3.7k | 66.22 | |
H.J. Heinz Company | 0.0 | $229k | 6.8k | 33.68 | |
Allied Irish Banks | 0.0 | $326k | 7.6k | 42.89 | |
Saul Centers (BFS) | 0.0 | $253k | 7.0k | 36.14 | |
Urstadt Biddle Properties | 0.0 | $236k | 15k | 15.73 | |
Fisher Communications | 0.0 | $241k | 5.8k | 41.38 | |
Gallaher Group | 0.0 | $391k | 6.5k | 60.15 | |
Tecumseh Products Company | 0.0 | $277k | 14k | 19.94 |