Tweedy, Browne Company as of June 30, 2006
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 70 positions in its portfolio as reported in the June 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 12.4 | $354M | 6.0M | 59.05 | |
Heineken Holding Nv | 10.8 | $306M | 8.3M | 36.86 | |
Pfizer (PFE) | 6.0 | $169M | 7.2M | 23.47 | |
Mbia (MBI) | 4.5 | $129M | 2.2M | 58.55 | |
Comcast Corporation | 4.3 | $122M | 3.7M | 32.78 | |
Transatlantic Holdings | 4.2 | $120M | 2.1M | 55.90 | |
Torchmark Corporation | 4.1 | $116M | 1.9M | 60.72 | |
American Express Company (AXP) | 4.0 | $114M | 2.1M | 53.22 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.6 | $104M | 3.5M | 29.52 | |
PNC Financial Services (PNC) | 3.4 | $97M | 1.4M | 70.17 | |
Hollinger Internat'l | 3.1 | $88M | 11M | 8.03 | |
Wells Fargo & Company (WFC) | 2.7 | $76M | 1.1M | 67.08 | |
American National Insurance Company | 2.6 | $74M | 567k | 129.72 | |
Federated Investors (FHI) | 2.4 | $67M | 2.1M | 31.50 | |
GlaxoSmithKline | 2.2 | $62M | 1.1M | 55.80 | |
Bank of America Corporation (BAC) | 2.1 | $60M | 1.2M | 48.10 | |
Wal-Mart Stores (WMT) | 2.0 | $58M | 1.2M | 48.17 | |
Abn Amro Holding Nv-sp | 1.9 | $53M | 1.9M | 27.36 | |
Popular | 1.8 | $51M | 2.7M | 19.20 | |
Diageo (DEO) | 1.8 | $51M | 750k | 67.55 | |
Sanofi-Aventis SA (SNY) | 1.6 | $45M | 929k | 48.70 | |
Heineken (HINKY) | 1.6 | $44M | 2.1M | 21.19 | |
Unilever | 1.5 | $42M | 1.9M | 22.55 | |
National Western Life Insurance Company | 1.4 | $41M | 170k | 239.65 | |
Tribune | 1.2 | $35M | 1.1M | 32.43 | |
Bristol Myers Squibb (BMY) | 1.1 | $30M | 1.2M | 25.86 | |
Natuzzi, S.p.A | 1.0 | $29M | 4.0M | 7.15 | |
UniFirst Corporation (UNF) | 1.0 | $28M | 800k | 34.50 | |
Heineken Holdings 'a' Adrs | 0.8 | $24M | 641k | 36.60 | |
Johnson & Johnson (JNJ) | 0.8 | $23M | 376k | 59.92 | |
Rayonier (RYN) | 0.7 | $21M | 554k | 37.91 | |
Proquest Company | 0.7 | $21M | 1.7M | 12.29 | |
Leucadia National | 0.7 | $20M | 688k | 29.19 | |
Akzo Nobel | 0.7 | $19M | 348k | 53.77 | |
Great Amern Finl Res | 0.6 | $18M | 853k | 20.93 | |
Berkshire Hathaway (BRK.A) | 0.6 | $17M | 189.00 | 91661.38 | |
Bausch & Lomb | 0.6 | $16M | 325k | 49.04 | |
Novartis (NVS) | 0.5 | $13M | 248k | 53.92 | |
Electronic Data Systems Corp | 0.5 | $13M | 555k | 24.06 | |
Dollar Thrifty Automotive | 0.4 | $13M | 278k | 45.07 | |
Gorman-Rupp Company (GRC) | 0.4 | $12M | 452k | 26.60 | |
Unilever (UL) | 0.4 | $11M | 467k | 22.54 | |
Commonwealth Telephone Entprs | 0.3 | $7.4M | 224k | 33.16 | |
GATX Corporation (GATX) | 0.2 | $4.8M | 112k | 42.50 | |
Ennstone | 0.2 | $4.9M | 5.5M | 0.90 | |
Ramco-Gershenson Properties Trust | 0.1 | $4.4M | 163k | 26.93 | |
21st Century Insurance Group | 0.1 | $3.1M | 215k | 14.40 | |
Stepan Company (SCL) | 0.1 | $2.6M | 84k | 31.58 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 50k | 41.64 | |
Anheuser-busch Cos | 0.0 | $1.2M | 26k | 45.57 | |
Trustmark Corporation (TRMK) | 0.0 | $1.2M | 38k | 30.96 | |
CorVel Corporation (CRVL) | 0.0 | $1.2M | 47k | 25.01 | |
Comcast Corporation (CMCSA) | 0.0 | $746k | 23k | 32.73 | |
MB Financial | 0.0 | $916k | 26k | 35.35 | |
Honda Motor | 0.0 | $953k | 30k | 31.77 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $624k | 13k | 46.99 | |
Tecumseh Products Company | 0.0 | $585k | 31k | 19.19 | |
Ust Inc Com Stk | 0.0 | $608k | 14k | 45.15 | |
General Electric Company | 0.0 | $310k | 9.4k | 32.98 | |
Kraft Foods | 0.0 | $263k | 8.5k | 30.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $370k | 7.8k | 47.44 | |
Verizon Communications (VZ) | 0.0 | $268k | 8.0k | 33.50 | |
Altria (MO) | 0.0 | $377k | 5.1k | 73.35 | |
Allied Irish Banks | 0.0 | $368k | 7.6k | 48.42 | |
Saul Centers (BFS) | 0.0 | $285k | 7.0k | 40.71 | |
Urstadt Biddle Properties | 0.0 | $239k | 15k | 15.93 | |
Fisher Communications | 0.0 | $245k | 5.8k | 42.07 | |
Gallaher Group | 0.0 | $407k | 6.5k | 62.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $97k | 1.6k | 61.24 |