Tweedy, Browne Company

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