Tweedy, Browne Company

Tweedy, Browne Company as of Sept. 30, 2006

Portfolio Holdings for Tweedy, Browne Company

Tweedy, Browne Company holds 74 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group 12.8 $394M 6.0M 66.26
Heineken Holding Nv 10.5 $323M 8.2M 39.26
Pfizer (PFE) 6.6 $204M 7.2M 28.36
Comcast Corporation 4.4 $135M 3.7M 36.81
Mbia (MBI) 4.3 $134M 2.2M 61.44
Transatlantic Holdings 4.1 $128M 2.1M 60.41
American Express Company (AXP) 3.8 $118M 2.1M 56.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.5 $110M 3.5M 31.27
Wal-Mart Stores (WMT) 3.4 $104M 2.1M 49.32
Torchmark Corporation 3.4 $103M 1.6M 63.11
PNC Financial Services (PNC) 3.1 $97M 1.3M 72.44
Wells Fargo & Company (WFC) 2.5 $78M 2.2M 36.18
Federated Investors (FHI) 2.3 $70M 2.1M 33.81
Sun-Times Media 2.3 $70M 11M 6.58
Bank of America Corporation (BAC) 2.1 $66M 1.2M 53.57
American National Insurance Company 2.0 $62M 538k 115.90
Lloyds Banking (LLOY) 2.0 $61M 6.0M 10.08
GlaxoSmithKline 1.9 $59M 1.1M 53.23
Abn Amro Holding Nv-sp 1.8 $55M 1.9M 29.22
Diageo (DEO) 1.7 $52M 726k 71.04
Popular 1.6 $51M 2.6M 19.44
Heineken (HINKY) 1.5 $46M 2.0M 22.85
Unilever 1.4 $44M 1.8M 24.54
UniFirst Corporation (UNF) 1.4 $42M 1.3M 31.24
Sanofi-Aventis SA (SNY) 1.3 $41M 925k 44.47
National Western Life Insurance Company 1.2 $39M 168k 229.89
Tribune 1.1 $35M 1.1M 32.72
SK Tele 1.1 $34M 1.4M 23.63
Bristol Myers Squibb (BMY) 0.9 $29M 1.2M 24.92
Natuzzi, S.p.A 0.9 $29M 4.0M 7.24
Johnson & Johnson (JNJ) 0.8 $24M 376k 64.94
Heineken Holdings 'a' Adrs 0.8 $24M 627k 39.00
Rayonier (RYN) 0.7 $21M 547k 37.80
Akzo Nobel 0.6 $20M 324k 61.49
Proquest Company 0.6 $20M 1.5M 13.02
Berkshire Hathaway (BRK.A) 0.6 $18M 189.00 95798.94
Leucadia National 0.6 $18M 687k 26.17
Bausch & Lomb 0.5 $16M 324k 50.13
Novartis (NVS) 0.5 $14M 245k 58.44
Great Amern Finl Res 0.5 $14M 675k 20.93
Electronic Data Systems Corp 0.4 $14M 552k 24.52
Gorman-Rupp Company (GRC) 0.4 $13M 409k 32.70
Unilever (UL) 0.4 $12M 464k 24.81
Commonwealth Telephone Entprs 0.2 $7.3M 177k 41.23
Dollar Thrifty Automotive 0.2 $6.7M 151k 44.57
Ramco-Gershenson Properties Trust 0.2 $5.2M 162k 31.95
Ennstone 0.2 $4.9M 5.5M 0.89
GATX Corporation (GATX) 0.1 $4.6M 112k 41.37
21st Century Insurance Group 0.1 $2.4M 164k 14.95
Stepan Company (SCL) 0.1 $2.0M 70k 29.23
First of Long Island Corporation (FLIC) 0.1 $2.2M 50k 43.78
Blount International 0.1 $1.9M 1.9M 1.00
Anheuser-busch Cos 0.0 $1.2M 26k 47.52
Comcast Corporation (CMCSA) 0.0 $841k 23k 36.90
MB Financial 0.0 $955k 26k 36.86
Trustmark Corporation (TRMK) 0.0 $893k 28k 31.44
Honda Motor 0.0 $1.0M 30k 33.63
ACMAT Corporation (ACMTA) 0.0 $843k 52k 16.25
ConocoPhillips (COP) 0.0 $655k 11k 59.55
Shenandoah Telecommunications Company (SHEN) 0.0 $577k 13k 43.45
Ust Inc Com Stk 0.0 $738k 14k 54.81
General Electric Company 0.0 $332k 9.4k 35.32
Kraft Foods 0.0 $303k 8.5k 35.65
Sherwin-Williams Company (SHW) 0.0 $435k 7.8k 55.77
Verizon Communications (VZ) 0.0 $297k 8.0k 37.12
Altria (MO) 0.0 $380k 5.0k 76.49
Allied Irish Banks 0.0 $411k 7.6k 54.08
Tecumseh Products Company 0.0 $271k 18k 15.23
Urstadt Biddle Properties 0.0 $257k 15k 17.13
Fisher Communications 0.0 $242k 5.8k 41.55
Kraft 0.0 $191k 12k 16.19
Gallaher Group 0.0 $425k 6.5k 65.38
Exxon Mobil Corporation (XOM) 0.0 $106k 1.6k 66.92
Eni S.p.A. (E) 0.0 $74k 1.2k 59.68