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 |