Tweedy, Browne Company as of Dec. 31, 2006
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 80 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group | 12.3 | $440M | 6.1M | 71.66 | |
| Heineken Holding Nv | 10.0 | $356M | 8.8M | 40.61 | |
| Lloyds Banking (LLOY) | 7.3 | $261M | 23M | 11.19 | |
| Pfizer (PFE) | 5.2 | $187M | 7.2M | 25.90 | |
| Comcast Corporation | 4.5 | $159M | 3.8M | 41.88 | |
| Mbia (MBI) | 4.0 | $145M | 2.0M | 73.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.8 | $136M | 3.6M | 38.00 | |
| Transatlantic Holdings | 3.7 | $133M | 2.1M | 62.10 | |
| American Express Company (AXP) | 3.4 | $121M | 2.0M | 60.67 | |
| SK Tele | 3.1 | $111M | 4.2M | 26.48 | |
| Wal-Mart Stores (WMT) | 2.9 | $103M | 2.2M | 46.18 | |
| Torchmark Corporation | 2.8 | $101M | 1.6M | 63.76 | |
| Home Depot (HD) | 2.8 | $99M | 2.5M | 40.16 | |
| PNC Financial Services (PNC) | 2.7 | $95M | 1.3M | 74.04 | |
| Wells Fargo & Company (WFC) | 2.1 | $74M | 2.1M | 35.56 | |
| Bank of America Corporation (BAC) | 1.9 | $68M | 1.3M | 53.39 | |
| Federated Investors (FHI) | 1.9 | $67M | 2.0M | 33.78 | |
| GlaxoSmithKline | 1.7 | $60M | 1.1M | 52.76 | |
| UniFirst Corporation (UNF) | 1.5 | $55M | 1.4M | 38.41 | |
| Abn Amro Holding Nv-sp | 1.5 | $54M | 1.7M | 32.05 | |
| Diageo (DEO) | 1.5 | $54M | 682k | 79.31 | |
| Con-way | 1.4 | $50M | 1.1M | 44.04 | |
| Unilever | 1.3 | $46M | 1.7M | 27.25 | |
| Popular | 1.3 | $45M | 2.5M | 17.95 | |
| American National Insurance Company | 1.2 | $45M | 392k | 114.11 | |
| Sun-Times Media | 1.2 | $45M | 9.1M | 4.91 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $40M | 867k | 46.17 | |
| Heineken (HINKY) | 1.1 | $38M | 1.6M | 23.76 | |
| National Western Life Insurance Company | 1.0 | $37M | 160k | 230.14 | |
| Tribune | 1.0 | $34M | 1.1M | 30.78 | |
| Natuzzi, S.p.A | 0.9 | $33M | 3.9M | 8.51 | |
| Heineken Holdings 'a' Adrs | 0.8 | $27M | 682k | 40.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 900k | 26.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $23M | 341k | 66.02 | |
| Rayonier (RYN) | 0.6 | $21M | 516k | 41.05 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $21M | 189.00 | 109989.42 | |
| Leucadia National | 0.6 | $20M | 698k | 28.20 | |
| Bausch & Lomb | 0.5 | $19M | 362k | 52.06 | |
| Akzo Nobel | 0.5 | $18M | 287k | 60.87 | |
| Electronic Data Systems Corp | 0.4 | $16M | 566k | 27.55 | |
| Unilever (UL) | 0.3 | $12M | 438k | 27.82 | |
| Novartis (NVS) | 0.3 | $11M | 196k | 57.44 | |
| Great Amern Finl Res | 0.3 | $11M | 471k | 23.05 | |
| Blount International | 0.2 | $7.1M | 527k | 13.46 | |
| Dollar Thrifty Automotive | 0.2 | $6.9M | 152k | 45.61 | |
| Commonwealth Telephone Entprs | 0.2 | $6.9M | 166k | 41.86 | |
| GATX Corporation (GATX) | 0.1 | $4.9M | 113k | 43.33 | |
| Ramco-Gershenson Properties Trust | 0.1 | $4.9M | 129k | 38.14 | |
| Ennstone | 0.1 | $5.0M | 5.5M | 0.91 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.0M | 105k | 29.00 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 63k | 36.97 | |
| Stepan Company (SCL) | 0.1 | $2.1M | 68k | 31.67 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 50k | 43.76 | |
| G&K Services | 0.0 | $1.6M | 40k | 38.89 | |
| Honda Motor | 0.0 | $1.5M | 37k | 39.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $965k | 23k | 42.34 | |
| MB Financial | 0.0 | $975k | 26k | 37.63 | |
| Altria (MO) | 0.0 | $975k | 11k | 85.80 | |
| Eni S.p.A. (E) | 0.0 | $982k | 15k | 67.28 | |
| Ust Inc Com Stk | 0.0 | $946k | 16k | 58.22 | |
| General Electric Company | 0.0 | $694k | 19k | 37.20 | |
| Genuine Parts Company (GPC) | 0.0 | $573k | 12k | 47.45 | |
| Verizon Communications (VZ) | 0.0 | $772k | 21k | 37.26 | |
| Anheuser-busch Cos | 0.0 | $748k | 15k | 49.21 | |
| ConocoPhillips (COP) | 0.0 | $720k | 10k | 72.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $624k | 13k | 46.99 | |
| Trustmark Corporation (TRMK) | 0.0 | $667k | 20k | 32.70 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $575k | 25k | 22.73 | |
| 21st Century Insurance Group | 0.0 | $726k | 41k | 17.64 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| Kraft | 0.0 | $685k | 34k | 20.09 | |
| Gallaher Group | 0.0 | $585k | 6.5k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $267k | 3.5k | 76.64 | |
| At&t (T) | 0.0 | $496k | 14k | 35.77 | |
| Kraft Foods | 0.0 | $303k | 8.5k | 35.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $496k | 7.8k | 63.59 | |
| Dow Chemical Company | 0.0 | $533k | 13k | 39.93 | |
| Allied Irish Banks | 0.0 | $337k | 5.6k | 60.72 | |
| Urstadt Biddle Properties | 0.0 | $263k | 15k | 17.53 | |
| Fisher Communications | 0.0 | $257k | 5.8k | 44.13 |
