Tweedy, Browne Company as of March 31, 2007
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 79 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group | 12.2 | $409M | 6.1M | 67.22 | |
| Heineken Holding Nv | 11.4 | $382M | 8.7M | 44.11 | |
| Lloyds Banking (LLOY) | 7.6 | $254M | 23M | 10.98 | |
| SK Tele | 5.5 | $184M | 7.9M | 23.42 | |
| Comcast Corporation | 4.2 | $142M | 5.6M | 25.47 | |
| Transatlantic Holdings | 4.0 | $135M | 2.1M | 65.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.8 | $128M | 3.5M | 36.12 | |
| American Express Company (AXP) | 3.3 | $111M | 2.0M | 56.40 | |
| Wal-Mart Stores (WMT) | 3.1 | $103M | 2.2M | 46.95 | |
| Torchmark Corporation | 3.0 | $103M | 1.6M | 65.59 | |
| PNC Financial Services (PNC) | 2.7 | $90M | 1.3M | 71.97 | |
| Home Depot (HD) | 2.6 | $89M | 2.4M | 36.74 | |
| Abn Amro Holding Nv-sp | 2.1 | $72M | 1.7M | 43.02 | |
| Federated Investors (FHI) | 2.1 | $71M | 1.9M | 36.72 | |
| Wells Fargo & Company (WFC) | 2.1 | $71M | 2.1M | 34.43 | |
| Mbia (MBI) | 2.0 | $69M | 1.1M | 65.49 | |
| Bank of America Corporation (BAC) | 1.9 | $65M | 1.3M | 51.02 | |
| GlaxoSmithKline | 1.9 | $63M | 1.1M | 55.26 | |
| Con-way | 1.6 | $55M | 1.1M | 49.84 | |
| Diageo (DEO) | 1.6 | $55M | 674k | 80.95 | |
| Unilever | 1.6 | $54M | 1.9M | 29.22 | |
| UniFirst Corporation (UNF) | 1.6 | $53M | 1.4M | 38.37 | |
| American National Insurance Company | 1.4 | $47M | 371k | 127.93 | |
| Sun-Times Media | 1.2 | $42M | 8.4M | 4.96 | |
| Heineken (HINKY) | 1.2 | $41M | 1.6M | 26.06 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $39M | 895k | 43.51 | |
| National Western Life Insurance Company | 1.1 | $37M | 151k | 244.80 | |
| Tribune | 1.0 | $35M | 11M | 3.21 | |
| Popular | 0.9 | $31M | 1.9M | 16.56 | |
| Natuzzi, S.p.A | 0.9 | $31M | 3.8M | 8.17 | |
| Heineken Holdings 'a' Adrs | 0.9 | $29M | 671k | 43.25 | |
| Pfizer (PFE) | 0.8 | $26M | 1.0M | 25.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 856k | 27.76 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $21M | 189.00 | 108989.42 | |
| Akzo Nobel | 0.6 | $21M | 271k | 75.92 | |
| Leucadia National | 0.6 | $20M | 688k | 29.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 337k | 60.26 | |
| Rayonier (RYN) | 0.6 | $20M | 467k | 43.00 | |
| Bausch & Lomb | 0.6 | $18M | 359k | 51.16 | |
| Electronic Data Systems Corp | 0.5 | $15M | 556k | 27.68 | |
| Unilever (UL) | 0.4 | $13M | 433k | 30.07 | |
| Great Amern Finl Res | 0.3 | $11M | 440k | 24.48 | |
| Novartis (NVS) | 0.3 | $10M | 189k | 54.63 | |
| Blount International | 0.2 | $6.5M | 522k | 12.45 | |
| Dollar Thrifty Automotive | 0.2 | $6.2M | 122k | 51.04 | |
| GATX Corporation (GATX) | 0.2 | $5.4M | 112k | 47.80 | |
| Ennstone | 0.1 | $5.0M | 5.5M | 0.92 | |
| Ramco-Gershenson Properties Trust | 0.1 | $4.5M | 126k | 35.71 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.0M | 105k | 28.99 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 50k | 44.40 | |
| Citizens Communications Compan | 0.1 | $1.9M | 126k | 14.95 | |
| G&K Services | 0.1 | $2.0M | 55k | 36.28 | |
| Stepan Company (SCL) | 0.1 | $1.7M | 66k | 26.25 | |
| General Electric Company | 0.0 | $1.5M | 43k | 35.36 | |
| Altria (MO) | 0.0 | $1.3M | 15k | 87.80 | |
| Eni S.p.A. (E) | 0.0 | $1.2M | 18k | 64.81 | |
| Honda Motor | 0.0 | $1.3M | 37k | 34.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $887k | 34k | 25.94 | |
| MB Financial | 0.0 | $933k | 26k | 36.01 | |
| Dow Chemical Company | 0.0 | $894k | 20k | 45.85 | |
| Ust Inc Com Stk | 0.0 | $887k | 15k | 57.97 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| At&t (T) | 0.0 | $547k | 14k | 39.45 | |
| Genuine Parts Company (GPC) | 0.0 | $592k | 12k | 49.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $515k | 7.8k | 66.03 | |
| Verizon Communications (VZ) | 0.0 | $786k | 21k | 37.94 | |
| Anheuser-busch Cos | 0.0 | $767k | 15k | 50.46 | |
| ConocoPhillips (COP) | 0.0 | $684k | 10k | 68.40 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $625k | 13k | 47.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $506k | 25k | 20.00 | |
| Kraft | 0.0 | $652k | 35k | 18.63 | |
| Gallaher Group | 0.0 | $580k | 6.5k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 3.5k | 75.49 | |
| Kraft Foods | 0.0 | $269k | 8.5k | 31.65 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 4.0k | 51.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $202k | 7.2k | 28.06 | |
| Allied Irish Banks | 0.0 | $332k | 5.6k | 59.82 | |
| Urstadt Biddle Properties | 0.0 | $272k | 15k | 18.13 | |
| Fisher Communications | 0.0 | $283k | 5.8k | 48.59 |
