Tweedy, Browne Company as of June 30, 2007
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 74 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heineken Holding Nv | 12.9 | $449M | 8.7M | 51.79 | |
| American Intl Group | 12.2 | $424M | 6.1M | 70.03 | |
| Lloyds Banking (LLOY) | 7.7 | $268M | 24M | 11.16 | |
| SK Tele | 6.1 | $214M | 7.8M | 27.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.5 | $156M | 3.5M | 44.28 | |
| Comcast Corporation | 4.3 | $150M | 5.4M | 27.96 | |
| Transatlantic Holdings | 3.9 | $134M | 1.9M | 71.13 | |
| American Express Company (AXP) | 3.4 | $119M | 1.9M | 61.18 | |
| Wal-Mart Stores (WMT) | 3.0 | $103M | 2.1M | 48.11 | |
| Torchmark Corporation | 3.0 | $103M | 1.5M | 67.00 | |
| Home Depot (HD) | 2.7 | $94M | 2.4M | 39.35 | |
| Abn Amro Holding Nv-sp | 2.1 | $75M | 1.6M | 45.87 | |
| PNC Financial Services (PNC) | 2.1 | $73M | 1.0M | 71.58 | |
| Federated Investors (FHI) | 2.1 | $72M | 1.9M | 38.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $72M | 2.0M | 35.17 | |
| Bank of America Corporation (BAC) | 1.8 | $62M | 1.3M | 48.89 | |
| GlaxoSmithKline | 1.7 | $60M | 1.1M | 52.37 | |
| UniFirst Corporation (UNF) | 1.7 | $60M | 1.4M | 44.05 | |
| Unilever | 1.6 | $57M | 1.8M | 31.02 | |
| Diageo (DEO) | 1.6 | $55M | 661k | 83.31 | |
| American National Insurance Company | 1.6 | $55M | 360k | 152.60 | |
| Con-way | 1.6 | $54M | 1.1M | 50.24 | |
| Mbia (MBI) | 1.5 | $52M | 839k | 62.22 | |
| Sun-Times Media | 1.2 | $44M | 8.3M | 5.25 | |
| Heineken (HINKY) | 1.1 | $38M | 1.3M | 29.37 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $35M | 872k | 40.27 | |
| Heineken Holdings 'a' Adrs | 1.0 | $34M | 655k | 52.25 | |
| National Western Life Insurance Company | 1.0 | $34M | 132k | 252.92 | |
| Natuzzi, S.p.A | 0.9 | $30M | 3.8M | 7.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $27M | 844k | 31.56 | |
| Pfizer (PFE) | 0.8 | $27M | 1.0M | 25.57 | |
| Bausch & Lomb | 0.7 | $24M | 351k | 69.44 | |
| Leucadia National | 0.7 | $24M | 681k | 35.25 | |
| Popular | 0.7 | $23M | 1.4M | 16.07 | |
| Akzo Nobel | 0.6 | $22M | 262k | 85.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 333k | 61.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $21M | 189.00 | 109476.19 | |
| Rayonier (RYN) | 0.6 | $21M | 458k | 45.14 | |
| Electronic Data Systems Corp | 0.4 | $15M | 530k | 27.73 | |
| Unilever (UL) | 0.4 | $14M | 420k | 32.26 | |
| Great Amern Finl Res | 0.3 | $10M | 432k | 24.19 | |
| Novartis (NVS) | 0.3 | $10M | 178k | 56.07 | |
| Blount International | 0.2 | $6.4M | 490k | 13.08 | |
| Ennstone | 0.2 | $5.5M | 5.5M | 1.00 | |
| Dollar Thrifty Automotive | 0.1 | $4.8M | 118k | 40.84 | |
| Ramco-Gershenson Properties Trust | 0.1 | $4.5M | 125k | 35.93 | |
| General Electric Company | 0.1 | $2.3M | 61k | 38.29 | |
| G&K Services | 0.1 | $2.4M | 60k | 39.52 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 100k | 20.81 | |
| Citizens Communications Compan | 0.1 | $1.9M | 123k | 15.27 | |
| Altria (MO) | 0.0 | $1.4M | 19k | 70.14 | |
| FinishMaster | 0.0 | $1.5M | 46k | 31.99 | |
| Eni S.p.A. (E) | 0.0 | $1.3M | 18k | 72.35 | |
| Honda Motor | 0.0 | $1.4M | 37k | 36.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $961k | 34k | 28.11 | |
| MB Financial | 0.0 | $900k | 26k | 34.73 | |
| Kraft | 0.0 | $951k | 58k | 16.28 | |
| At&t (T) | 0.0 | $575k | 14k | 41.47 | |
| Genuine Parts Company (GPC) | 0.0 | $668k | 14k | 49.57 | |
| Kraft Foods | 0.0 | $662k | 19k | 35.25 | |
| Dow Chemical Company | 0.0 | $862k | 20k | 44.21 | |
| Verizon Communications (VZ) | 0.0 | $853k | 21k | 41.17 | |
| Anheuser-busch Cos | 0.0 | $793k | 15k | 52.17 | |
| ConocoPhillips (COP) | 0.0 | $785k | 10k | 78.50 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $675k | 13k | 50.83 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $554k | 25k | 21.90 | |
| Ust Inc Com Stk | 0.0 | $822k | 15k | 53.73 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 3.5k | 83.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $518k | 7.8k | 66.41 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 4.0k | 54.25 | |
| Allied Irish Banks | 0.0 | $305k | 5.6k | 54.95 | |
| Urstadt Biddle Properties | 0.0 | $268k | 15k | 17.87 | |
| Fisher Communications | 0.0 | $296k | 5.8k | 50.82 |
