Tweedy, Browne Company as of Sept. 30, 2007
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 73 positions in its portfolio as reported in the September 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 15.7 | $410M | 6.1M | 67.65 | |
SK Tele | 8.8 | $231M | 7.8M | 29.70 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.7 | $151M | 3.5M | 42.92 | |
Comcast Corporation | 5.1 | $133M | 5.5M | 23.96 | |
Transatlantic Holdings | 4.9 | $128M | 1.8M | 70.33 | |
American Express Company (AXP) | 4.4 | $116M | 1.9M | 59.37 | |
Wal-Mart Stores (WMT) | 3.5 | $93M | 2.1M | 43.65 | |
Torchmark Corporation | 3.5 | $92M | 1.5M | 62.32 | |
Home Depot (HD) | 3.1 | $82M | 2.5M | 32.44 | |
Abn Amro Holding Nv-sp | 3.0 | $79M | 1.5M | 52.50 | |
Federated Investors (FHI) | 2.8 | $74M | 1.9M | 39.70 | |
Wells Fargo & Company (WFC) | 2.8 | $72M | 2.0M | 35.62 | |
PNC Financial Services (PNC) | 2.5 | $67M | 977k | 68.10 | |
Bank of America Corporation (BAC) | 2.5 | $65M | 1.3M | 50.27 | |
GlaxoSmithKline | 2.3 | $61M | 1.1M | 53.20 | |
Diageo (DEO) | 2.2 | $58M | 657k | 87.73 | |
Unilever | 2.1 | $54M | 1.7M | 30.85 | |
UniFirst Corporation (UNF) | 1.9 | $51M | 1.4M | 37.46 | |
Con-way | 1.9 | $49M | 1.1M | 46.00 | |
American National Insurance Company | 1.8 | $47M | 360k | 131.55 | |
Heineken (HINKY) | 1.6 | $41M | 1.3M | 32.72 | |
Heineken Holdings 'a' Adrs | 1.4 | $37M | 644k | 57.50 | |
Norfolk Southern (NSC) | 1.4 | $37M | 707k | 51.91 | |
Sanofi-Aventis SA (SNY) | 1.4 | $37M | 866k | 42.42 | |
National Western Life Insurance Company | 1.3 | $33M | 130k | 255.96 | |
Leucadia National | 1.2 | $33M | 675k | 48.22 | |
Burlington Northern Santa Fe C | 1.1 | $30M | 372k | 81.17 | |
Johnson & Johnson (JNJ) | 0.9 | $23M | 343k | 65.70 | |
Berkshire Hathaway (BRK.A) | 0.8 | $22M | 185.00 | 118508.11 | |
Rayonier (RYN) | 0.8 | $22M | 457k | 48.04 | |
Bausch & Lomb | 0.8 | $21M | 334k | 64.00 | |
Natuzzi, S.p.A | 0.8 | $22M | 3.7M | 5.90 | |
Akzo Nobel | 0.7 | $18M | 215k | 82.20 | |
Sun-Times Media | 0.7 | $17M | 680k | 25.64 | |
Popular | 0.6 | $16M | 1.3M | 12.28 | |
Unilever (UL) | 0.5 | $13M | 420k | 31.67 | |
Electronic Data Systems Corp | 0.4 | $10M | 466k | 21.84 | |
Novartis (NVS) | 0.4 | $9.6M | 176k | 54.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.2M | 321k | 28.82 | |
Great Amern Finl Res | 0.3 | $9.0M | 369k | 24.52 | |
Blount International | 0.2 | $5.6M | 489k | 11.36 | |
Kraft | 0.2 | $5.1M | 286k | 18.00 | |
Mbia (MBI) | 0.2 | $4.6M | 75k | 61.04 | |
Dollar Thrifty Automotive | 0.2 | $4.1M | 117k | 34.69 | |
Ramco-Gershenson Properties Trust | 0.1 | $3.5M | 113k | 31.24 | |
General Electric Company | 0.1 | $2.6M | 64k | 41.39 | |
G&K Services | 0.1 | $2.4M | 60k | 40.20 | |
Altria (MO) | 0.1 | $2.0M | 28k | 69.53 | |
FinishMaster | 0.1 | $2.2M | 73k | 30.50 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 100k | 20.98 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 25k | 50.01 | |
Eni S.p.A. (E) | 0.1 | $1.3M | 18k | 73.78 | |
Honda Motor | 0.1 | $1.3M | 37k | 33.56 | |
Ust Inc Com Stk | 0.0 | $1.1M | 22k | 49.59 | |
Comcast Corporation (CMCSA) | 0.0 | $827k | 34k | 24.19 | |
MB Financial | 0.0 | $895k | 26k | 34.54 | |
Pfizer (PFE) | 0.0 | $885k | 36k | 24.44 | |
Dow Chemical Company | 0.0 | $840k | 20k | 43.08 | |
Verizon Communications (VZ) | 0.0 | $917k | 21k | 44.26 | |
Anheuser-busch Cos | 0.0 | $760k | 15k | 50.00 | |
ConocoPhillips (COP) | 0.0 | $878k | 10k | 87.80 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $867k | 40k | 21.76 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
At&t (T) | 0.0 | $587k | 14k | 42.34 | |
Kraft Foods | 0.0 | $648k | 19k | 34.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $513k | 7.8k | 65.77 | |
Saga Communications | 0.0 | $457k | 62k | 7.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.5k | 92.42 | |
Illinois Tool Works (ITW) | 0.0 | $239k | 4.0k | 59.75 | |
Trustmark Corporation (TRMK) | 0.0 | $202k | 7.2k | 28.06 | |
Allied Irish Banks | 0.0 | $269k | 5.6k | 48.47 | |
Urstadt Biddle Properties | 0.0 | $248k | 15k | 16.53 | |
Fisher Communications | 0.0 | $290k | 5.8k | 49.79 |