Tweedy, Browne Company as of Dec. 31, 2007
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 70 positions in its portfolio as reported in the December 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 15.8 | $384M | 6.6M | 58.30 | |
SK Tele | 9.6 | $232M | 7.8M | 29.84 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.1 | $172M | 3.5M | 49.28 | |
Transatlantic Holdings | 5.1 | $123M | 1.7M | 72.67 | |
American Express Company (AXP) | 4.5 | $110M | 2.1M | 52.02 | |
Home Depot (HD) | 4.5 | $108M | 4.0M | 26.94 | |
Comcast Corporation | 4.2 | $102M | 5.6M | 18.12 | |
Wal-Mart Stores (WMT) | 4.1 | $98M | 2.1M | 47.53 | |
Torchmark Corporation | 3.6 | $89M | 1.5M | 60.53 | |
UniFirst Corporation (UNF) | 3.1 | $75M | 2.0M | 38.00 | |
Unilever | 2.6 | $63M | 1.7M | 36.46 | |
Wells Fargo & Company (WFC) | 2.5 | $61M | 2.0M | 30.19 | |
Federated Investors (FHI) | 2.5 | $61M | 1.5M | 41.16 | |
GlaxoSmithKline | 2.4 | $57M | 1.1M | 50.39 | |
Diageo (DEO) | 2.3 | $56M | 651k | 85.83 | |
PNC Financial Services (PNC) | 2.2 | $52M | 796k | 65.65 | |
Bank of America Corporation (BAC) | 2.1 | $51M | 1.2M | 41.26 | |
American National Insurance Company | 1.8 | $43M | 358k | 121.24 | |
Con-way | 1.8 | $43M | 1.0M | 41.54 | |
Sanofi-Aventis SA (SNY) | 1.6 | $39M | 860k | 45.53 | |
Norfolk Southern (NSC) | 1.6 | $38M | 757k | 50.44 | |
Heineken (HINKY) | 1.6 | $38M | 1.2M | 32.33 | |
Heineken Holdings 'a' Adrs | 1.5 | $36M | 633k | 56.85 | |
Leucadia National | 1.3 | $32M | 669k | 47.10 | |
Burlington Northern Santa Fe C | 1.3 | $31M | 371k | 83.23 | |
National Western Life Insurance Company | 1.1 | $27M | 130k | 207.37 | |
Berkshire Hathaway (BRK.A) | 1.1 | $26M | 185.00 | 141600.00 | |
Johnson & Johnson (JNJ) | 0.9 | $23M | 342k | 66.70 | |
Rayonier (RYN) | 0.9 | $21M | 450k | 47.24 | |
Akzo Nobel | 0.7 | $17M | 212k | 80.11 | |
Unilever (UL) | 0.6 | $16M | 417k | 37.42 | |
Natuzzi, S.p.A | 0.6 | $15M | 3.3M | 4.61 | |
Sun-Times Media | 0.6 | $14M | 6.4M | 2.20 | |
Novartis (NVS) | 0.4 | $9.4M | 173k | 54.31 | |
Electronic Data Systems Corp | 0.4 | $9.6M | 462k | 20.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.3M | 315k | 26.52 | |
Kraft | 0.2 | $6.1M | 286k | 21.35 | |
Blount International | 0.2 | $5.1M | 418k | 12.31 | |
General Electric Company | 0.1 | $2.8M | 77k | 37.07 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.4M | 112k | 21.37 | |
Altria (MO) | 0.1 | $2.1M | 28k | 75.59 | |
FinishMaster | 0.1 | $2.1M | 73k | 28.50 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.9M | 100k | 18.55 | |
Masco Corporation (MAS) | 0.1 | $1.4M | 63k | 21.60 | |
Saga Communications | 0.1 | $1.4M | 244k | 5.89 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 25k | 46.30 | |
Dollar Thrifty Automotive | 0.1 | $1.3M | 55k | 23.67 | |
Eni S.p.A. (E) | 0.1 | $1.3M | 18k | 72.41 | |
Ust Inc Com Stk | 0.1 | $1.2M | 22k | 54.81 | |
Honda Motor | 0.1 | $1.3M | 37k | 33.56 | |
Popular | 0.0 | $1.1M | 100k | 10.60 | |
Dow Chemical Company | 0.0 | $862k | 22k | 39.43 | |
ConocoPhillips (COP) | 0.0 | $883k | 10k | 88.30 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $955k | 40k | 23.97 | |
Comcast Corporation (CMCSA) | 0.0 | $624k | 34k | 18.25 | |
MB Financial | 0.0 | $799k | 26k | 30.84 | |
Verizon Communications (VZ) | 0.0 | $744k | 17k | 43.72 | |
Anheuser-busch Cos | 0.0 | $796k | 15k | 52.37 | |
G&K Services | 0.0 | $730k | 20k | 37.52 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
At&t (T) | 0.0 | $576k | 14k | 41.54 | |
Kraft Foods | 0.0 | $392k | 12k | 32.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $453k | 7.8k | 58.08 | |
Microsoft Corporation (MSFT) | 0.0 | $285k | 8.0k | 35.62 | |
U.S. Bancorp (USB) | 0.0 | $225k | 7.1k | 31.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $276k | 2.9k | 93.81 | |
Illinois Tool Works (ITW) | 0.0 | $214k | 4.0k | 53.50 | |
Allied Irish Banks | 0.0 | $255k | 5.6k | 45.95 | |
Urstadt Biddle Properties | 0.0 | $227k | 15k | 15.13 | |
Fisher Communications | 0.0 | $221k | 5.8k | 37.95 |