Tweedy, Browne Company as of March 31, 2008
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 67 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Intl Group | 13.9 | $343M | 7.9M | 43.25 | |
American Express Company (AXP) | 13.0 | $322M | 7.4M | 43.72 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 7.7 | $191M | 3.4M | 56.33 | |
SK Tele | 7.2 | $179M | 8.3M | 21.61 | |
Home Depot (HD) | 5.0 | $125M | 4.5M | 27.97 | |
Comcast Corporation | 4.6 | $114M | 6.0M | 18.97 | |
Transatlantic Holdings | 4.2 | $103M | 1.6M | 66.35 | |
UniFirst Corporation (UNF) | 3.2 | $79M | 2.1M | 37.09 | |
Honda Motor | 3.0 | $74M | 2.6M | 28.58 | |
Wal-Mart Stores (WMT) | 2.8 | $69M | 1.3M | 52.68 | |
Torchmark Corporation | 2.6 | $64M | 1.1M | 60.11 | |
Wells Fargo & Company (WFC) | 2.4 | $59M | 2.0M | 29.10 | |
Unilever | 2.4 | $58M | 1.7M | 33.73 | |
Diageo (DEO) | 2.1 | $53M | 646k | 81.32 | |
Burlington Northern Santa Fe C | 1.9 | $47M | 512k | 92.22 | |
GlaxoSmithKline | 1.8 | $45M | 1.1M | 42.43 | |
Con-way | 1.8 | $43M | 876k | 49.48 | |
Bank of America Corporation (BAC) | 1.7 | $42M | 1.1M | 37.91 | |
Federated Investors (FHI) | 1.7 | $42M | 1.1M | 39.16 | |
Norfolk Southern (NSC) | 1.7 | $41M | 760k | 54.32 | |
American National Insurance Company | 1.5 | $36M | 339k | 106.70 | |
Heineken (HINKY) | 1.4 | $34M | 1.2M | 29.15 | |
Sanofi-Aventis SA (SNY) | 1.2 | $31M | 824k | 37.54 | |
Heineken Holdings 'a' Adrs | 1.2 | $30M | 619k | 49.00 | |
Leucadia National | 1.2 | $30M | 663k | 45.22 | |
National Western Life Insurance Company | 1.1 | $28M | 128k | 216.79 | |
Johnson & Johnson (JNJ) | 1.1 | $27M | 418k | 64.87 | |
Berkshire Hathaway (BRK.A) | 1.0 | $25M | 185.00 | 133400.00 | |
PNC Financial Services (PNC) | 0.8 | $21M | 312k | 65.57 | |
Rayonier (RYN) | 0.8 | $20M | 449k | 43.44 | |
Akzo Nobel | 0.7 | $17M | 209k | 80.53 | |
Unilever (UL) | 0.6 | $14M | 414k | 33.72 | |
Natuzzi, S.p.A | 0.5 | $12M | 3.3M | 3.70 | |
Novartis (NVS) | 0.3 | $8.6M | 168k | 51.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 276k | 21.30 | |
Blount International | 0.2 | $5.0M | 407k | 12.37 | |
Cintas Corporation (CTAS) | 0.2 | $3.9M | 136k | 28.54 | |
Avatar Holdings | 0.1 | $3.3M | 77k | 43.59 | |
General Electric Company | 0.1 | $3.1M | 84k | 37.01 | |
Sun-Times Media | 0.1 | $3.0M | 4.2M | 0.72 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.4M | 111k | 21.11 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.9M | 100k | 19.29 | |
FinishMaster | 0.1 | $1.8M | 73k | 25.00 | |
Philip Morris International (PM) | 0.1 | $1.4M | 28k | 50.59 | |
Saga Communications | 0.1 | $1.4M | 252k | 5.60 | |
Masco Corporation (MAS) | 0.1 | $1.2M | 63k | 19.83 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 18k | 68.09 | |
Ust Inc Com Stk | 0.1 | $1.2M | 22k | 54.54 | |
Genuine Parts Company (GPC) | 0.0 | $985k | 25k | 40.21 | |
Comcast Corporation (CMCSA) | 0.0 | $635k | 33k | 19.33 | |
MB Financial | 0.0 | $798k | 26k | 30.80 | |
Dow Chemical Company | 0.0 | $806k | 22k | 36.87 | |
Anheuser-busch Cos | 0.0 | $721k | 15k | 47.43 | |
Altria (MO) | 0.0 | $629k | 28k | 22.21 | |
ConocoPhillips (COP) | 0.0 | $762k | 10k | 76.20 | |
G&K Services | 0.0 | $693k | 20k | 35.62 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
Kraft Foods | 0.0 | $371k | 12k | 31.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $398k | 7.8k | 51.03 | |
Verizon Communications (VZ) | 0.0 | $416k | 11k | 36.43 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $591k | 40k | 14.83 | |
Microsoft Corporation (MSFT) | 0.0 | $227k | 8.0k | 28.38 | |
U.S. Bancorp (USB) | 0.0 | $230k | 7.1k | 32.42 | |
Exxon Mobil Corporation (XOM) | 0.0 | $249k | 2.9k | 84.64 | |
At&t (T) | 0.0 | $290k | 7.6k | 38.33 | |
Allied Irish Banks | 0.0 | $240k | 5.6k | 43.24 | |
Urstadt Biddle Properties | 0.0 | $243k | 15k | 16.20 |