Tweedy, Browne Company as of June 30, 2008
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 64 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 13.2 | $277M | 7.4M | 37.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 9.1 | $191M | 3.4M | 56.39 | |
| SK Tele | 8.2 | $172M | 8.3M | 20.77 | |
| American Intl Group | 5.9 | $125M | 4.7M | 26.46 | |
| Comcast Corporation | 5.2 | $110M | 5.9M | 18.76 | |
| Home Depot (HD) | 4.9 | $102M | 4.4M | 23.42 | |
| Honda Motor | 4.4 | $93M | 2.7M | 34.05 | |
| UniFirst Corporation (UNF) | 4.2 | $88M | 2.0M | 44.66 | |
| Transatlantic Holdings | 3.8 | $79M | 1.4M | 56.47 | |
| Wal-Mart Stores (WMT) | 3.5 | $74M | 1.3M | 56.20 | |
| Torchmark Corporation | 2.8 | $60M | 1.0M | 58.65 | |
| Burlington Northern Santa Fe C | 2.4 | $51M | 511k | 99.89 | |
| Unilever | 2.3 | $49M | 1.7M | 28.40 | |
| Norfolk Southern (NSC) | 2.3 | $48M | 758k | 62.67 | |
| Diageo (DEO) | 2.2 | $47M | 642k | 73.87 | |
| GlaxoSmithKline | 2.2 | $47M | 1.1M | 44.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $47M | 2.0M | 23.75 | |
| WellPoint | 1.8 | $39M | 809k | 47.66 | |
| American National Insurance Company | 1.6 | $33M | 339k | 98.02 | |
| Federated Investors (FHI) | 1.5 | $32M | 937k | 34.42 | |
| Leucadia National | 1.5 | $31M | 663k | 46.94 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $27M | 822k | 33.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 417k | 64.34 | |
| National Western Life Insurance Company | 1.3 | $27M | 123k | 218.50 | |
| Heineken Holdings 'a' Adrs | 1.2 | $25M | 552k | 46.00 | |
| Heineken (HINKY) | 1.2 | $25M | 970k | 25.54 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $22M | 185.00 | 120751.35 | |
| Avatar Holdings | 1.0 | $22M | 716k | 30.29 | |
| Con-way | 1.0 | $22M | 456k | 47.26 | |
| Rayonier (RYN) | 0.9 | $19M | 448k | 42.46 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 311k | 57.10 | |
| Akzo Nobel | 0.7 | $14M | 207k | 68.79 | |
| Unilever (UL) | 0.6 | $12M | 413k | 28.41 | |
| Novartis (NVS) | 0.4 | $9.1M | 166k | 55.04 | |
| Cintas Corporation (CTAS) | 0.3 | $6.9M | 262k | 26.51 | |
| G&K Services | 0.3 | $6.7M | 220k | 30.46 | |
| Jefferies | 0.2 | $4.8M | 283k | 16.82 | |
| General Electric Company | 0.1 | $2.7M | 103k | 26.69 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.3M | 111k | 20.54 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.0M | 100k | 19.75 | |
| FinishMaster | 0.1 | $1.6M | 73k | 22.00 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 28k | 49.39 | |
| Eni S.p.A. (E) | 0.1 | $1.4M | 18k | 74.21 | |
| Ust Inc Com Stk | 0.1 | $1.2M | 22k | 54.63 | |
| Saga Communications | 0.1 | $1.3M | 256k | 5.01 | |
| Genuine Parts Company (GPC) | 0.1 | $972k | 25k | 39.68 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 64k | 15.73 | |
| Sun-Times Media | 0.1 | $1.1M | 2.2M | 0.49 | |
| Dow Chemical Company | 0.0 | $763k | 22k | 34.90 | |
| Anheuser-busch Cos | 0.0 | $944k | 15k | 62.11 | |
| ConocoPhillips (COP) | 0.0 | $944k | 10k | 94.40 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $623k | 33k | 18.96 | |
| At&t (T) | 0.0 | $736k | 22k | 33.67 | |
| Altria (MO) | 0.0 | $582k | 28k | 20.55 | |
| Kraft Foods | 0.0 | $340k | 12k | 28.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $358k | 7.8k | 45.90 | |
| Verizon Communications (VZ) | 0.0 | $404k | 11k | 35.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $519k | 40k | 13.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $220k | 8.0k | 27.50 | |
| U.S. Bancorp (USB) | 0.0 | $198k | 7.1k | 27.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.9k | 88.04 | |
| Urstadt Biddle Properties | 0.0 | $229k | 15k | 15.27 | |
| Fisher Communications | 0.0 | $201k | 5.8k | 34.51 |
