Tweedy, Browne Company as of Sept. 30, 2010
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 59 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.2 | $367M | 6.5M | 56.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.8 | $161M | 2.1M | 78.22 | |
| Johnson & Johnson (JNJ) | 5.8 | $161M | 2.6M | 61.96 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $152M | 1.2k | 124500.00 | |
| ConocoPhillips (COP) | 5.2 | $145M | 2.5M | 57.43 | |
| Baxter International (BAX) | 5.2 | $144M | 3.0M | 47.71 | |
| Honda Motor | 4.5 | $126M | 3.5M | 35.47 | |
| SK Tele | 4.4 | $121M | 6.9M | 17.47 | |
| Emerson Electric (EMR) | 4.2 | $115M | 2.2M | 52.66 | |
| Wal-Mart Stores (WMT) | 3.1 | $85M | 1.6M | 53.52 | |
| Union Pacific Corporation (UNP) | 3.0 | $84M | 1.0M | 81.80 | |
| Transatlantic Holdings | 2.9 | $79M | 1.6M | 50.82 | |
| Devon Energy Corporation (DVN) | 2.9 | $79M | 1.2M | 64.74 | |
| 3M Company (MMM) | 2.8 | $79M | 906k | 86.71 | |
| Comcast Corporation | 2.4 | $66M | 3.9M | 17.01 | |
| Home Depot (HD) | 2.2 | $62M | 2.0M | 31.68 | |
| Brown & Brown (BRO) | 1.8 | $51M | 2.5M | 20.19 | |
| Norfolk Southern (NSC) | 1.5 | $41M | 683k | 59.51 | |
| Unilever | 1.5 | $41M | 1.4M | 29.88 | |
| Federated Investors (FHI) | 1.4 | $40M | 1.7M | 22.76 | |
| Diageo (DEO) | 1.4 | $40M | 576k | 69.01 | |
| Torchmark Corporation | 1.4 | $39M | 735k | 53.14 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $37M | 1.4M | 26.13 | |
| UniFirst Corporation (UNF) | 1.2 | $34M | 763k | 44.15 | |
| American National Insurance Company | 1.2 | $33M | 430k | 75.97 | |
| Wells Fargo & Company (WFC) | 1.1 | $30M | 1.2M | 25.11 | |
| Leucadia National | 1.0 | $27M | 1.1M | 23.62 | |
| Henry Schein (HSIC) | 0.9 | $24M | 414k | 58.58 | |
| MasterCard Incorporated (MA) | 0.8 | $23M | 101k | 224.00 | |
| Novartis (NVS) | 0.8 | $21M | 370k | 57.67 | |
| National Western Life Insurance Company | 0.7 | $19M | 133k | 140.68 | |
| Heineken (HINKY) | 0.7 | $19M | 722k | 25.97 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 851k | 21.62 | |
| Heineken Holdings 'a' Adrs | 0.6 | $18M | 403k | 43.55 | |
| American Express Company (AXP) | 0.6 | $17M | 393k | 42.03 | |
| Cintas Corporation (CTAS) | 0.6 | $16M | 572k | 27.55 | |
| Broadridge Financial Solutions (BR) | 0.6 | $16M | 682k | 22.87 | |
| Genuine Parts Company (GPC) | 0.5 | $15M | 327k | 44.59 | |
| Towers Watson & Co | 0.5 | $13M | 266k | 49.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 153k | 82.68 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 279k | 42.03 | |
| At&t (T) | 0.4 | $11M | 400k | 28.60 | |
| Akzo Nobel | 0.4 | $10M | 168k | 61.79 | |
| SYSCO Corporation (SYY) | 0.3 | $9.4M | 328k | 28.52 | |
| Coca-Cola Company (KO) | 0.3 | $8.7M | 149k | 58.52 | |
| Unilever (UL) | 0.3 | $8.6M | 296k | 29.10 | |
| GlaxoSmithKline | 0.3 | $7.7M | 196k | 39.52 | |
| McDonald's Corporation (MCD) | 0.3 | $7.2M | 96k | 74.51 | |
| G&K Services | 0.3 | $7.3M | 317k | 22.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.3M | 240k | 26.37 | |
| Avatar Holdings | 0.2 | $5.8M | 302k | 19.08 | |
| Jefferies | 0.1 | $1.7M | 73k | 22.69 | |
| Rayonier (RYN) | 0.1 | $1.5M | 31k | 50.11 | |
| FinishMaster | 0.1 | $1.5M | 76k | 19.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $724k | 40k | 18.17 | |
| ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $594k | 33k | 18.08 | |
| Altria (MO) | 0.0 | $506k | 21k | 24.03 | |
| Kraft Foods | 0.0 | $293k | 9.5k | 30.85 |
