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Tweedy Browne buys Home Depot Inc., CON-WAY INC, sells ProQuest Co., Tecumseh Products Co

Tweedy Browne buys Home Depot Inc., CON-WAY INC, sells ProQuest Co., Tecumseh Products Co., ProQuest Co., Gorman-Rupp Co. during the 3-months ended 12/31/2006, according to the most recent filings of his investment company, Tweedy Browne CO LLC. Tweedy Browne owns 80 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

Added: Lloyds Tsb Group plc (LYG)

Tweedy Browne added to his holdings in Banks company Lloyds Tsb Group plc by 211.62%. His purchase prices were between $41.62 and $45.41, with an estimated average price of $43.3. The impact to his portfolio due to this purchase was 4.95%. His holdings was 23,294,850 shares as of 12/31/2006. Lloyds Tsb Group plc closed today at $47.17.

Added: SK Telecom Co. Ltd. (SKM)

Tweedy Browne added to his holdings in Mobile Telecom company SK Telecom Co. Ltd. by 131.53%. His purchase prices were between $23.24 and $26.79, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 1.76%. His holdings was 4,181,021 shares as of 12/31/2006. SK Telecom Co. Ltd. closed today at $23.35.

Added: Eni SpA (E)

Tweedy Browne added to his holdings in Integrated Oil & Gas company Eni SpA by 92.04%. His purchase prices were between $57.88 and $67.55, with an estimated average price of $63.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 14,595 shares as of 12/31/2006. Eni SpA closed today at $64.

Added: Korea Electric Power Corp. (KEP)

Tweedy Browne added to his holdings in Electricity company Korea Electric Power Corp. by 35.29%. His purchase prices were between $19.44 and $22.85, with an estimated average price of $21.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 25,300 shares as of 12/31/2006. Korea Electric Power Corp. closed today at $22.55.

Added: Dow Chemical Co. (DOW)

Tweedy Browne added to his holdings in Commodity Chemicals company Dow Chemical Co. by 23.04%. His purchase prices were between $38.57 and $40.8, with an estimated average price of $39.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 13,350 shares as of 12/31/2006. Dow Chemical Co. closed today at $42.02.

New Purchase: Home Depot Inc. (HD)

Tweedy Browne initiated holdings in Specialty Retailers company Home Depot Inc.. His purchase prices were between $35.77 and $39.89, with an estimated average price of $37.8. The impact to his portfolio due to this purchase was 2.76%. His holdings was 2,459,253 shares as of 12/31/2006. Home Depot Inc. closed today at $41.

New Purchase: CON-WAY INC (CNW)

Tweedy Browne initiated holdings in others company CON-WAY INC. His purchase prices were between $42.94 and $48.66, with an estimated average price of $45.9. The impact to his portfolio due to this purchase was 1.39%. His holdings was 1,130,142 shares as of 12/31/2006. CON-WAY INC closed today at $48.62.

Reduced: American National Insurance Co (ANAT)

Tweedy Browne reduced to his holdings in Life Insurance company American National Insurance Co by 27.62%. His sale prices were between $113.84 and $118.8, with an estimated average price of $115.4. The impact to his portfolio due to this sale was 0.98%. His still held 391,590 shares as of 12/31/2006. American National Insurance Co closed today at $128.77.

Reduced: HEINEKEN NV ADR (HINKY.PK)

Tweedy Browne reduced to his holdings in others company HEINEKEN NV ADR by 20.79%. His sale prices were between $22.55 and $24.36, with an estimated average price of $23.5. The impact to his portfolio due to this sale was 0.88%. His still held 1,592,019 shares as of 12/31/2006. HEINEKEN NV ADR closed today at $25.6.

Reduced: Bristol-Myers Squibb Co. (BMY)

Tweedy Browne reduced to his holdings in Pharmaceuticals company Bristol-Myers Squibb Co. by 24.61%. His sale prices were between $24.16 and $26.03, with an estimated average price of $24.7. The impact to his portfolio due to this sale was 0.53%. His still held 900,150 shares as of 12/31/2006. Bristol-Myers Squibb Co. closed today at $28.52.

Reduced: Novartis AG (NVS)

Tweedy Browne reduced to his holdings in Pharmaceuticals company Novartis AG by 21.99%. His sale prices were between $57.09 and $60.82, with an estimated average price of $58.7. The impact to his portfolio due to this sale was 0.25%. His still held 195,897 shares as of 12/31/2006. Novartis AG closed today at $58.39.

Reduced: Great American Financial Resou (GFR)

Tweedy Browne reduced to his holdings in Life Insurance company Great American Financial Resou by 30.87%. His sale prices were between $21.55 and $23.48, with an estimated average price of $23. The impact to his portfolio due to this sale was 0.23%. His still held 470,520 shares as of 12/31/2006. Great American Financial Resou closed today at $21.35.

Reduced: Ramco-Gershenson Properties Tr (RPT)

Tweedy Browne reduced to his holdings in Real Estate Holding & Development company Ramco-Gershenson Properties Tr by 21.19%. His sale prices were between $31.82 and $38.36, with an estimated average price of $35.1. The impact to his portfolio due to this sale was 0.12%. His still held 129,218 shares as of 12/31/2006. Ramco-Gershenson Properties Tr closed today at $37.78.

Reduced: Gorman-Rupp Co. (GRC)

Tweedy Browne reduced to his holdings in Diversified Industrials company Gorman-Rupp Co. by 87.9%. His sale prices were between $26.05 and $38.35, with an estimated average price of $30.3. The impact to his portfolio due to this sale was 0.03%. His still held 62,696 shares as of 12/31/2006. Gorman-Rupp Co. closed today at $39.25.

Reduced: Trustmark Corp. (TRMK)

Tweedy Browne reduced to his holdings in Banks company Trustmark Corp. by 28.17%. His sale prices were between $30.86 and $33.27, with an estimated average price of $32.2. The impact to his portfolio due to this sale was 0.02%. His still held 20,400 shares as of 12/31/2006. Trustmark Corp. closed today at $29.65.

Reduced: Anheuser-Busch Companies Inc. (BUD)

Tweedy Browne reduced to his holdings in Brewers company Anheuser-Busch Companies Inc. by 41.98%. His sale prices were between $46.01 and $49.09, with an estimated average price of $47.3. The impact to his portfolio due to this sale was 0.01%. His still held 15,200 shares as of 12/31/2006. Anheuser-Busch Companies Inc. closed today at $50.05.

Reduced: Allied Irish Banks plc (AIB)

Tweedy Browne reduced to his holdings in Banks company Allied Irish Banks plc by 26.97%. His sale prices were between $53.06 and $60.91, with an estimated average price of $56.5. The impact to his portfolio due to this sale was 0.01%. His still held 5,550 shares as of 12/31/2006. Allied Irish Banks plc closed today at $61.01.

Reduced: 21st Century Insurance Group (TW)

Tweedy Browne reduced to his holdings in Property & Casualty Insurance company 21st Century Insurance Group by 77.59%. His sale prices were between $15.33 and $17.9, with an estimated average price of $16.6. The impact to his portfolio due to this sale was 0.01%. His still held 41,155 shares as of 12/31/2006. 21st Century Insurance Group closed today at $21.3.

Sold Out: ProQuest Co. (PQE)

Tweedy Browne sold out his holdings in Publishing company ProQuest Co.. His sale prices were between $10 and $14.2, with an estimated average price of $12.6. The impact to his portfolio due to this sale was less than 0.01%. ProQuest Co. closed today at $11.98.

Sold Out: Tecumseh Products Co. (TECUA)

Tweedy Browne sold out his holdings in Diversified Industrials company Tecumseh Products Co.. His sale prices were between $15.38 and $17.79, with an estimated average price of $16.6. The impact to his portfolio due to this sale was less than 0.01%. Tecumseh Products Co. closed today at $17.81.

Reduced: National Western Life Insuranc (NWLIA)

Tweedy Browne reduced to his holdings in Life Insurance company National Western Life Insuranc by 5.8%. His sale prices were between $224.05 and $242.6, with an estimated average price of $230.14. The impact to his portfolio due to this sale was less than 0.01%. His still held 159,833 shares as of 12/31/2006. National Western Life Insuranc closed today at $228.93.

Reduced: UniFirst Corp. (UNF)

Tweedy Browne reduced to his holdings in Business Support Services company UniFirst Corp. by 5.02%. His sale prices were between $32.87 and $41.15, with an estimated average price of $38.41. The impact to his portfolio due to this sale was less than 0.01%. His still held 1,431,669 shares as of 12/31/2006. UniFirst Corp. closed today at $43.88.

Sold Out: ProQuest Co. (PQE)

Tweedy Browne sold out his holdings in Publishing company ProQuest Co.. His sale prices were between $10 and $14.2, with an estimated average price of $10.45. The impact to his portfolio due to this sale was 0.01%. ProQuest Co. closed today at $11.98.

Sold Out: Gorman-Rupp Co. (GRC)

Tweedy Browne sold out his holdings in Diversified Industrials company Gorman-Rupp Co.. His sale prices were between $26.05 and $38.35, with an estimated average price of $36.97. The impact to his portfolio due to this sale was 0.01%. Gorman-Rupp Co. closed today at $39.25.

Reduced: Sun-Times Media Group, Inc. Class A Common Stock (SVN)

Tweedy Browne reduced to his holdings in Publishing company Sun-Times Media Group, Inc. Class A Common Stock by 10.83%. His sale prices were between $4.82 and $6.8, with an estimated average price of $4.81. The impact to his portfolio due to this sale was less than 0.01%. His still held 9,541,891 shares as of 12/31/2006. Sun-Times Media Group, Inc. Class A Common Stock closed today at $4.42.

Rating: 2.4/5 (8 votes)

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