TWEEDY BROWNE CO LLC//
ONE STATION PLACE, STAMFORD, Connecticut, 06902, (213) 703-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 58 |
| New Positions | 2 |
| Increased Positions | 19 |
| Decreased Positions | 22 |
| Positions with Activity | 41 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
3,943 |
Sector Weighting
| Basic Materials | 1.04% |
| Capital Goods | 5.48% |
| Conglomerates | |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 11.17% |
| Energy | 19.21% |
| Financial | 23.12% |
| Healthcare | 15.42% |
| Services | 7.2% |
| Technology | 13.39% |
| Transportation | 3.34% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 383,668 | -1,027 | (0.27) | 4,355,404 |
| HALLIBURTON CO | COM | 250,752 | 40,758 | 19.41 | 5,541,477 |
| CISCO SYS INC | COM | 246,777 | 2,864 | 1.17 | 10,180,574 |
| DEVON ENERGY CORP NEW | COM | 219,975 | 248 | .11 | 3,741,710 |
| WELLS FARGO & CO NEW | COM | 213,382 | 48,128 | 29.12 | 5,350,596 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 202,433 | 508 | .25 | 1,195 |
| PHILIP MORRIS INTL INC | COM | 194,570 | -288 | (0.15) | 2,033,551 |
| BAXTER INTL INC | COM | 190,300 | 372 | .20 | 2,608,989 |
| CONOCOPHILLIPS | COM | 189,038 | -93 | (0.05) | 2,985,909 |
| BANK NEW YORK MELLON CORP | COM | 158,692 | -26 | (0.02) | 5,213,268 |
| GOOGLE INC | CL A | 150,919 | 314 | .21 | 165,995 |
| EMERSON ELEC CO | COM | 129,862 | -2,349 | (1.78) | 2,187,702 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 122,533 | -699 | (0.57) | 777,693 |
| 3M CO | COM | 118,950 | 107,081 | 902.16 | 1,067,870 |
| UNION PAC CORP | COM | 112,603 | -32,702 | (22.51) | 704,166 |
| WAL-MART STORES INC | COM | 98,531 | 442 | .45 | 1,265,323 |
| JOY GLOBAL INC | COM | 74,681 | 40,616 | 119.23 | 1,316,205 |
| TORCHMARK CORP | COM | 65,764 | 68 | .10 | 1,013,944 |
| MASTERCARD INC | CL A | 63,498 | 196 | .31 | 108,584 |
| UNIFIRST CORP MASS | COM | 63,366 | -10,340 | (14.03) | 656,641 |
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