TWEEDY BROWNE CO LLC// Information

ONE STATION PLACE, STAMFORD, Connecticut, 06902, (213) 703-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.32%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 7.04%
Energy 19.25%
Financial 30.86%
Healthcare 14.82%
Services 4.03%
Technology 12.54%
Transportation 1.25%
Utilities 0.01%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 432,757 -7,527 (1.71) 4,196,224
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 388,474 240 .06 61,370,223
HALLIBURTON CO COM 299,128 -6,446 (2.11) 5,362,637
WELLS FARGO & CO NEW COM 270,190 -1,691 (0.62) 5,277,152
CISCO SYS INC COM 259,166 -1,359 (0.52) 10,898,507
DEVON ENERGY CORP NEW COM 252,214 -1,385 (0.55) 4,209,889
BERKSHIRE HATHAWAY INC DEL CL A 246,707 -1,046 (0.42) 1,179
CONOCOPHILLIPS COM 207,337 -677 (0.33) 2,958,996
BAXTER INTL INC COM 181,010 -677 (0.37) 2,592,155
JOY GLOBAL INC COM 175,034 -2,359 (1.33) 3,287,016
PHILIP MORRIS INTL INC COM 166,822 -2,502 (1.48) 1,894,411
3M CO COM 157,116 -878 (0.56) 1,057,377
BANK NEW YORK MELLON CORP COM 155,271 -1,308 (0.84) 4,182,948
EMERSON ELEC CO COM 134,217 -2,030 (1.49) 2,151,263
WAL-MART STORES INC COM 83,037 -30 (0.04) 1,087,150
GOOGLE INC CL A 77,426 -274 (0.35) 141,057
GOOGLE INC CL C 76,140 -270 (0.35) 141,057
TORCHMARK CORP COM 75,542 -42 (0.06) 1,473,993
COMCAST CORP NEW CL A SPL 68,424 -6,017 (8.08) 1,263,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,994 -566 (0.98) 408,852


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