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) 4,613

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 8.88%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.69%
Energy 20.97%
Financial 30.35%
Healthcare 14.6%
Services 3.81%
Technology 12.52%
Transportation 1.12%
Utilities 0%

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 452,689 -7,873 (1.71) 4,196,224
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 418,545 258 .06 61,370,223
HALLIBURTON CO COM 346,855 -7,475 (2.11) 5,362,637
DEVON ENERGY CORP NEW COM 294,608 -1,618 (0.55) 4,209,889
WELLS FARGO & CO NEW COM 279,161 -1,747 (0.62) 5,277,152
CISCO SYS INC COM 272,136 -1,427 (0.52) 10,898,507
BERKSHIRE HATHAWAY INC DEL CL A 246,293 -1,045 (0.42) 1,179
CONOCOPHILLIPS COM 235,773 -770 (0.33) 2,958,996
JOY GLOBAL INC COM 188,740 -2,543 (1.33) 3,287,016
BAXTER INTL INC COM 186,817 -699 (0.37) 2,592,155
BANK NEW YORK MELLON CORP COM 164,557 -1,386 (0.84) 4,182,948
PHILIP MORRIS INTL INC COM 163,014 -2,445 (1.48) 1,894,411
3M CO COM 154,070 -861 (0.56) 1,057,377
EMERSON ELEC CO COM 138,219 -2,091 (1.49) 2,151,263
GOOGLE INC CL A 84,249 -299 (0.35) 141,057
WAL-MART STORES INC COM 82,960 -30 (0.04) 1,087,150
GOOGLE INC CL C 82,853 -294 (0.35) 141,057
TORCHMARK CORP COM 78,490 -43 (0.06) 1,473,993
COMCAST CORP NEW CL A SPL 70,307 -6,182 (8.08) 1,263,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,937 -566 (0.98) 408,852