TWEEDY BROWNE CO LLC// Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 0
Increased Positions 2
Decreased Positions 41
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,684

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 7.83%
Energy 17.07%
Financial 27.53%
Healthcare 14.71%
Services 6.33%
Technology 15.76%
Transportation 1.24%
Utilities 0.01%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 406,448 -8,666 (2.09) 4,055,962
WELLS FARGO & CO NEW COM 295,321 -3,295 (1.1) 5,103,177
CISCO SYS INC COM 293,388 -9,428 (3.11) 10,323,281
BERKSHIRE HATHAWAY INC DEL CL A 251,450 -428 (0.17) 1,175
HALLIBURTON CO COM 223,638 61 .03 5,351,483
DEVON ENERGY CORP NEW COM 205,745 -888 (0.43) 4,163,199
BANK NEW YORK MELLON CORP COM 177,727 -1,114 (0.62) 4,095,096
PHILIP MORRIS INTL INC COM 158,526 -88 (0.06) 1,853,450
3M CO COM 157,702 -679 (0.43) 1,042,036
CONOCOPHILLIPS COM 142,893 323 .23 2,838,563
EMERSON ELEC CO COM 107,315 -1,335 (1.23) 2,073,720
BAXTER INTL INC COM 102,798 -302 (0.29) 2,564,814
GOOGLE INC CL A 92,142 -228 (0.25) 140,140
TORCHMARK CORP COM 88,260 -2,278 (2.52) 1,432,554
GOOGLE INC CL C 87,673 -217 (0.25) 140,140
BAXALTA INC COM 84,203 -247 (0.29) 2,564,814
COMCAST CORP NEW CL A SPL 77,415 -339 (0.44) 1,241,817
WAL-MART STORES INC COM 70,305 -954 (1.34) 976,725
VERIZON COMMUNICATIONS INC COM 62,744 -2,783 (4.25) 1,340,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,815 -686 (1.22) 391,026


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