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) 4,658

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 8.88%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.61%
Energy 21.15%
Financial 30.33%
Healthcare 14.49%
Services 3.82%
Technology 12.54%
Transportation 1.12%
Utilities 0%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 453,150 -7,881 (1.71) 4,196,224
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 421,613 260 .06 61,370,223
HALLIBURTON CO COM 356,669 -7,687 (2.11) 5,362,637
DEVON ENERGY CORP NEW COM 298,776 -1,641 (0.55) 4,209,889
WELLS FARGO & CO NEW COM 281,589 -1,762 (0.62) 5,277,152
CISCO SYS INC COM 274,642 -1,440 (0.52) 10,898,507
BERKSHIRE HATHAWAY INC DEL CL A 249,948 -1,060 (0.42) 1,179
CONOCOPHILLIPS COM 238,377 -779 (0.33) 2,958,996
JOY GLOBAL INC COM 190,680 -2,569 (1.33) 3,287,016
BAXTER INTL INC COM 188,035 -703 (0.37) 2,592,155
BANK NEW YORK MELLON CORP COM 165,979 -1,398 (0.84) 4,182,948
PHILIP MORRIS INTL INC COM 162,067 -2,430 (1.48) 1,894,411
3M CO COM 155,107 -867 (0.56) 1,057,377
EMERSON ELEC CO COM 139,832 -2,115 (1.49) 2,151,263
GOOGLE INC CL A 85,396 -303 (0.35) 141,057
GOOGLE INC CL C 84,081 -298 (0.35) 141,057
WAL-MART STORES INC COM 83,537 -30 (0.04) 1,087,150
TORCHMARK CORP COM 78,947 -44 (0.06) 1,473,993
COMCAST CORP NEW CL A SPL 71,494 -6,287 (8.08) 1,263,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 57,468 -571 (0.98) 408,852