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) 3,669

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 7.69%
Energy 18.92%
Financial 26.82%
Healthcare 14.42%
Services 6.39%
Technology 14.94%
Transportation 1.23%
Utilities 0.01%

43 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 399,269 -8,513 (2.09) 4,055,962
WELLS FARGO & CO NEW COM 289,554 -3,230 (1.1) 5,103,177
CISCO SYS INC COM 282,135 -9,067 (3.11) 10,323,281
BERKSHIRE HATHAWAY INC DEL CL A 241,960 -412 (0.17) 1,175
DEVON ENERGY CORP NEW COM 240,924 -1,040 (0.43) 4,163,199
HALLIBURTON CO COM 224,281 61 .03 5,351,483
CONOCOPHILLIPS COM 171,790 388 .23 2,838,563
BANK NEW YORK MELLON CORP COM 171,134 -1,073 (0.62) 4,095,096
3M CO COM 161,912 -697 (0.43) 1,042,036
PHILIP MORRIS INTL INC COM 150,445 -84 (0.06) 1,853,450
EMERSON ELEC CO COM 115,838 -1,441 (1.23) 2,073,720
BAXTER INTL INC COM 98,232 -288 (0.29) 2,564,814
TORCHMARK CORP COM 84,263 -2,175 (2.52) 1,432,554
BAXALTA INC COM 79,586 -234 (0.29) 2,564,814
COMCAST CORP NEW CL A SPL 77,030 -337 (0.44) 1,241,817
GOOGLE INC CL A 76,704 -190 (0.25) 140,140
GOOGLE INC CL C 73,349 -182 (0.25) 140,140
WAL-MART STORES INC COM 70,187 -952 (1.34) 976,725
VERIZON COMMUNICATIONS INC COM 63,294 -2,807 (4.25) 1,340,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,723 -661 (1.22) 391,026