TWEEDY BROWNE CO LLC// Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,320

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 9.17%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 7.04%
Energy 18.67%
Financial 28.34%
Healthcare 15.44%
Services 5.31%
Technology 13.52%
Transportation 1.35%
Utilities 0.01%

38 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 446,415 -3,462 (0.77) 4,163,934
CISCO SYS INC COM 292,892 -5,999 (2.01) 10,679,762
WELLS FARGO & CO NEW COM 282,179 -4,265 (1.49) 5,198,582
DEVON ENERGY CORP NEW COM 268,452 -1,065 (0.4) 4,193,253
HALLIBURTON CO COM 252,402 -1,465 (0.58) 5,331,690
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 217,754 -155,377 (41.64) 35,814,778
CONOCOPHILLIPS COM 201,312 -8,273 (3.95) 2,842,190
BAXTER INTL INC COM 186,884 -788 (0.42) 2,581,277
JOY GLOBAL INC COM 172,922 -172 (0.1) 3,283,746
BANK NEW YORK MELLON CORP COM 167,065 -1,132 (0.67) 4,154,803
3M CO COM 167,053 -340 (0.2) 1,055,227
PHILIP MORRIS INTL INC COM 160,598 -3,458 (2.11) 1,854,479
EMERSON ELEC CO COM 137,791 -2,859 (2.03) 2,107,538
WAL-MART STORES INC COM 84,261 -8,125 (8.79) 991,542
TORCHMARK CORP COM 79,229 -117 (0.15) 1,471,828
GOOGLE INC CL A 77,141 -121 (0.16) 140,837
GOOGLE INC CL C 76,104 -119 (0.16) 140,837
COMCAST CORP NEW CL A SPL 70,833 -750 (1.05) 1,250,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,652 -936 (1.54) 402,538
UNION PAC CORP COM 58,427 -347 (0.59) 473,822


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