TWEEDY BROWNE CO LLC// Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,770

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 8.99%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 6.68%
Energy 22.75%
Financial 28.91%
Healthcare 14.01%
Services 4.06%
Technology 12.57%
Transportation 1.03%
Utilities 0%

33 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 435,929 -3,750 (0.85) 4,269,206
HALLIBURTON CO COM 402,155 -3,384 (0.83) 5,478,207
DEVON ENERGY CORP NEW COM 331,614 -207 (0.06) 4,233,015
CISCO SYS INC COM 284,519 -3,052 (1.06) 10,955,664
WELLS FARGO & CO NEW COM 274,005 -39 (0.01) 5,310,180
CONOCOPHILLIPS COM 255,067 -78 (0.03) 2,968,660
JOY GLOBAL INC COM 209,040 -1,555 (0.74) 3,331,309
BAXTER INTL INC COM 199,432 -8 (0) 2,601,848
BANK NEW YORK MELLON CORP COM 166,323 -318 (0.19) 4,218,175
3M CO COM 154,305 -70 (0.05) 1,063,289
WAL-MART STORES INC COM 82,620 -13,345 (13.91) 1,087,540
TORCHMARK CORP COM 78,946 -90 (0.11) 1,474,806
COMCAST CORP NEW CL A SPL 74,551 -145 (0.19) 1,374,463
COCA COLA FEMSA S A B DE C V SPON ADR REP L 59,655 -9,137 (13.28) 522,877
UNION PAC CORP COM 49,128 -31,518 (39.08) 483,256
AMERICAN NATL INS CO COM 44,210 -458 (1.03) 397,289
UNILEVER N V N Y SHS NEW 41,529 -21 (0.05) 981,775
DIAGEO P L C SPON ADR NEW 41,367 -31 (0.07) 338,129
PHILLIPS 66 COM 33,548 -500 (1.47) 405,901
TOTAL S A SPONSORED ADR 27,740 -152 (0.55) 403,263


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