TWEEDY BROWNE CO LLC// Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,427

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.81%
Energy 16.39%
Financial 27.78%
Healthcare 14.64%
Services 6.94%
Technology 15.39%
Transportation 1.18%
Utilities 0.01%

33 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 372,952 -13,054 (3.38) 3,918,801
WELLS FARGO & CO NEW COM 270,842 -2,382 (0.87) 5,058,689
CISCO SYS INC COM 259,598 -8,807 (3.28) 9,984,544
HALLIBURTON CO COM 205,022 -1,492 (0.72) 5,312,823
DEVON ENERGY CORP NEW COM 175,225 -462 (0.26) 4,152,246
BANK NEW YORK MELLON CORP COM 166,351 -197 (0.12) 4,090,263
3M CO COM 150,092 -180 (0.12) 1,040,788
PHILIP MORRIS INTL INC COM 147,772 -1,153 (0.77) 1,839,100
CONOCOPHILLIPS COM 127,878 -5,024 (3.78) 2,731,258
BAXTER INTL INC COM 98,579 -808 (0.81) 2,543,966
GOOGLE INC CL A 92,436 -13 (0.01) 140,120
BAXALTA INC COM 89,675 -735 (0.81) 2,543,966
EMERSON ELEC CO COM 86,875 -12,768 (12.81) 1,808,006
TORCHMARK CORP COM 82,312 -2,094 (2.48) 1,397,010
COMCAST CORP NEW CL A SPL 71,449 -104 (0.15) 1,240,011
WAL-MART STORES INC COM 63,354 -74 (0.12) 975,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,929 -149 (0.28) 389,926
UNION PAC CORP COM 40,511 -87 (0.21) 466,238
AMERICAN NATL INS CO COM 38,137 -213 (0.56) 378,230
UNILEVER N V N Y SHS NEW 36,804 -69 (0.19) 916,441


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