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) 4,367

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 7.1%
Energy 18.92%
Financial 30.65%
Healthcare 15%
Services 4.05%
Technology 12.71%
Transportation 1.27%
Utilities 0.01%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 55,375 -770 (1.37) 476,632
COCA COLA FEMSA S A B DE C V SPON ADR REP L 54,567 New 522,877
AMERICAN NATL INS CO COM 44,824 -666 (1.46) 391,476
DIAGEO P L C SPON ADR NEW 39,202 -35 (0.09) 337,831
LOCKHEED MARTIN CORP COM 39,137 New 210,922
UNILEVER N V N Y SHS NEW 37,384 -150 (0.4) 977,864
ILLINOIS TOOL WKS INC COM 31,736 New 353,253
PHILLIPS 66 COM 31,346 -123 (0.39) 404,311
MASTERCARD INC CL A 27,792 New 365,680
NATIONAL OILWELL VARCO INC COM 27,169 1,816 7.16 371,773
NOVARTIS A G SPONSORED ADR 26,673 -247 (0.92) 288,825
AMERICAN EXPRESS CO COM 25,501 -69 (0.27) 289,746
NATIONAL WESTN LIFE INS CO CL A 24,983 -643 (2.51) 97,747
TOTAL S A SPONSORED ADR 23,270 -156 (0.67) 400,578
CANADIAN NAT RES LTD COM 23,267 New 670,700
US BANCORP DEL COM NEW 22,423 New 539,800
UNIFIRST CORP MASS COM 21,829 -203 (0.92) 197,385
LEUCADIA NATL CORP COM 14,020 -36 (0.25) 595,833
UNILEVER PLC SPON ADR NEW 11,581 New 289,817
HSBC HLDGS PLC SPON ADR NEW 8,687 127 1.49 171,302