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) 3,701

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 7.8%
Energy 17.6%
Financial 27.44%
Healthcare 14.48%
Services 6.29%
Technology 15.75%
Transportation 1.24%
Utilities 0.01%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 46,037 -265 (0.57) 467,238
UNILEVER N V N Y SHS NEW 41,014 -328 (0.79) 918,150
AMERICAN NATL INS CO COM 40,267 -319 (0.79) 380,345
COCA COLA FEMSA S A B DE C V SPON ADR REP L 39,029 -27 (0.07) 520,112
DIAGEO P L C SPON ADR NEW 37,481 -234 (0.62) 327,084
PHILLIPS 66 COM 31,918 -133 (0.41) 398,830
ILLINOIS TOOL WKS INC COM 31,513 New 352,727
LOCKHEED MARTIN CORP COM 31,205 -1,277 (3.93) 149,917
MASTERCARD INC CL A 29,057 -199 (0.68) 300,390
NOVARTIS A G SPONSORED ADR 26,982 -603 (2.19) 260,217
US BANCORP DEL COM NEW 24,296 New 539,800
NATIONAL WESTN LIFE INS CO CL A 22,823 -161 (0.7) 95,200
UNIFIRST CORP MASS COM 21,167 -405 (1.88) 191,593
AMERICAN EXPRESS CO COM 20,303 -294 (1.43) 268,205
TOTAL S A SPONSORED ADR 18,419 -425 (2.26) 376,195
NATIONAL OILWELL VARCO INC COM 16,224 -54 (0.33) 369,643
AGCO CORP COM 15,856 -203 (1.27) 288,871
LEUCADIA NATL CORP COM 14,018 -114 (0.81) 590,492
UNILEVER PLC SPON ADR NEW 12,816 -46 (0.36) 284,937
HSBC HLDGS PLC SPON ADR NEW 7,410 -145 (1.92) 164,382


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