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) 4,671

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 9.25%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.67%
Energy 21.87%
Financial 29.9%
Healthcare 14.19%
Services 3.71%
Technology 12.27%
Transportation 1.08%
Utilities 0%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,706 -553 (0.98) 408,852
UNION PAC CORP COM 50,313 -699 (1.37) 476,632
AMERICAN NATL INS CO COM 44,487 -661 (1.46) 391,476
UNILEVER N V N Y SHS NEW 40,669 -163 (0.4) 977,864
DIAGEO P L C SPON ADR NEW 39,915 -35 (0.09) 337,831
LOCKHEED MARTIN CORP COM 37,251 New 210,922
PHILLIPS 66 COM 35,042 -138 (0.39) 404,311
NATIONAL OILWELL VARCO INC COM 31,567 2,110 7.16 371,773
ILLINOIS TOOL WKS INC COM 31,231 New 353,253
CANADIAN NAT RES LTD COM 28,887 New 670,700
MASTERCARD INC CL A 28,157 New 365,680
TOTAL S A SPONSORED ADR 26,394 -177 (0.67) 400,578
NOVARTIS A G SPONSORED ADR 25,910 -240 (0.92) 288,825
AMERICAN EXPRESS CO COM 25,831 -70 (0.27) 289,746
NATIONAL WESTN LIFE INS CO CL A 25,307 -651 (2.51) 97,747
US BANCORP DEL COM NEW 22,893 New 539,800
UNIFIRST CORP MASS COM 19,417 -180 (0.92) 197,385
LEUCADIA NATL CORP COM 14,896 -38 (0.25) 595,833
UNILEVER PLC SPON ADR NEW 12,723 New 289,817
HSBC HLDGS PLC SPON ADR NEW 9,178 134 1.49 171,302