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) 4,211

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 9.03%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 7.14%
Energy 19.16%
Financial 31.1%
Healthcare 14.71%
Services 3.97%
Technology 12.61%
Transportation 1.2%
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
COCA COLA FEMSA S A B DE C V SPON ADR REP L 51,001 New 522,877
UNION PAC CORP COM 50,714 -705 (1.37) 476,632
AMERICAN NATL INS CO COM 44,068 -654 (1.46) 391,476
DIAGEO P L C SPON ADR NEW 38,124 -34 (0.09) 337,831
LOCKHEED MARTIN CORP COM 37,173 New 210,922
UNILEVER N V N Y SHS NEW 37,022 -148 (0.4) 977,864
ILLINOIS TOOL WKS INC COM 29,458 New 353,253
PHILLIPS 66 COM 29,195 -115 (0.39) 404,311
NATIONAL OILWELL VARCO INC COM 26,188 1,750 7.16 371,773
MASTERCARD INC CL A 26,168 New 365,680
NOVARTIS A G SPONSORED ADR 25,021 -232 (0.92) 288,825
AMERICAN EXPRESS CO COM 23,927 -65 (0.27) 289,746
NATIONAL WESTN LIFE INS CO CL A 23,646 -608 (2.51) 97,747
CANADIAN NAT RES LTD COM 23,012 New 670,700
TOTAL S A SPONSORED ADR 22,400 -150 (0.67) 400,578
US BANCORP DEL COM NEW 21,268 New 539,800
UNIFIRST CORP MASS COM 19,438 -181 (0.92) 197,385
LEUCADIA NATL CORP COM 13,305 -34 (0.25) 595,833
UNILEVER PLC SPON ADR NEW 11,671 New 289,817
HSBC HLDGS PLC SPON ADR NEW 8,598 126 1.49 171,302