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) 3,332

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 6.18%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.95%
Energy 15.35%
Financial 27.9%
Healthcare 14.96%
Services 7.01%
Technology 15.64%
Transportation 1.18%
Utilities 0.01%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 5,192 -124 (2.33) 128,285
ROYAL DUTCH SHELL PLC SPONS ADR A 2,660 124 4.90 53,743
CANADIAN NAT RES LTD COM 2,436 New 125,000
SHENANDOAH TELECOMMUNICATIONS COM 1,569 New 39,840
NOW INC COM 1,306 -11 (0.85) 85,079
BROWN & BROWN INC COM 448 New 13,925
CONNECTICUT WTR SVC INC COM 223 New 6,483
EXXON MOBIL CORP COM 171 New 2,364


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