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) 3,669

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 7.69%
Energy 18.92%
Financial 26.82%
Healthcare 14.42%
Services 6.39%
Technology 14.94%
Transportation 1.23%
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
GLAXOSMITHKLINE PLC SPONSORED ADR 5,551 -125 (2.19) 131,346
CANADIAN NAT RES LTD COM 3,373 New 125,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,917 -111 (3.67) 51,232
NOW INC COM 1,682 -5 (0.31) 85,804
SHENANDOAH TELECOMMUNICATIONS COM 1,378 New 39,840
BROWN & BROWN INC COM 461 New 13,925
CONNECTICUT WTR SVC INC COM 223 New 6,483
EXXON MOBIL CORP COM 197 New 2,364
FEDERATED INVS INC PA CL B -860 Sold Out 0
JOY GLOBAL INC COM -58,666 Sold Out 0


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