TWEEDY BROWNE CO LLC// Information

ONE STATION PLACE, STAMFORD, Connecticut, 06902, (213) 703-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,748

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 9.1%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 6.81%
Energy 22.35%
Financial 28.86%
Healthcare 14.05%
Services 4.12%
Technology 12.66%
Transportation 1.03%
Utilities 0%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNION PAC CORP COM 48,973 -31,419 (39.08) 483,256
SYSCO CORP COM 15,596 -26,627 (63.06) 424,376
WAL-MART STORES INC COM 83,838 -13,542 (13.91) 1,087,540
UNIFIRST CORP MASS COM 20,288 -13,118 (39.27) 199,219
AUTOMATIC DATA PROCESSING INC COM -11,499 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 61,020 -9,346 (13.28) 522,877
MASTERCARD INC CL A 28,340 -4,646 (14.09) 365,680
JOHNSON & JOHNSON COM 434,605 -3,739 (0.85) 4,269,206
HALLIBURTON CO COM 388,569 -3,270 (0.83) 5,478,207
CISCO SYS INC COM 283,861 -3,045 (1.06) 10,955,664
JOY GLOBAL INC COM 214,103 -1,592 (0.74) 3,331,309
LEUCADIA NATL CORP COM 15,119 -804 (5.05) 597,349
PHILLIPS 66 COM 32,821 -489 (1.47) 405,901
AMERICAN NATL INS CO COM 45,347 -470 (1.03) 397,289
GLAXOSMITHKLINE PLC SPONSORED ADR 7,660 -408 (5.05) 142,598
HSBC HLDGS PLC SPON ADR NEW 8,627 -403 (4.47) 168,795
BANK NEW YORK MELLON CORP COM 162,104 -310 (0.19) 4,218,175
CANON INC SPONSORED ADR -276 Sold Out 0
DEVON ENERGY CORP NEW COM 325,984 -203 (0.06) 4,233,015
TOTAL S A SPONSORED ADR 27,470 -151 (0.55) 403,263