TWEEDY BROWNE CO LLC// Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,205

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 9.27%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 6.89%
Energy 17.56%
Financial 28.63%
Healthcare 15.7%
Services 5.5%
Technology 13.9%
Transportation 1.36%
Utilities 0.01%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 178,358 -127,266 (41.64) 35,814,778
LOCKHEED MARTIN CORP COM 30,653 -10,778 (26.01) 156,052
WAL-MART STORES INC COM 85,699 -8,263 (8.79) 991,542
CONOCOPHILLIPS COM 199,323 -8,192 (3.95) 2,842,190
CISCO SYS INC COM 302,237 -6,190 (2.01) 10,679,762
MASTERCARD INC CL A 26,709 -5,387 (16.78) 304,305
WELLS FARGO & CO NEW COM 287,690 -4,348 (1.49) 5,198,582
JOHNSON & JOHNSON COM 435,506 -3,377 (0.77) 4,163,934
PHILIP MORRIS INTL INC COM 154,200 -3,320 (2.11) 1,854,479
EMERSON ELEC CO COM 132,206 -2,743 (2.03) 2,107,538
SYSCO CORP COM -2,275 Sold Out 0
HALLIBURTON CO COM 211,668 -1,229 (0.58) 5,331,690
BANK NEW YORK MELLON CORP COM 171,552 -1,162 (0.67) 4,154,803
UNILEVER N V N Y SHS NEW 37,972 -1,065 (2.73) 951,198
DEVON ENERGY CORP NEW COM 252,476 -1,002 (0.4) 4,193,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 61,001 -957 (1.54) 402,538
BAXTER INTL INC COM 192,176 -810 (0.42) 2,581,277
COMCAST CORP NEW CL A SPL 72,145 -764 (1.05) 1,250,138
AMERICAN EXPRESS CO COM 26,552 -707 (2.6) 282,228
AMERICAN NATL INS CO COM 44,094 -652 (1.46) 385,771


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