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) 4,077

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 7.11%
Energy 18.16%
Financial 28.35%
Healthcare 15.74%
Services 5.6%
Technology 13.6%
Transportation 1.4%
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 186,953 -133,399 (41.64) 35,814,778
LOCKHEED MARTIN CORP COM 29,736 -10,455 (26.01) 156,052
WAL-MART STORES INC COM 86,790 -8,369 (8.79) 991,542
CONOCOPHILLIPS COM 186,277 -7,655 (3.95) 2,842,190
CISCO SYS INC COM 287,286 -5,884 (2.01) 10,679,762
MASTERCARD INC CL A 24,883 -5,019 (16.78) 304,305
WELLS FARGO & CO NEW COM 275,369 -4,162 (1.49) 5,198,582
JOHNSON & JOHNSON COM 425,096 -3,296 (0.77) 4,163,934
PHILIP MORRIS INTL INC COM 151,325 -3,258 (2.11) 1,854,479
EMERSON ELEC CO COM 120,762 -2,505 (2.03) 2,107,538
SYSCO CORP COM -2,281 Sold Out 0
HALLIBURTON CO COM 221,265 -1,284 (0.58) 5,331,690
UNILEVER N V N Y SHS NEW 40,997 -1,149 (2.73) 951,198
BANK NEW YORK MELLON CORP COM 152,647 -1,034 (0.67) 4,154,803
DEVON ENERGY CORP NEW COM 260,401 -1,033 (0.4) 4,193,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,435 -932 (1.54) 402,538
BAXTER INTL INC COM 182,393 -769 (0.42) 2,581,277
COMCAST CORP NEW CL A SPL 70,101 -742 (1.05) 1,250,138
AMERICAN EXPRESS CO COM 23,256 -619 (2.6) 282,228
AMERICAN NATL INS CO COM 40,919 -605 (1.46) 385,771


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