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) 3,665

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 7.85%
Energy 17.36%
Financial 27.54%
Healthcare 14.5%
Services 6.32%
Technology 15.8%
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
FEDERATED INVS INC PA CL B -867 Sold Out 0
JOY GLOBAL INC COM -44,147 Sold Out 0
VERIZON COMMUNICATIONS INC COM 61,537 -2,730 (4.25) 1,340,974
LOCKHEED MARTIN CORP COM 30,528 -1,249 (3.93) 149,917
ROYAL DUTCH SHELL PLC SPONS ADR A 2,810 -107 (3.67) 51,232
CISCO SYS INC COM 291,220 -9,359 (3.11) 10,323,281
TORCHMARK CORP COM 85,767 -2,214 (2.52) 1,432,554
TOTAL S A SPONSORED ADR 18,091 -418 (2.26) 376,195
GLAXOSMITHKLINE PLC SPONSORED ADR 5,478 -123 (2.19) 131,346
NOVARTIS A G SPONSORED ADR 26,748 -598 (2.19) 260,217
JOHNSON & JOHNSON COM 401,621 -8,564 (2.09) 4,055,962
HSBC HLDGS PLC SPON ADR NEW 7,364 -144 (1.92) 164,382
UNIFIRST CORP MASS COM 21,146 -405 (1.88) 191,593
AMERICAN EXPRESS CO COM 20,145 -292 (1.43) 268,205
WAL-MART STORES INC COM 70,422 -956 (1.34) 976,725
AGCO CORP COM 15,091 -193 (1.27) 288,871
EMERSON ELEC CO COM 107,419 -1,337 (1.23) 2,073,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,003 -689 (1.22) 391,026
WELLS FARGO & CO NEW COM 292,922 -3,268 (1.1) 5,103,177
LEUCADIA NATL CORP COM 14,018 -114 (0.81) 590,492