TWEEDY BROWNE CO LLC// Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 6
Decreased Positions 39
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,325

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 8.6%
Energy 12.79%
Financial 26.19%
Healthcare 15.65%
Services 7.24%
Technology 16.76%
Transportation 1.06%
Utilities 0.01%

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN NAT RES LTD COM -2,758 Sold Out 0
EXXON MOBIL CORP COM -189 Sold Out 0
NATIONAL OILWELL VARCO INC COM 1,552 -8,891 (85.14) 54,299
LEUCADIA NATL CORP COM 1,409 -4,109 (74.46) 85,865
MASTERCARD INC CL A 23,481 -1,775 (7.03) 271,995
VERIZON COMMUNICATIONS INC COM 83,393 -5,173 (5.84) 1,653,640
AMERICAN NATL INS CO COM 34,173 -2,091 (5.77) 356,417
DEVON ENERGY CORP NEW COM 106,729 -3,554 (3.22) 4,018,419
BROWN & BROWN INC COM 424 -13 (3.05) 13,500
NOVARTIS A G SPONSORED ADR 18,692 -390 (2.04) 249,022
BAXTER INTL INC COM 95,654 -1,755 (1.8) 2,498,141
BAXALTA INC COM 97,199 -1,736 (1.76) 2,499,326
JOHNSON & JOHNSON COM 400,632 -6,532 (1.6) 3,855,936
CISCO SYS INC COM 231,307 -3,729 (1.59) 9,826,121
AMERICAN EXPRESS CO COM 14,397 -150 (1.03) 264,742
UNILEVER N V N Y SHS NEW 39,023 -384 (0.98) 907,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,295 -398 (0.8) 386,806
DIAGEO P L C SPON ADR NEW 34,661 -250 (0.72) 323,932
WELLS FARGO & CO NEW COM 242,451 -1,630 (0.67) 5,024,899
EMERSON ELEC CO COM 84,222 -520 (0.61) 1,796,921


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