TWEEDY BROWNE CO LLC// Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,222

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 8.93%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 7.2%
Energy 19.18%
Financial 31.08%
Healthcare 14.78%
Services 4%
Technology 12.56%
Transportation 1.2%
Utilities 0.01%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SYSCO CORP COM 2,073 -13,625 (86.79) 56,045
COMCAST CORP NEW CL A SPL 64,685 -5,688 (8.08) 1,263,374
NATIONAL WESTN LIFE INS CO CL A 23,680 -609 (2.51) 97,747
HALLIBURTON CO COM 283,791 -6,116 (2.11) 5,362,637
JOHNSON & JOHNSON COM 416,265 -7,240 (1.71) 4,196,224
EMERSON ELEC CO COM 131,722 -1,993 (1.49) 2,151,263
PHILIP MORRIS INTL INC COM 164,681 -2,470 (1.48) 1,894,411
AMERICAN NATL INS CO COM 42,029 -624 (1.46) 391,476
UNION PAC CORP COM 50,599 -703 (1.37) 476,632
JOY GLOBAL INC COM 168,098 -2,265 (1.33) 3,287,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 56,107 -557 (0.98) 408,852
UNIFIRST CORP MASS COM 19,502 -181 (0.92) 197,385
NOVARTIS A G SPONSORED ADR 25,388 -235 (0.92) 288,825
BANK NEW YORK MELLON CORP COM 152,092 -1,281 (0.84) 4,182,948
TOTAL S A SPONSORED ADR 22,196 -149 (0.67) 400,578
WELLS FARGO & CO NEW COM 259,530 -1,624 (0.62) 5,277,152
3M CO COM 145,495 -813 (0.56) 1,057,377
DEVON ENERGY CORP NEW COM 244,089 -1,341 (0.55) 4,209,889
NOW INC COM 2,399 -13 (0.54) 86,262
CISCO SYS INC COM 249,903 -1,311 (0.52) 10,898,507