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) 4,098

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 8.95%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 7.06%
Energy 17.71%
Financial 28.31%
Healthcare 15.71%
Services 5.62%
Technology 14.06%
Transportation 1.39%
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
SYSCO CORP COM -2,297 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 184,088 -131,355 (41.64) 35,814,778
LOCKHEED MARTIN CORP COM 30,811 -10,834 (26.01) 156,052
MASTERCARD INC CL A 25,680 -5,179 (16.78) 304,305
WAL-MART STORES INC COM 87,761 -8,462 (8.79) 991,542
CONOCOPHILLIPS COM 183,748 -7,552 (3.95) 2,842,190
UNILEVER N V N Y SHS NEW 39,284 -1,101 (2.73) 951,198
AMERICAN EXPRESS CO COM 23,744 -632 (2.6) 282,228
PHILIP MORRIS INTL INC COM 153,588 -3,307 (2.11) 1,854,479
EMERSON ELEC CO COM 122,490 -2,541 (2.03) 2,107,538
CISCO SYS INC COM 301,276 -6,171 (2.01) 10,679,762
NOVARTIS A G SPONSORED ADR 27,509 -469 (1.68) 283,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,026 -942 (1.54) 402,538
WELLS FARGO & CO NEW COM 276,876 -4,185 (1.49) 5,198,582
AMERICAN NATL INS CO COM 40,699 -602 (1.46) 385,771
GLAXOSMITHKLINE PLC SPONSORED ADR 6,314 -83 (1.3) 140,278
NATIONAL WESTN LIFE INS CO CL A 23,255 -302 (1.28) 96,493
COMCAST CORP NEW CL A SPL 70,108 -742 (1.05) 1,250,138
TOTAL S A SPONSORED ADR 20,326 -188 (0.91) 396,915
JOHNSON & JOHNSON COM 425,554 -3,300 (0.77) 4,163,934