TWEEDY BROWNE CO LLC// Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,427

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.81%
Energy 16.39%
Financial 27.78%
Healthcare 14.64%
Services 6.94%
Technology 15.39%
Transportation 1.18%
Utilities 0.01%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LEUCADIA NATL CORP COM 7,229 -5,466 (43.06) 336,247
EMERSON ELEC CO COM 86,875 -12,768 (12.81) 1,808,006
AGCO CORP COM 13,278 -848 (6) 271,538
CONOCOPHILLIPS COM 127,878 -5,024 (3.78) 2,731,258
JOHNSON & JOHNSON COM 372,952 -13,054 (3.38) 3,918,801
CISCO SYS INC COM 259,598 -8,807 (3.28) 9,984,544
MASTERCARD INC CL A 27,523 -738 (2.61) 292,550
TORCHMARK CORP COM 82,312 -2,094 (2.48) 1,397,010
GLAXOSMITHKLINE PLC SPONSORED ADR 5,292 -126 (2.33) 128,285
NOVARTIS A G SPONSORED ADR 25,002 -590 (2.31) 254,217
TOTAL S A SPONSORED ADR 17,098 -241 (1.39) 370,967
NATIONAL OILWELL VARCO INC COM 15,219 -177 (1.15) 365,403
WELLS FARGO & CO NEW COM 270,842 -2,382 (0.87) 5,058,689
NOW INC COM 1,390 -12 (0.85) 85,079
BAXALTA INC COM 89,675 -735 (0.81) 2,543,966
BAXTER INTL INC COM 98,579 -808 (0.81) 2,543,966
PHILIP MORRIS INTL INC COM 147,772 -1,153 (0.77) 1,839,100
HALLIBURTON CO COM 205,022 -1,492 (0.72) 5,312,823
AMERICAN NATL INS CO COM 38,137 -213 (0.56) 378,230
NATIONAL WESTN LIFE INS CO CL A 21,683 -93 (0.43) 94,793


Create your free portfolio