TWEEDY BROWNE CO LLC// Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,787

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 8.99%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 6.74%
Energy 22.76%
Financial 28.89%
Healthcare 13.99%
Services 4.08%
Technology 12.51%
Transportation 1.03%
Utilities 0%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -11,698 Sold Out 0
CANON INC SPONSORED ADR -278 Sold Out 0
SYSCO CORP COM 15,664 -26,742 (63.06) 424,376
UNIFIRST CORP MASS COM 20,093 -12,992 (39.27) 199,219
UNION PAC CORP COM 49,181 -31,552 (39.08) 483,256
MASTERCARD INC CL A 28,366 -4,650 (14.09) 365,680
WAL-MART STORES INC COM 83,034 -13,412 (13.91) 1,087,540
COCA COLA FEMSA S A B DE C V SPON ADR REP L 60,732 -9,302 (13.28) 522,877
FEDERATED INVS INC PA CL B 774 -105 (11.9) 25,906
EXXON MOBIL CORP COM 247 -18 (6.71) 2,364
GLAXOSMITHKLINE PLC SPONSORED ADR 7,141 -380 (5.05) 142,598
LEUCADIA NATL CORP COM 15,149 -805 (5.05) 597,349
HSBC HLDGS PLC SPON ADR NEW 8,885 -415 (4.47) 168,795
PHILLIPS 66 COM 33,324 -496 (1.47) 405,901
CISCO SYS INC COM 282,985 -3,035 (1.06) 10,955,664
AMERICAN NATL INS CO COM 44,441 -461 (1.03) 397,289
JOHNSON & JOHNSON COM 436,313 -3,753 (0.85) 4,269,206
HALLIBURTON CO COM 402,155 -3,384 (0.83) 5,478,207
JOY GLOBAL INC COM 210,405 -1,565 (0.74) 3,331,309
TOTAL S A SPONSORED ADR 28,128 -154 (0.55) 403,263