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) 4,349

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 9.25%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 7.02%
Energy 19.46%
Financial 27.91%
Healthcare 15.39%
Services 5.19%
Technology 13.29%
Transportation 1.33%
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
3M CO COM 169,005 -344 (0.2) 1,055,227
AMERICAN EXPRESS CO COM 25,511 -680 (2.6) 282,228
AMERICAN NATL INS CO COM 44,287 -655 (1.46) 385,771
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 215,605 -153,844 (41.64) 35,814,778
BANK NEW YORK MELLON CORP COM 166,566 -1,128 (0.67) 4,154,803
BAXTER INTL INC COM 186,988 -788 (0.42) 2,581,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,052 -926 (1.54) 402,538
BERKSHIRE HATHAWAY INC DEL CL A 259,303 New 1,179
BROWN & BROWN INC COM 446 New 13,925
CANADIAN NAT RES LTD COM 25,473 New 670,700
CISCO SYS INC COM 287,072 -5,880 (2.01) 10,679,762
COCA COLA FEMSA S A B DE C V SPON ADR REP L 53,595 New 522,877
COMCAST CORP NEW CL A SPL 67,295 -712 (1.05) 1,250,138
CONNECTICUT WTR SVC INC COM 228 New 6,483
CONOCOPHILLIPS COM 209,299 -8,602 (3.95) 2,842,190
DEVON ENERGY CORP NEW COM 281,787 -1,118 (0.4) 4,193,253
DIAGEO P L C SPON ADR NEW 40,401 -186 (0.46) 336,281
EMERSON ELEC CO COM 138,233 -2,868 (2.03) 2,107,538
EXXON MOBIL CORP COM 229 New 2,364
FEDERATED INVS INC PA CL B 808 New 25,906


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