TWEEDY BROWNE CO LLC// Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,843

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 7.95%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 7.11%
Energy 18.95%
Financial 25.73%
Healthcare 16.42%
Services 6.38%
Technology 14.83%
Transportation 1.35%
Utilities 0.01%

50 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 173,775 -1,446 (0.83) 1,046,520
AGCO CORP COM 14,064 14,064 New 292,573
AMERICAN EXPRESS CO COM 21,237 -791 (3.59) 272,094
AMERICAN NATL INS CO COM 37,734 -238 (0.63) 383,356
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -159,018 Sold Out 0
BANK NEW YORK MELLON CORP COM 166,026 -1,371 (0.82) 4,120,768
BAXTER INTL INC COM 176,874 -615 (0.35) 2,572,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 57,784 -979 (1.67) 395,834
BERKSHIRE HATHAWAY INC DEL CL A 258,587 -439 (0.17) 1,177
BROWN & BROWN INC COM 463 New 13,925
CANADIAN NAT RES LTD COM 3,854 -16,824 (81.36) 125,000
CISCO SYS INC COM 294,612 -684 (0.23) 10,655,032
COCA COLA FEMSA S A B DE C V SPON ADR REP L 41,336 -191 (0.46) 520,470
COMCAST CORP NEW CL A SPL 70,145 -163 (0.23) 1,247,247
CONNECTICUT WTR SVC INC COM 239 New 6,483
CONOCOPHILLIPS COM 181,257 -643 (0.35) 2,832,147
DEVON ENERGY CORP NEW COM 253,838 -734 (0.29) 4,181,163
DIAGEO P L C SPON ADR NEW 37,207 -809 (2.13) 329,124
EMERSON ELEC CO COM 118,812 -454 (0.38) 2,099,523
EXXON MOBIL CORP COM 202 New 2,364