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) 3,360

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 6.12%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 7.84%
Energy 16.59%
Financial 27.48%
Healthcare 14.6%
Services 7.02%
Technology 15.4%
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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 234,248 New 1,175
EXXON MOBIL CORP COM 173 New 2,364
CONNECTICUT WTR SVC INC COM 226 New 6,483
BROWN & BROWN INC COM 439 New 13,925
SHENANDOAH TELECOMMUNICATIONS COM 1,602 New 39,840
ROYAL DUTCH SHELL PLC SPONS ADR A 2,740 128 4.90 53,743
NOW INC COM 1,447 -12 (0.85) 85,079
NATIONAL WESTN LIFE INS CO CL A 21,792 -94 (0.43) 94,793
CANADIAN NAT RES LTD COM 2,700 New 125,000
GLAXOSMITHKLINE PLC SPONSORED ADR 5,214 -124 (2.33) 128,285
GOOGLE INC CL A 90,365 -13 (0.01) 140,120
GOOGLE INC CL C 86,297 203 .24 140,471
LOCKHEED MARTIN CORP COM 30,589 New 149,917
HSBC HLDGS PLC SPON ADR NEW 6,560 223 3.52 170,173
UNIFIRST CORP MASS COM 21,018 -46 (0.22) 191,178
NOVARTIS A G SPONSORED ADR 24,303 -574 (2.31) 254,217
AMERICAN EXPRESS CO COM 20,047 -52 (0.26) 267,506
AGCO CORP COM 13,009 -830 (6) 271,538
UNILEVER PLC SPON ADR NEW 11,346 New 284,937
MASTERCARD INC CL A 26,455 -709 (2.61) 292,550