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) 3,988

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 7.06%
Energy 17.02%
Financial 28.73%
Healthcare 16.11%
Services 5.5%
Technology 13.76%
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 ▲
SYSCO CORP COM -2,227 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 257,564 New 1,179
EXXON MOBIL CORP COM 204 New 2,364
CONNECTICUT WTR SVC INC COM 223 New 6,483
BROWN & BROWN INC COM 438 New 13,925
FEDERATED INVS INC PA CL B 814 New 25,906
SHENANDOAH TELECOMMUNICATIONS COM 1,153 New 39,840
ROYAL DUTCH SHELL PLC SPONS ADR A 3,380 -17 (0.49) 53,404
NOW INC COM 2,129 -2 (0.09) 86,183
NATIONAL WESTN LIFE INS CO CL A 24,266 -315 (1.28) 96,493
GLAXOSMITHKLINE PLC SPONSORED ADR 5,880 -77 (1.3) 140,278
GOOGLE INC CL A 70,159 -110 (0.16) 140,837
GOOGLE INC CL C 69,769 -109 (0.16) 140,837
LOCKHEED MARTIN CORP COM 28,930 -10,172 (26.01) 156,052
HSBC HLDGS PLC SPON ADR NEW 8,068 33 .41 171,995
UNIFIRST CORP MASS COM 21,467 -135 (0.63) 196,150
AMERICAN EXPRESS CO COM 24,904 -663 (2.6) 282,228
NOVARTIS A G SPONSORED ADR 26,027 -444 (1.68) 283,983
UNILEVER PLC SPON ADR NEW 11,550 -34 (0.3) 288,957
MASTERCARD INC CL A 25,148 -5,072 (16.78) 304,305


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