TWEEDY BROWNE CO LLC// Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 4
Decreased Positions 33
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,642

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 8.97%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.62%
Energy 21.28%
Financial 30.23%
Healthcare 14.39%
Services 3.83%
Technology 12.49%
Transportation 1.13%
Utilities 0%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 246,411 -1,045 (0.42) 1,179
EXXON MOBIL CORP COM 229 New 2,364
CONNECTICUT WTR SVC INC COM 215 New 6,483
BROWN & BROWN INC COM 458 New 13,925
FEDERATED INVS INC PA CL B 795 New 25,906
SHENANDOAH TELECOMMUNICATIONS COM 1,075 New 39,840
ROYAL DUTCH SHELL PLC SPONS ADR A 4,185 36 .88 53,667
SYSCO CORP COM 2,130 -13,997 (86.79) 56,045
NOW INC COM 2,735 -15 (0.54) 86,262
NATIONAL WESTN LIFE INS CO CL A 24,437 -629 (2.51) 97,747
GOOGLE INC CL A 83,688 -297 (0.35) 141,057
GOOGLE INC CL C 82,486 -292 (0.35) 141,057
GLAXOSMITHKLINE PLC SPONSORED ADR 6,694 -23 (0.34) 142,118
HSBC HLDGS PLC SPON ADR NEW 9,180 134 1.49 171,302
UNIFIRST CORP MASS COM 19,778 -184 (0.92) 197,385
LOCKHEED MARTIN CORP COM 37,713 New 210,922
NOVARTIS A G SPONSORED ADR 27,358 -253 (0.92) 288,825
AMERICAN EXPRESS CO COM 25,808 -70 (0.27) 289,746
UNILEVER PLC SPON ADR NEW 12,338 New 289,817
DIAGEO P L C SPON ADR NEW 40,655 -36 (0.09) 337,831