TWEEDY BROWNE CO LLC// Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 8
Decreased Positions 32
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,655

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 8.45%
Energy 14.96%
Financial 23.89%
Healthcare 15.08%
Services 6.65%
Technology 17.2%
Transportation 1.13%
Utilities 0.01%

50 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A SPL -71,757 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 259,073 -221 (0.09) 1,170
CONNECTICUT WTR SVC INC COM 305 New 6,483
BROWN & BROWN INC COM 391 -84 (17.74) 11,105
NATIONAL OILWELL VARCO INC COM 1,721 New 54,299
ROYAL DUTCH SHELL PLC SPONS ADR A 2,961 -7 (0.25) 55,374
SHENANDOAH TELECOMMUNICATIONS COM 2,211 New 79,680
NOW INC COM 1,555 New 84,948
LEUCADIA NATL CORP COM 1,489 New 85,865
NATIONAL WESTN LIFE GROUP INC CL A 19,924 -913 (4.38) 90,309
GLAXOSMITHKLINE PLC SPONSORED ADR 5,787 -15 (0.25) 133,124
ALPHABET INC CAP STK CL A 100,820 -202 (0.2) 139,745
ALPHABET INC CAP STK CL C 98,857 -226 (0.23) 140,056
LOCKHEED MARTIN CORP COM 35,028 New 149,917
HSBC HLDGS PLC SPON ADR NEW 5,969 95 1.62 175,109
UNIFIRST CORP MASS COM 20,809 -164 (0.78) 189,106
NOVARTIS A G SPONSORED ADR 18,645 -525 (2.74) 242,201
TORCHMARK CORP COM 14,598 -66,503 (82) 250,173
AMERICAN EXPRESS CO COM 17,488 -46 (0.26) 264,046
MASTERCARD INC CL A 26,727 -32 (0.12) 271,673


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