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) 4,270

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 8.85%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 7.18%
Energy 19.3%
Financial 30.98%
Healthcare 14.84%
Services 4%
Technology 12.56%
Transportation 1.19%
Utilities 0.01%

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 243,493 -1,033 (0.42) 1,179
EXXON MOBIL CORP COM 220 New 2,364
CONNECTICUT WTR SVC INC COM 223 New 6,483
BROWN & BROWN INC COM 435 New 13,925
FEDERATED INVS INC PA CL B 743 New 25,906
SHENANDOAH TELECOMMUNICATIONS COM 1,015 New 39,840
ROYAL DUTCH SHELL PLC SPONS ADR A 3,732 32 .88 53,667
SYSCO CORP COM 2,110 -13,868 (86.79) 56,045
NOW INC COM 2,452 -13 (0.54) 86,262
NATIONAL WESTN LIFE INS CO CL A 24,339 -626 (2.51) 97,747
GOOGLE INC CL A 76,550 -271 (0.35) 141,057
GOOGLE INC CL C 75,142 -266 (0.35) 141,057
GLAXOSMITHKLINE PLC SPONSORED ADR 6,311 -21 (0.34) 142,118
HSBC HLDGS PLC SPON ADR NEW 8,531 125 1.49 171,302
UNIFIRST CORP MASS COM 20,175 -187 (0.92) 197,385
LOCKHEED MARTIN CORP COM 37,124 New 210,922
NOVARTIS A G SPONSORED ADR 25,474 -236 (0.92) 288,825
AMERICAN EXPRESS CO COM 24,327 -66 (0.27) 289,746
UNILEVER PLC SPON ADR NEW 11,732 New 289,817
DIAGEO P L C SPON ADR NEW 37,847 -33 (0.09) 337,831