TWEEDY BROWNE CO LLC// Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,795

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 7.17%
Energy 18.84%
Financial 25.75%
Healthcare 16.47%
Services 6.38%
Technology 14.84%
Transportation 1.34%
Utilities 0.01%

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -153,645 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 255,409 -434 (0.17) 1,177
EXXON MOBIL CORP COM 198 New 2,364
CONNECTICUT WTR SVC INC COM 237 New 6,483
BROWN & BROWN INC COM 456 New 13,925
FEDERATED INVS INC PA CL B 853 New 25,906
SHENANDOAH TELECOMMUNICATIONS COM 1,264 New 39,840
ROYAL DUTCH SHELL PLC SPONS ADR A 3,217 -13 (0.41) 53,184
NOW INC COM 1,781 -2 (0.13) 86,072
NATIONAL WESTN LIFE INS CO CL A 24,829 -161 (0.64) 95,872
CANADIAN NAT RES LTD COM 3,841 -16,769 (81.36) 125,000
GLAXOSMITHKLINE PLC SPONSORED ADR 6,314 -281 (4.27) 134,293
GOOGLE INC CL A 78,329 -195 (0.25) 140,487
GOOGLE INC CL C 77,035 -192 (0.25) 140,487
LOCKHEED MARTIN CORP COM 31,558 New 156,052
HSBC HLDGS PLC SPON ADR NEW 7,227 -190 (2.56) 167,595
UNIFIRST CORP MASS COM 22,970 -105 (0.45) 195,259
NOVARTIS A G SPONSORED ADR 26,710 -1,802 (6.32) 266,037
AMERICAN EXPRESS CO COM 21,215 -790 (3.59) 272,094
UNILEVER PLC SPON ADR NEW 12,156 -128 (1.04) 285,957


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