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) 4,290

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 7.09%
Energy 19.04%
Financial 27.86%
Healthcare 15.7%
Services 5.28%
Technology 13.33%
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 -2,194 Sold Out 0
EXXON MOBIL CORP COM 226 New 2,364
CONNECTICUT WTR SVC INC COM 228 New 6,483
BROWN & BROWN INC COM 442 New 13,925
FEDERATED INVS INC PA CL B 794 New 25,906
SHENANDOAH TELECOMMUNICATIONS COM 1,175 New 39,840
NOW INC COM 2,373 -2 (0.09) 86,183
ROYAL DUTCH SHELL PLC SPONS ADR A 3,735 -18 (0.49) 53,404
GLAXOSMITHKLINE PLC SPONSORED ADR 6,488 -85 (1.3) 140,278
HSBC HLDGS PLC SPON ADR NEW 8,555 34 .41 171,995
UNILEVER PLC SPON ADR NEW 11,940 -36 (0.3) 288,957
LEUCADIA NATL CORP COM 14,433 -10 (0.07) 595,421
UNIFIRST CORP MASS COM 21,894 -138 (0.63) 196,150
TOTAL S A SPONSORED ADR 23,212 -214 (0.91) 396,915
US BANCORP DEL COM NEW 23,692 New 539,800
CANADIAN NAT RES LTD COM 24,011 New 670,700
NATIONAL WESTN LIFE INS CO CL A 25,205 -328 (1.28) 96,493
AMERICAN EXPRESS CO COM 25,542 -680 (2.6) 282,228
MASTERCARD INC CL A 25,647 -5,173 (16.78) 304,305
NATIONAL OILWELL VARCO INC COM 26,543 -35 (0.13) 371,288


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