TWEEDY BROWNE CO LLC// Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 2
Decreased Positions 40
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,809

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.58%
Energy 19.8%
Financial 26.38%
Healthcare 16.16%
Services 6.19%
Technology 15.3%
Transportation 1.24%
Utilities 0.01%

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B -904 Sold Out 0
JOY GLOBAL INC COM -67,092 Sold Out 0
EXXON MOBIL CORP COM 201 New 2,364
CONNECTICUT WTR SVC INC COM 229 New 6,483
BROWN & BROWN INC COM 455 New 13,925
SHENANDOAH TELECOMMUNICATIONS COM 1,258 New 39,840
NOW INC COM 1,965 -6 (0.31) 85,804
ROYAL DUTCH SHELL PLC SPONS ADR A 3,080 -117 (3.67) 51,232
CANADIAN NAT RES LTD COM 3,843 New 125,000
GLAXOSMITHKLINE PLC SPONSORED ADR 5,883 -132 (2.19) 131,346
HSBC HLDGS PLC SPON ADR NEW 7,839 -153 (1.92) 164,382
UNILEVER PLC SPON ADR NEW 12,688 -45 (0.36) 284,937
LEUCADIA NATL CORP COM 14,745 -120 (0.81) 590,492
AGCO CORP COM 14,897 -191 (1.27) 288,871
NATIONAL OILWELL VARCO INC COM 18,441 -62 (0.33) 369,643
TOTAL S A SPONSORED ADR 19,246 -444 (2.26) 376,195
AMERICAN EXPRESS CO COM 21,481 -311 (1.43) 268,205
UNIFIRST CORP MASS COM 22,135 -424 (1.88) 191,593
NATIONAL WESTN LIFE INS CO CL A 23,323 -165 (0.7) 95,200
US BANCORP DEL COM NEW 23,589 New 539,800


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