Tweedy, Browne Company

Latest statistics and disclosures from TWEEDY BROWNE CO LLC//'s latest quarterly 13F-HR filing:

TWEEDY BROWNE CO LLC// portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 10.72 3855936 93.35 98.55
WFC Wells Fargo & Company 7.69 5024899 51.35 53.90
CSCO Cisco Systems 7.68 9826121 26.25 28.51
BRK.A Berkshire Hathaway 6.81 1171 195239.97 0.00
HAL Halliburton Company 5.58 5296728 35.35 41.30
BK Bank of New York Mellon Corporation 4.74 4065878 39.15 39.44
DVN Devon Energy Corporation 4.44 -3.00% 4018419 37.09 57.71
MMM 3M Company 4.39 1038793 141.77 162.72
PM Philip Morris International 4.34 1838570 79.33 77.69
COP ConocoPhillips 3.89 2726543 47.96 61.42
GOOG Google 2.66 140025 638.37 554.33
Google Inc Class C 2.54 140376 608.42 0.00
BAX Baxter International 2.44 2498141 32.85 67.92
EMR Emerson Electric 2.36 1796921 44.17 55.87
Baxalta Incorporated 2.35 NEW 2499326 31.51 0.00
TMK Torchmark Corporation 2.33 1389902 56.40 53.48
VZ Verizon Communications 2.14 -5.00% 1653640 43.51 48.01
CMCSK Comcast Corporation 2.11 1237183 57.24 58.27
WMT Wal-Mart Stores 1.88 973785 64.84 81.06
Mrc Global Inc cmn 1.64 NEW 4938719 11.15 0.00
BRK.B Berkshire Hathaway 1.50 386806 130.40 0.00
IBM International Business Machines 1.36 NEW 315210 144.97 158.25
UNP Union Pacific Corporation 1.23 465378 88.41 114.86
UN Unilever N.V. 1.09 907505 40.20 42.05
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.07 520112 69.38 78.77
DEO Diageo 1.04 323932 107.79 110.91
ANAT American National Insurance Company 1.04 -5.00% 356417 97.64 96.02
LMT Lockheed Martin Corporation 0.93 149917 207.31 197.87
Phillips 66 0.91 397744 76.84 0.00
ITW Illinois Tool Works 0.86 352727 82.31 96.27
MA MasterCard Incorporated 0.73 -7.00% 271995 90.12 87.52
NVS Novartis AG 0.68 -2.00% 249022 91.92 96.03
USB U.S. Ban 0.66 539800 41.01 43.76
National Western Life 0.63 NEW 94448 222.70 0.00
UNF UniFirst Corporation 0.61 190598 106.81 114.67
AXP American Express Company 0.58 264742 74.13 79.39
TOT TOTAL S.A. 0.49 370242 44.71 48.03
GE General Electric Company 0.48 NEW 632513 25.22 25.35
AGCO AGCO Corporation 0.38 271243 46.63 47.82
UL Unilever 0.35 284532 40.78 42.20
HBC HSBC Holdings 0.19 172314 37.88 0.00
GSK GlaxoSmithKline 0.15 +4.00% 133458 38.45 45.62
RDS.A Royal Dutch Shell 0.08 +3.00% 55514 47.39 0.00
NOV National-Oilwell Var 0.06 -85.00% 54299 37.64 50.15
LUK Leucadia National 0.05 -74.00% 85865 20.26 23.15
SHEN Shenandoah Telecommunications Company 0.05 39840 42.82 27.87
Now 0.04 84948 14.80 0.00
BRO Brown & Brown 0.01 -3.00% 13500 30.96 31.80
CTWS Connecticut Water Service 0.01 6483 36.56 36.02

Past 13F-HR SEC Filings for TWEEDY BROWNE CO LLC//