Tweedy Browne Co Llc// as of June 30, 2015
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.6 | $382M | 3.9M | 97.46 | |
| Wells Fargo & Company (WFC) | 7.9 | $285M | 5.1M | 56.24 | |
| Cisco Systems (CSCO) | 7.6 | $274M | 10M | 27.46 | |
| Devon Energy Corporation (DVN) | 6.8 | $247M | 4.2M | 59.49 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $241M | 1.2k | 204850.21 | |
| Halliburton Company (HAL) | 6.3 | $229M | 5.3M | 43.07 | |
| Baxter International (BAX) | 4.9 | $178M | 2.5M | 69.93 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $172M | 4.1M | 41.97 | |
| ConocoPhillips (COP) | 4.6 | $168M | 2.7M | 61.41 | |
| 3M Company (MMM) | 4.4 | $161M | 1.0M | 154.30 | |
| Philip Morris International (PM) | 4.1 | $147M | 1.8M | 80.17 | |
| Emerson Electric (EMR) | 2.8 | $100M | 1.8M | 55.43 | |
| Verizon Communications (VZ) | 2.3 | $82M | 1.8M | 46.61 | |
| Torchmark Corporation | 2.2 | $81M | 1.4M | 58.22 | |
| 2.1 | $76M | 140k | 540.04 | ||
| Comcast Corporation | 2.0 | $74M | 1.2M | 59.94 | |
| Google Inc Class C | 2.0 | $73M | 141k | 520.51 | |
| Wal-Mart Stores (WMT) | 1.9 | $69M | 976k | 70.93 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $53M | 390k | 136.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $45M | 466k | 95.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $41M | 520k | 79.45 | |
| American National Insurance Company | 1.1 | $39M | 378k | 102.32 | |
| Unilever | 1.1 | $38M | 916k | 41.84 | |
| Diageo (DEO) | 1.1 | $38M | 326k | 116.04 | |
| Illinois Tool Works (ITW) | 0.9 | $32M | 353k | 91.79 | |
| Phillips 66 (PSX) | 0.9 | $32M | 399k | 80.56 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $28M | 150k | 185.90 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 293k | 93.48 | |
| Novartis (NVS) | 0.7 | $25M | 254k | 98.34 | |
| U.S. Bancorp (USB) | 0.7 | $23M | 540k | 43.40 | |
| National Western Life Insurance Company | 0.6 | $23M | 95k | 239.49 | |
| UniFirst Corporation (UNF) | 0.6 | $21M | 191k | 111.85 | |
| American Express Company (AXP) | 0.6 | $21M | 268k | 77.72 | |
| Total (TTE) | 0.5 | $18M | 371k | 49.17 | |
| National-Oilwell Var | 0.5 | $18M | 365k | 48.28 | |
| AGCO Corporation (AGCO) | 0.4 | $15M | 272k | 56.78 | |
| Unilever (UL) | 0.3 | $12M | 285k | 42.96 | |
| Leucadia National | 0.2 | $8.2M | 336k | 24.28 | |
| HSBC Holdings (HSBC) | 0.2 | $7.6M | 170k | 44.81 | |
| GlaxoSmithKline | 0.1 | $5.3M | 128k | 41.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | 125k | 27.15 | |
| Royal Dutch Shell | 0.1 | $3.1M | 54k | 57.01 | |
| Now (DNOW) | 0.1 | $1.7M | 85k | 19.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.4M | 40k | 34.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $197k | 2.4k | 83.33 | |
| Brown & Brown (BRO) | 0.0 | $458k | 14k | 32.89 | |
| Connecticut Water Service | 0.0 | $221k | 6.5k | 34.09 |
