Tweedy Browne Co Llc// as of Sept. 30, 2015
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.7 | $360M | 3.9M | 93.35 | |
| Wells Fargo & Company (WFC) | 7.7 | $258M | 5.0M | 51.35 | |
| Cisco Systems (CSCO) | 7.7 | $258M | 9.8M | 26.25 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $229M | 1.2k | 195239.97 | |
| Halliburton Company (HAL) | 5.6 | $187M | 5.3M | 35.35 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $159M | 4.1M | 39.15 | |
| Devon Energy Corporation (DVN) | 4.4 | $149M | 4.0M | 37.09 | |
| 3M Company (MMM) | 4.4 | $147M | 1.0M | 141.77 | |
| Philip Morris International (PM) | 4.3 | $146M | 1.8M | 79.33 | |
| ConocoPhillips (COP) | 3.9 | $131M | 2.7M | 47.96 | |
| 2.7 | $89M | 140k | 638.37 | ||
| Google Inc Class C | 2.5 | $85M | 140k | 608.42 | |
| Baxter International (BAX) | 2.4 | $82M | 2.5M | 32.85 | |
| Emerson Electric (EMR) | 2.4 | $79M | 1.8M | 44.17 | |
| Baxalta Incorporated | 2.4 | $79M | 2.5M | 31.51 | |
| Torchmark Corporation | 2.3 | $78M | 1.4M | 56.40 | |
| Verizon Communications (VZ) | 2.1 | $72M | 1.7M | 43.51 | |
| Comcast Corporation | 2.1 | $71M | 1.2M | 57.24 | |
| Wal-Mart Stores (WMT) | 1.9 | $63M | 974k | 64.84 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $55M | 4.9M | 11.15 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $50M | 387k | 130.40 | |
| International Business Machines (IBM) | 1.4 | $46M | 315k | 144.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $41M | 465k | 88.41 | |
| Unilever | 1.1 | $37M | 908k | 40.20 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $36M | 520k | 69.38 | |
| Diageo (DEO) | 1.0 | $35M | 324k | 107.79 | |
| American National Insurance Company | 1.0 | $35M | 356k | 97.64 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $31M | 150k | 207.31 | |
| Phillips 66 (PSX) | 0.9 | $31M | 398k | 76.84 | |
| Illinois Tool Works (ITW) | 0.9 | $29M | 353k | 82.31 | |
| MasterCard Incorporated (MA) | 0.7 | $25M | 272k | 90.12 | |
| Novartis (NVS) | 0.7 | $23M | 249k | 91.92 | |
| U.S. Bancorp (USB) | 0.7 | $22M | 540k | 41.01 | |
| National Western Life (NWLI) | 0.6 | $21M | 94k | 222.70 | |
| UniFirst Corporation (UNF) | 0.6 | $20M | 191k | 106.81 | |
| American Express Company (AXP) | 0.6 | $20M | 265k | 74.13 | |
| Total (TTE) | 0.5 | $17M | 370k | 44.71 | |
| General Electric Company | 0.5 | $16M | 633k | 25.22 | |
| AGCO Corporation (AGCO) | 0.4 | $13M | 271k | 46.63 | |
| Unilever (UL) | 0.3 | $12M | 285k | 40.78 | |
| HSBC Holdings (HSBC) | 0.2 | $6.5M | 172k | 37.88 | |
| GlaxoSmithKline | 0.1 | $5.1M | 134k | 38.45 | |
| Royal Dutch Shell | 0.1 | $2.6M | 56k | 47.39 | |
| National-Oilwell Var | 0.1 | $2.0M | 54k | 37.64 | |
| Leucadia National | 0.1 | $1.7M | 86k | 20.26 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.7M | 40k | 42.82 | |
| Now (DNOW) | 0.0 | $1.3M | 85k | 14.80 | |
| Brown & Brown (BRO) | 0.0 | $418k | 14k | 30.96 | |
| Connecticut Water Service | 0.0 | $237k | 6.5k | 36.56 |
