Tweedy Browne Co Llc// as of June 30, 2013
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.3 | $373M | 4.3M | 85.86 | |
| Cisco Systems (CSCO) | 6.7 | $269M | 11M | 24.33 | |
| Banco Santander (BSBR) | 6.2 | $249M | 40M | 6.22 | |
| Halliburton Company (HAL) | 5.8 | $231M | 5.5M | 41.72 | |
| Wells Fargo & Company (WFC) | 5.5 | $220M | 5.3M | 41.27 | |
| Devon Energy Corporation (DVN) | 5.5 | $220M | 4.2M | 51.88 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $200M | 1.2k | 168599.66 | |
| Baxter International (BAX) | 4.5 | $181M | 2.6M | 69.27 | |
| ConocoPhillips (COP) | 4.5 | $180M | 3.0M | 60.50 | |
| Philip Morris International (PM) | 4.1 | $166M | 1.9M | 86.62 | |
| Joy Global | 4.1 | $162M | 3.3M | 48.53 | |
| 3.6 | $146M | 166k | 880.37 | ||
| Bank of New York Mellon Corporation (BK) | 3.5 | $139M | 4.9M | 28.05 | |
| Emerson Electric (EMR) | 3.0 | $119M | 2.2M | 54.54 | |
| 3M Company (MMM) | 2.9 | $117M | 1.1M | 109.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.7 | $108M | 773k | 140.29 | |
| Union Pacific Corporation (UNP) | 2.7 | $108M | 702k | 154.28 | |
| Wal-Mart Stores (WMT) | 2.4 | $94M | 1.3M | 74.49 | |
| Torchmark Corporation | 1.6 | $64M | 987k | 65.14 | |
| Comcast Corporation | 1.4 | $57M | 1.4M | 39.67 | |
| MasterCard Incorporated (MA) | 1.3 | $52M | 90k | 574.50 | |
| SYSCO Corporation (SYY) | 1.3 | $50M | 1.5M | 34.16 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $47M | 417k | 111.92 | |
| Phillips 66 (PSX) | 1.1 | $43M | 726k | 58.91 | |
| American National Insurance Company | 1.0 | $41M | 409k | 99.47 | |
| Diageo (DEO) | 1.0 | $39M | 341k | 114.95 | |
| Unilever | 1.0 | $39M | 986k | 39.31 | |
| UniFirst Corporation (UNF) | 0.9 | $35M | 378k | 91.25 | |
| Leucadia National | 0.6 | $25M | 954k | 26.22 | |
| Illinois Tool Works (ITW) | 0.6 | $24M | 353k | 69.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $23M | 211k | 108.46 | |
| American Express Company (AXP) | 0.6 | $22M | 294k | 74.76 | |
| Novartis (NVS) | 0.5 | $21M | 296k | 70.71 | |
| National Western Life Insurance Company | 0.5 | $20M | 107k | 189.85 | |
| Total (TTE) | 0.5 | $20M | 409k | 48.70 | |
| U.S. Bancorp (USB) | 0.5 | $20M | 540k | 36.15 | |
| Canadian Natural Resources (CNQ) | 0.5 | $19M | 671k | 28.10 | |
| National-Oilwell Var | 0.3 | $14M | 197k | 68.90 | |
| Unilever (UL) | 0.3 | $12M | 290k | 40.45 | |
| Automatic Data Processing (ADP) | 0.2 | $9.8M | 142k | 68.86 | |
| HSBC Holdings (HSBC) | 0.2 | $8.7M | 168k | 51.90 | |
| GlaxoSmithKline | 0.2 | $7.5M | 151k | 49.97 | |
| Royal Dutch Shell | 0.1 | $3.4M | 54k | 63.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 64k | 43.69 | |
| Federated Investors (FHI) | 0.0 | $806k | 29k | 27.41 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $665k | 40k | 16.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.5k | 90.37 | |
| Brown & Brown (BRO) | 0.0 | $449k | 14k | 32.24 | |
| Canon (CAJPY) | 0.0 | $271k | 8.2k | 32.93 | |
| Fisher Communications | 0.0 | $239k | 5.8k | 41.04 |
