Tweedy Browne Co Llc// as of Sept. 30, 2013
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.0 | $375M | 4.3M | 86.69 | |
| Banco Santander (BSBR) | 8.1 | $337M | 49M | 6.95 | |
| Halliburton Company (HAL) | 6.4 | $266M | 5.5M | 48.15 | |
| Cisco Systems (CSCO) | 6.2 | $258M | 11M | 23.43 | |
| Devon Energy Corporation (DVN) | 5.9 | $244M | 4.2M | 57.76 | |
| Wells Fargo & Company (WFC) | 5.3 | $220M | 5.3M | 41.32 | |
| ConocoPhillips (COP) | 5.0 | $207M | 3.0M | 69.51 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $202M | 1.2k | 170409.63 | |
| Joy Global | 4.1 | $171M | 3.4M | 51.04 | |
| Baxter International (BAX) | 4.1 | $171M | 2.6M | 65.69 | |
| Philip Morris International (PM) | 4.0 | $166M | 1.9M | 86.59 | |
| 3.5 | $145M | 166k | 875.91 | ||
| Emerson Electric (EMR) | 3.4 | $141M | 2.2M | 64.70 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $139M | 4.6M | 30.19 | |
| 3M Company (MMM) | 3.1 | $127M | 1.1M | 119.41 | |
| Union Pacific Corporation (UNP) | 2.6 | $109M | 700k | 155.34 | |
| Wal-Mart Stores (WMT) | 2.2 | $94M | 1.3M | 73.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.8 | $76M | 603k | 125.98 | |
| Torchmark Corporation | 1.7 | $71M | 986k | 72.35 | |
| Comcast Corporation | 1.4 | $60M | 1.4M | 43.35 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $47M | 414k | 113.51 | |
| Diageo (DEO) | 1.0 | $43M | 340k | 127.08 | |
| SYSCO Corporation (SYY) | 1.0 | $41M | 1.3M | 31.83 | |
| American National Insurance Company | 0.9 | $39M | 402k | 98.04 | |
| Unilever | 0.9 | $37M | 984k | 37.72 | |
| UniFirst Corporation (UNF) | 0.9 | $36M | 344k | 104.42 | |
| MasterCard Incorporated (MA) | 0.8 | $32M | 48k | 672.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $27M | 211k | 127.55 | |
| Illinois Tool Works (ITW) | 0.7 | $27M | 353k | 76.27 | |
| Leucadia National | 0.6 | $26M | 954k | 27.24 | |
| National-Oilwell Var | 0.6 | $26M | 331k | 78.11 | |
| Phillips 66 (PSX) | 0.6 | $25M | 424k | 57.82 | |
| Total (TTE) | 0.6 | $24M | 407k | 57.92 | |
| Novartis (NVS) | 0.5 | $23M | 295k | 76.71 | |
| American Express Company (AXP) | 0.5 | $22M | 293k | 75.52 | |
| Canadian Natural Resources (CNQ) | 0.5 | $21M | 671k | 31.49 | |
| National Western Life Insurance Company | 0.5 | $20M | 101k | 201.77 | |
| U.S. Bancorp (USB) | 0.5 | $20M | 540k | 36.58 | |
| Unilever (UL) | 0.3 | $11M | 290k | 38.58 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 142k | 72.38 | |
| HSBC Holdings (HSBC) | 0.2 | $9.1M | 168k | 54.26 | |
| GlaxoSmithKline | 0.2 | $7.6M | 151k | 50.17 | |
| Royal Dutch Shell | 0.1 | $3.5M | 54k | 65.68 | |
| Federated Investors (FHI) | 0.0 | $799k | 29k | 27.17 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $960k | 40k | 24.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 2.5k | 86.03 | |
| Brown & Brown (BRO) | 0.0 | $447k | 14k | 32.10 | |
| Canon (CAJPY) | 0.0 | $263k | 8.2k | 31.96 | |
| Connecticut Water Service | 0.0 | $208k | 6.5k | 32.08 |
