Tweedy, Browne Company

Tweedy Browne Co Llc// as of Dec. 31, 2013

Portfolio Holdings for Tweedy Browne Co Llc//

Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.2 $394M 4.3M 91.59
Banco Santander (BSBR) 7.0 $300M 49M 6.10
Halliburton Company (HAL) 6.5 $280M 5.5M 50.75
Devon Energy Corporation (DVN) 6.1 $262M 4.2M 61.87
Cisco Systems (CSCO) 5.8 $248M 11M 22.43
Wells Fargo & Company (WFC) 5.6 $241M 5.3M 45.40
Berkshire Hathaway (BRK.A) 4.9 $211M 1.2k 177900.34
ConocoPhillips (COP) 4.9 $210M 3.0M 70.65
Joy Global 4.6 $196M 3.4M 58.49
Baxter International (BAX) 4.2 $181M 2.6M 69.55
Philip Morris International (PM) 3.9 $167M 1.9M 87.13
Google 3.7 $159M 142k 1120.71
Emerson Electric (EMR) 3.6 $153M 2.2M 70.18
3M Company (MMM) 3.5 $149M 1.1M 140.25
Bank of New York Mellon Corporation (BK) 3.4 $148M 4.2M 34.94
Wal-Mart Stores (WMT) 2.3 $99M 1.3M 78.69
Torchmark Corporation 1.8 $77M 984k 78.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.7 $73M 603k 121.77
Comcast Corporation 1.6 $69M 1.4M 49.88
Union Pacific Corporation (UNP) 1.6 $67M 397k 168.00
Berkshire Hathaway (BRK.B) 1.1 $49M 413k 118.56
American National Insurance Company 1.1 $46M 401k 114.54
Diageo (DEO) 1.0 $45M 338k 132.42
SYSCO Corporation (SYY) 1.0 $42M 1.1M 36.10
Unilever 0.9 $40M 982k 40.23
MasterCard Incorporated (MA) 0.8 $36M 43k 835.47
UniFirst Corporation (UNF) 0.8 $35M 328k 107.00
Phillips 66 (PSX) 0.7 $32M 412k 77.13
Lockheed Martin Corporation (LMT) 0.7 $31M 211k 148.66
Illinois Tool Works (ITW) 0.7 $30M 353k 84.08
American Express Company (AXP) 0.6 $26M 291k 90.73
National-Oilwell Var 0.6 $26M 331k 79.53
Total (TTE) 0.6 $25M 406k 61.27
Novartis (NVS) 0.6 $24M 292k 80.38
Canadian Natural Resources (CNQ) 0.5 $23M 671k 33.83
National Western Life Insurance Company 0.5 $22M 100k 223.55
U.S. Bancorp (USB) 0.5 $22M 540k 40.40
Leucadia National 0.4 $18M 629k 28.34
Unilever (UL) 0.3 $12M 290k 41.20
Automatic Data Processing (ADP) 0.3 $12M 142k 80.80
HSBC Holdings (HSBC) 0.2 $9.7M 177k 55.13
GlaxoSmithKline 0.2 $8.0M 150k 53.39
Royal Dutch Shell 0.1 $3.8M 53k 71.28
Federated Investors (FHI) 0.0 $847k 29k 28.80
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 40k 25.68
Exxon Mobil Corporation (XOM) 0.0 $256k 2.5k 101.03
Brown & Brown (BRO) 0.0 $437k 14k 31.38
Canon (CAJPY) 0.0 $263k 8.2k 31.96
Connecticut Water Service 0.0 $230k 6.5k 35.48