Tweedy Browne Co Llc// as of March 31, 2014
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.7 | $419M | 4.3M | 98.23 | |
| Banco Santander (BSBR) | 7.9 | $342M | 61M | 5.57 | |
| Halliburton Company (HAL) | 7.4 | $323M | 5.5M | 58.89 | |
| Devon Energy Corporation (DVN) | 6.5 | $283M | 4.2M | 66.93 | |
| Wells Fargo & Company (WFC) | 6.1 | $264M | 5.3M | 49.74 | |
| Cisco Systems (CSCO) | 5.7 | $246M | 11M | 22.41 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $222M | 1.2k | 187350.51 | |
| ConocoPhillips (COP) | 4.8 | $209M | 3.0M | 70.35 | |
| Joy Global | 4.5 | $193M | 3.3M | 58.00 | |
| Baxter International (BAX) | 4.4 | $191M | 2.6M | 73.58 | |
| Philip Morris International (PM) | 3.6 | $157M | 1.9M | 81.87 | |
| Google Inc Class C | 3.6 | $158M | 142k | 1114.51 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $149M | 4.2M | 35.29 | |
| Emerson Electric (EMR) | 3.4 | $146M | 2.2M | 66.80 | |
| 3M Company (MMM) | 3.3 | $144M | 1.1M | 135.66 | |
| Wal-Mart Stores (WMT) | 1.9 | $83M | 1.1M | 76.43 | |
| Torchmark Corporation | 1.8 | $77M | 983k | 78.70 | |
| Comcast Corporation | 1.5 | $67M | 1.4M | 48.77 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $55M | 523k | 105.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $52M | 413k | 124.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $45M | 242k | 187.66 | |
| American National Insurance Company | 1.0 | $45M | 397k | 113.05 | |
| Diageo (DEO) | 1.0 | $42M | 338k | 124.59 | |
| Unilever | 0.9 | $40M | 982k | 41.12 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $34M | 211k | 163.24 | |
| Phillips 66 (PSX) | 0.7 | $31M | 406k | 77.06 | |
| Illinois Tool Works (ITW) | 0.7 | $29M | 353k | 81.33 | |
| MasterCard Incorporated (MA) | 0.6 | $27M | 366k | 74.70 | |
| National-Oilwell Var | 0.6 | $27M | 347k | 77.87 | |
| Total (TTE) | 0.6 | $27M | 403k | 65.60 | |
| American Express Company (AXP) | 0.6 | $26M | 291k | 90.03 | |
| Canadian Natural Resources (CNQ) | 0.6 | $26M | 671k | 38.39 | |
| Novartis (NVS) | 0.6 | $25M | 292k | 85.02 | |
| National Western Life Insurance Company | 0.6 | $25M | 100k | 244.50 | |
| U.S. Bancorp (USB) | 0.5 | $23M | 540k | 42.86 | |
| UniFirst Corporation (UNF) | 0.5 | $22M | 199k | 109.94 | |
| Leucadia National | 0.4 | $17M | 597k | 28.00 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 424k | 36.13 | |
| Unilever (UL) | 0.3 | $12M | 290k | 42.78 | |
| HSBC Holdings (HSBC) | 0.2 | $8.6M | 169k | 50.83 | |
| GlaxoSmithKline | 0.2 | $7.6M | 143k | 53.43 | |
| Royal Dutch Shell | 0.1 | $3.9M | 53k | 73.06 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.3M | 40k | 32.28 | |
| Federated Investors (FHI) | 0.0 | $791k | 26k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 2.4k | 97.72 | |
| Brown & Brown (BRO) | 0.0 | $428k | 14k | 30.74 | |
| Connecticut Water Service | 0.0 | $222k | 6.5k | 34.24 |
