Tweedy, Browne Company

Tweedy Browne Co Llc// as of June 30, 2014

Portfolio Holdings for Tweedy Browne Co Llc//

Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.4 $439M 4.2M 104.62
Banco Santander (BSBR) 9.1 $425M 61M 6.92
Halliburton Company (HAL) 8.1 $381M 5.4M 71.01
Devon Energy Corporation (DVN) 7.1 $334M 4.2M 79.40
Wells Fargo & Company (WFC) 5.9 $277M 5.3M 52.56
Cisco Systems (CSCO) 5.8 $271M 11M 24.85
ConocoPhillips (COP) 5.4 $254M 3.0M 85.73
Berkshire Hathaway (BRK.A) 4.8 $224M 1.2k 189900.76
Joy Global 4.3 $202M 3.3M 61.58
Baxter International (BAX) 4.0 $187M 2.6M 72.30
Philip Morris International (PM) 3.4 $160M 1.9M 84.31
Bank of New York Mellon Corporation (BK) 3.4 $157M 4.2M 37.48
3M Company (MMM) 3.2 $152M 1.1M 143.24
Emerson Electric (EMR) 3.0 $143M 2.2M 66.36
Google 1.8 $83M 141k 584.67
Wal-Mart Stores (WMT) 1.7 $82M 1.1M 75.07
Google Inc Class C 1.7 $81M 141k 575.28
Torchmark Corporation 1.7 $81M 983k 81.92
Comcast Corporation 1.4 $67M 1.3M 53.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.3 $59M 523k 113.62
Berkshire Hathaway (BRK.B) 1.1 $52M 409k 126.56
Union Pacific Corporation (UNP) 1.0 $48M 477k 99.75
American National Insurance Company 0.9 $45M 392k 114.20
Diageo (DEO) 0.9 $43M 338k 127.27
Unilever 0.9 $43M 978k 43.76
Lockheed Martin Corporation (LMT) 0.7 $34M 211k 160.73
Phillips 66 (PSX) 0.7 $33M 404k 80.43
Canadian Natural Resources (CNQ) 0.7 $31M 671k 46.03
Illinois Tool Works (ITW) 0.7 $31M 353k 87.56
National-Oilwell Var 0.7 $31M 372k 82.35
Total (TTE) 0.6 $29M 401k 72.20
American Express Company (AXP) 0.6 $28M 290k 94.87
MasterCard Incorporated (MA) 0.6 $27M 366k 73.47
Novartis (NVS) 0.6 $26M 289k 90.53
National Western Life Insurance Company 0.5 $24M 98k 249.41
U.S. Bancorp (USB) 0.5 $23M 540k 43.32
UniFirst Corporation (UNF) 0.5 $21M 197k 106.00
Leucadia National 0.3 $16M 596k 26.22
Unilever (UL) 0.3 $13M 290k 45.31
HSBC Holdings (HSBC) 0.2 $8.7M 171k 50.80
GlaxoSmithKline 0.2 $7.6M 142k 53.48
Royal Dutch Shell 0.1 $4.4M 54k 82.38
Now (DNOW) 0.1 $3.1M 86k 36.22
SYSCO Corporation (SYY) 0.0 $2.1M 56k 37.45
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 40k 30.47
Federated Investors (FHI) 0.0 $801k 26k 30.92
Exxon Mobil Corporation (XOM) 0.0 $238k 2.4k 100.68
Brown & Brown (BRO) 0.0 $428k 14k 30.74
Connecticut Water Service 0.0 $220k 6.5k 33.93