Tweedy Browne Co Llc// as of Sept. 30, 2014
Portfolio Holdings for Tweedy Browne Co Llc//
Tweedy Browne Co Llc// holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.2 | $444M | 4.2M | 106.59 | |
| Halliburton Company (HAL) | 7.9 | $344M | 5.3M | 64.51 | |
| Devon Energy Corporation (DVN) | 6.6 | $286M | 4.2M | 68.18 | |
| Wells Fargo & Company (WFC) | 6.2 | $270M | 5.2M | 51.87 | |
| Cisco Systems (CSCO) | 6.2 | $269M | 11M | 25.17 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $244M | 1.2k | 206899.92 | |
| Banco Santander (BSBR) | 5.4 | $234M | 36M | 6.54 | |
| ConocoPhillips (COP) | 5.0 | $218M | 2.8M | 76.52 | |
| Baxter International (BAX) | 4.3 | $185M | 2.6M | 71.77 | |
| Joy Global | 4.1 | $179M | 3.3M | 54.54 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $161M | 4.2M | 38.73 | |
| Philip Morris International (PM) | 3.6 | $155M | 1.9M | 83.40 | |
| 3M Company (MMM) | 3.4 | $150M | 1.1M | 141.68 | |
| Emerson Electric (EMR) | 3.0 | $132M | 2.1M | 62.58 | |
| 1.9 | $83M | 141k | 588.41 | ||
| Google Inc Class C | 1.9 | $81M | 141k | 577.36 | |
| Torchmark Corporation | 1.8 | $77M | 1.5M | 52.37 | |
| Wal-Mart Stores (WMT) | 1.8 | $76M | 992k | 76.47 | |
| Comcast Corporation | 1.5 | $67M | 1.3M | 53.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $56M | 403k | 138.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $53M | 523k | 100.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $51M | 474k | 108.42 | |
| Verizon Communications (VZ) | 1.2 | $51M | 1.0M | 49.99 | |
| American National Insurance Company | 1.0 | $43M | 386k | 112.40 | |
| Diageo (DEO) | 0.9 | $39M | 336k | 115.40 | |
| Unilever | 0.9 | $38M | 951k | 39.68 | |
| Phillips 66 (PSX) | 0.8 | $33M | 403k | 81.31 | |
| Illinois Tool Works (ITW) | 0.7 | $30M | 353k | 84.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $29M | 156k | 182.78 | |
| National-Oilwell Var | 0.7 | $28M | 371k | 76.10 | |
| Novartis (NVS) | 0.6 | $27M | 284k | 94.13 | |
| Canadian Natural Resources (CNQ) | 0.6 | $26M | 671k | 38.93 | |
| Total (TTE) | 0.6 | $26M | 397k | 64.45 | |
| American Express Company (AXP) | 0.6 | $25M | 282k | 87.54 | |
| National Western Life Insurance Company | 0.6 | $24M | 97k | 247.01 | |
| MasterCard Incorporated (MA) | 0.5 | $23M | 304k | 73.92 | |
| U.S. Bancorp (USB) | 0.5 | $23M | 540k | 41.83 | |
| UniFirst Corporation (UNF) | 0.4 | $19M | 196k | 96.59 | |
| Leucadia National | 0.3 | $14M | 595k | 23.84 | |
| Unilever (UL) | 0.3 | $12M | 289k | 41.90 | |
| HSBC Holdings (HSBC) | 0.2 | $8.8M | 172k | 50.88 | |
| GlaxoSmithKline | 0.1 | $6.4M | 140k | 45.97 | |
| Royal Dutch Shell | 0.1 | $4.1M | 53k | 76.14 | |
| Now (DNOW) | 0.1 | $2.6M | 86k | 30.41 | |
| Federated Investors (FHI) | 0.0 | $761k | 26k | 29.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $988k | 40k | 24.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 2.4k | 93.91 | |
| Brown & Brown (BRO) | 0.0 | $448k | 14k | 32.17 | |
| Connecticut Water Service | 0.0 | $211k | 6.5k | 32.55 |
