Tweedy, Browne Company

Tweedy Browne Co Llc// as of Dec. 31, 2014

Portfolio Holdings for Tweedy Browne Co Llc//

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.1 $433M 4.1M 104.57
Cisco Systems (CSCO) 7.6 $296M 11M 27.82
Wells Fargo & Company (WFC) 7.2 $283M 5.2M 54.82
Berkshire Hathaway (BRK.A) 6.8 $266M 1.2k 226000.00
Devon Energy Corporation (DVN) 6.5 $256M 4.2M 61.21
Halliburton Company (HAL) 5.4 $210M 5.4M 39.33
ConocoPhillips (COP) 5.0 $196M 2.8M 69.06
Baxter International (BAX) 4.8 $189M 2.6M 73.29
3M Company (MMM) 4.4 $172M 1.0M 164.32
Bank of New York Mellon Corporation (BK) 4.3 $167M 4.1M 40.57
Philip Morris International (PM) 3.9 $151M 1.9M 81.45
Emerson Electric (EMR) 3.3 $130M 2.1M 61.73
Wal-Mart Stores (WMT) 2.2 $85M 990k 85.88
Torchmark Corporation 2.0 $80M 1.5M 54.17
Joy Global 2.0 $79M 1.7M 46.52
Google 1.9 $75M 141k 530.66
Google Inc Class C 1.9 $74M 141k 526.40
Comcast Corporation 1.8 $72M 1.2M 57.57
Verizon Communications (VZ) 1.7 $66M 1.4M 46.78
Berkshire Hathaway (BRK.B) 1.5 $59M 396k 150.15
Union Pacific Corporation (UNP) 1.4 $56M 470k 119.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.1 $45M 521k 86.52
American National Insurance Company 1.1 $44M 383k 114.26
Diageo (DEO) 1.0 $38M 329k 114.09
Unilever 0.9 $36M 926k 39.04
Illinois Tool Works (ITW) 0.9 $33M 353k 94.70
Lockheed Martin Corporation (LMT) 0.8 $30M 156k 192.57
Phillips 66 (PSX) 0.7 $29M 401k 71.70
MasterCard Incorporated (MA) 0.7 $26M 303k 86.16
National Western Life Insurance Company 0.7 $26M 96k 269.25
American Express Company (AXP) 0.7 $25M 272k 93.04
Novartis (NVS) 0.6 $25M 266k 92.66
U.S. Bancorp (USB) 0.6 $24M 540k 44.95
National-Oilwell Var 0.6 $24M 371k 65.53
UniFirst Corporation (UNF) 0.6 $24M 195k 121.45
Total (TTE) 0.5 $20M 385k 51.20
Leucadia National 0.3 $13M 595k 22.42
AGCO Corporation (AGCO) 0.3 $13M 293k 45.20
Unilever (UL) 0.3 $12M 286k 40.48
HSBC Holdings (HSBC) 0.2 $7.9M 168k 47.23
GlaxoSmithKline 0.1 $5.7M 134k 42.74
Canadian Natural Resources (CNQ) 0.1 $3.9M 125k 31.02
Royal Dutch Shell 0.1 $3.6M 53k 66.96
Now (DNOW) 0.1 $2.2M 86k 25.73
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 40k 31.25
Federated Investors (FHI) 0.0 $853k 26k 32.93
Exxon Mobil Corporation (XOM) 0.0 $219k 2.4k 92.64
Brown & Brown (BRO) 0.0 $458k 14k 32.89
Connecticut Water Service 0.0 $235k 6.5k 36.25