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| Name: |
TWEEDY BROWNE CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$51.04 |
$235,724,000 |
4,519,256 |
9.69% |
24,857,000 |
143,517 |
0.229 |
Cigarettes & Other To... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2 |
- |
$66.15 |
$156,797,000 |
2,359,628 |
6.45% |
-9,972,000 |
-177,946 |
1.278 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$116,615.00 |
$149,814,000 |
1,230 |
6.16% |
131,462,000 |
1,045 |
0.075 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
4 |
- |
$50.44 |
$145,931,000 |
2,898,904 |
6% |
-2,989,000 |
-596,875 |
0.386 |
Industrial Electrical... |
|
|
CMCSK |
Comcast Class A Special |
5 |
- |
$18.49 |
$138,436,000 |
7,703,736 |
5.69% |
-2,440,000 |
-1,095,491 |
0.734 |
CATV Systems |
|
|
COP |
Conocophillips |
6 |
- |
$54.44 |
$128,234,000 |
2,506,042 |
5.27% |
-10,946,000 |
-219,238 |
0.165 |
Integrated Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
7 |
- |
$16.27 |
$120,456,000 |
6,978,939 |
4.95% |
1,270,000 |
-351,091 |
0.933 |
Telecom Services - Fo... |
|
|
HD |
Home Depot Inc |
8 |
- |
$28.08 |
$116,907,000 |
3,613,825 |
4.81% |
-13,303,000 |
-887,038 |
0.212 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$57.83 |
$111,679,000 |
1,712,863 |
4.59% |
4,090,000 |
42,489 |
0.062 |
Drug Manufacturers - ... |
|
|
WMT |
Wal Mart Stores Inc |
10 |
- |
$51.13 |
$92,519,000 |
1,664,017 |
3.8% |
-5,918,000 |
-177,642 |
0.043 |
Discount, Variety Stores |
|
|
TRH |
Transatlantic Holdings Inc |
11 |
- |
$48.14 |
$84,690,000 |
1,603,983 |
3.48% |
-6,589,000 |
-147,675 |
2.381 |
Surety & Title Insurance |
|
|
MMM |
3M Co |
12 |
- |
$86.69 |
$80,562,000 |
964,012 |
3.31% |
-16,254,000 |
-207,099 |
0.139 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$74.71 |
$76,910,000 |
1,049,244 |
3.16% |
-51,416,000 |
-958,987 |
0.208 |
Railroads |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$62.65 |
$76,616,000 |
1,189,134 |
3.15% |
-17,087,000 |
-85,735 |
0.268 |
Independent Oil & Gas |
|
|
ANAT |
American National Insurance... |
15 |
- |
$79.03 |
$70,507,000 |
620,987 |
2.9% |
-22,529,000 |
-157,951 |
2.316 |
Life & Health Insurance |
|
|
FII |
Federated Investors Inc |
16 |
- |
$21.13 |
$51,130,000 |
1,938,221 |
2.1% |
-3,004,000 |
-30,294 |
1.884 |
Asset Management |
|
|
BRO |
Brown & Brown Inc |
17 |
- |
$19.99 |
$46,162,000 |
2,575,988 |
1.9% |
39,281,000 |
2,193,058 |
1.82 |
Insurance Brokers |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$56.03 |
$44,526,000 |
796,678 |
1.83% |
-11,828,000 |
-278,361 |
0.217 |
Railroads |
|
|
UN |
Unilever N.V. (ADR) |
19 |
- |
$29.94 |
$42,197,000 |
1,399,108 |
1.73% |
-4,243,000 |
-37,331 |
0.05 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$69.36 |
$39,620,000 |
587,396 |
1.63% |
-1,996,000 |
-12,174 |
0.095 |
Beverage - Brewers |
|
|
TMK |
Torchmark Corp |
21 |
- |
$51.96 |
$39,449,000 |
737,234 |
1.62% |
4,418,000 |
-59,839 |
0.891 |
Life & Health Insurance |
|
|
UNF |
Unifirst Corp |
22 |
- |
$43.54 |
$39,049,000 |
758,232 |
1.61% |
-5,373,000 |
-165,113 |
3.921 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
23 |
- |
$35.44 |
$38,317,000 |
994,736 |
1.58% |
-5,334,000 |
-38,412 |
0.035 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$42.95 |
$37,962,000 |
898,721 |
1.56% |
2,729,000 |
-29,431 |
0.564 |
Auto Parts Wholesale |
|
|
LUK |
Leucadia National Corp |
25 |
- |
$21.96 |
$28,669,000 |
1,155,525 |
1.18% |
1,061,000 |
-4,954 |
0.485 |
Integrated Telecommun... |
|
|
NWLI |
National Western Life Insur... |
26 |
- |
$157.87 |
$26,015,000 |
141,120 |
1.07% |
1,228,000 |
-1,646 |
3.893 |
Life & Health Insurance |
|
|
HSIC |
Schein Henry Inc |
27 |
- |
$52.53 |
$25,384,000 |
430,964 |
1.04% |
1,711,000 |
-19,101 |
0.478 |
Medical Equipment Who... |
|
|
USB |
US Bancorp |
28 |
- |
$23.97 |
$22,016,000 |
850,700 |
0.91% |
2,867,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$48.68 |
$21,591,000 |
399,102 |
0.89% |
-1,499,000 |
-25,107 |
0.017 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
30 |
- |
$44.58 |
$16,920,000 |
410,079 |
0.7% |
162,000 |
-3,503 |
0.035 |
Credit Services |
|
|
CTAS |
Cintas Corp |
31 |
- |
$26.45 |
$15,630,000 |
556,211 |
0.64% |
3,344,000 |
84,952 |
0.364 |
Business Services |
|
|
TW |
Towers Watson & Co |
32 |
New |
$44.08 |
$12,833,000 |
270,166 |
0.53% |
12,833,000 |
270,166 |
0.354 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
New |
$77.82 |
$12,771,000 |
157,137 |
0.53% |
12,771,000 |
157,137 |
0.017 |
Property & Casualty I... |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
34 |
- |
$58.85 |
$9,967,000 |
174,570 |
0.41% |
-2,144,000 |
-7,353 |
0.061 |
Diversified Chemicals |
|
|
SYY |
Sysco Corp |
35 |
- |
$30.85 |
$9,817,000 |
332,768 |
0.4% |
-583,000 |
-39,475 |
0.056 |
Food Wholesale |
|
|
MO |
Altria Group Inc |
36 |
- |
$22.07 |
$8,842,000 |
430,875 |
0.36% |
-120,000 |
-25,675 |
0.021 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
37 |
- |
$26.20 |
$8,789,000 |
340,133 |
0.36% |
-2,030,000 |
-45,853 |
0.006 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$29.23 |
$8,717,000 |
297,720 |
0.36% |
-4,431,000 |
-114,428 |
0.042 |
Food - Major Diversified |
|
|
KO |
Coca Cola Co |
39 |
- |
$54.88 |
$8,302,000 |
150,939 |
0.34% |
-2,061,000 |
-30,874 |
0.007 |
Beverage Soft Drinks... |
|
|
AVTR |
Avatar Holdings Inc |
40 |
- |
$19.10 |
$7,952,000 |
365,767 |
0.33% |
872,000 |
-50,456 |
3.223 |
Residential Construct... |
|
|
MCD |
Mcdonalds Corp |
41 |
New |
$69.77 |
$6,632,000 |
99,404 |
0.27% |
6,632,000 |
99,404 |
0.009 |
Restaurants |
|
|
GKSR |
G&K Services Inc |
42 |
- |
$23.00 |
$6,473,000 |
250,017 |
0.27% |
-1,545,000 |
-69,063 |
1.352 |
Business Services |
|
|
AJG |
Gallagher Arthur J & Co |
43 |
New |
$25.35 |
$1,823,000 |
74,254 |
0.07% |
1,823,000 |
74,254 |
0.074 |
Insurance Brokers |
|
|
JEF |
Jefferies Group Inc |
44 |
- |
$24.60 |
$1,742,000 |
73,605 |
0.07% |
-1,810,000 |
-76,093 |
0.043 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
New |
$42.10 |
$1,733,000 |
38,965 |
0.07% |
1,733,000 |
38,965 |
0.008 |
Business Software & S... |
|
|
RYN |
Rayonier Inc |
46 |
- |
$48.94 |
$1,504,000 |
33,112 |
0.06% |
-94,000 |
-4,798 |
0.042 |
Property Management |
|
|
FMST |
Finishmaster Inc |
47 |
- |
$18.00 |
$1,305,000 |
75,560 |
0.05% |
17,000 |
0 |
0.96 |
Specialty Chemicals |
|
|
ACMTA |
Acmat Corp |
48 |
- |
$22.75 |
$843,000 |
51,890 |
0.03% |
0 |
0 |
2.892 |
Surety & Title Insurance |
|
|
E |
EENI S.P.A. (ADR) |
49 |
- |
$40.74 |
$688,000 |
14,655 |
0.03% |
-54,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$19.56 |
$619,000 |
32,850 |
0.03% |
65,000 |
0 |
0.001 |
CATV Systems |
|
|
KFT |
Kraft Foods Inc |
51 |
- |
$29.72 |
$358,000 |
11,852 |
0.01% |
36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$60.91 |
$206,000 |
3,070 |
0.01% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WLP |
Wellpoint Inc |
55 |
Closed |
$50.83 |
$0 |
0 |
0% |
-41,340,000 |
-709,215 |
0 |
Health Care Plans |
|
|
BNI |
Burlington Northern Santa F... |
53 |
Closed |
$100.21 |
$0 |
0 |
0% |
-157,297,000 |
-1,594,981 |
0 |
Railroads |
|
|
SHEN |
Shenandoah Telecommunicatio... |
54 |
Closed |
$19.53 |
$0 |
0 |
0% |
-811,000 |
-39,840 |
0 |
Telecom Services - Do... |
|
