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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 |
- |
$53.62 |
$299,797,000 |
6,540,079 |
13.14% |
64,073,000 |
2,020,823 |
0.332 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$58.85 |
$147,858,000 |
2,503,517 |
6.48% |
36,179,000 |
790,654 |
0.091 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$122,411.00 |
$146,760,000 |
1,223 |
6.43% |
-3,054,000 |
-7 |
0.074 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
4 |
- |
$77.17 |
$145,185,000 |
2,319,615 |
6.36% |
-11,612,000 |
-40,013 |
1.256 |
Beverage Soft Drinks... |
|
|
COP |
Conocophillips |
5 |
- |
$54.32 |
$122,394,000 |
2,493,252 |
5.36% |
-5,840,000 |
-12,790 |
0.164 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
6 |
- |
$50.01 |
$115,888,000 |
2,652,505 |
5.08% |
-30,043,000 |
-246,399 |
0.353 |
Industrial Electrical... |
|
|
BAX |
Baxter International Inc |
7 |
New |
$42.97 |
$104,165,000 |
2,563,114 |
4.57% |
104,165,000 |
2,563,114 |
0.422 |
Medical Instruments &... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
8 |
- |
$16.70 |
$101,821,000 |
6,912,495 |
4.46% |
-18,635,000 |
-66,444 |
0.924 |
Telecom Services - Fo... |
|
|
HD |
Home Depot Inc |
9 |
- |
$29.45 |
$89,395,000 |
3,184,707 |
3.92% |
-27,512,000 |
-429,118 |
0.187 |
Home Improvement Stores |
|
|
WMT |
Wal Mart Stores Inc |
10 |
- |
$51.83 |
$76,421,000 |
1,589,779 |
3.35% |
-16,098,000 |
-74,238 |
0.041 |
Discount, Variety Stores |
|
|
TRH |
Transatlantic Holdings Inc |
11 |
- |
$47.97 |
$74,993,000 |
1,563,649 |
3.29% |
-9,697,000 |
-40,334 |
2.322 |
Surety & Title Insurance |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$63.07 |
$74,504,000 |
1,222,985 |
3.27% |
-2,112,000 |
33,851 |
0.276 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
13 |
- |
$82.75 |
$73,056,000 |
924,877 |
3.2% |
-7,506,000 |
-39,135 |
0.133 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$79.01 |
$71,094,000 |
1,022,794 |
3.12% |
-5,816,000 |
-26,450 |
0.203 |
Railroads |
|
|
CMCSK |
Comcast Class A Special |
15 |
- |
$16.89 |
$63,604,000 |
3,871,240 |
2.79% |
-74,832,000 |
-3,832,496 |
0.369 |
CATV Systems |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$19.54 |
$48,143,000 |
2,515,323 |
2.11% |
1,981,000 |
-60,665 |
1.777 |
Insurance Brokers |
|
|
FII |
Federated Investors Inc |
17 |
- |
$21.89 |
$47,100,000 |
2,274,245 |
2.06% |
-4,030,000 |
336,024 |
2.211 |
Asset Management |
|
|
UN |
Unilever N.V. (ADR) |
18 |
- |
$27.45 |
$37,420,000 |
1,369,685 |
1.64% |
-4,777,000 |
-29,423 |
0.049 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$58.38 |
$37,109,000 |
699,513 |
1.63% |
-7,417,000 |
-97,165 |
0.191 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
20 |
- |
$67.17 |
$36,465,000 |
581,216 |
1.6% |
-3,155,000 |
-6,180 |
0.094 |
Beverage - Brewers |
|
|
TMK |
Torchmark Corp |
21 |
- |
$51.57 |
$36,389,000 |
734,974 |
1.59% |
-3,060,000 |
-2,260 |
0.888 |
Life & Health Insurance |
|
|
ANAT |
American National Insurance... |
22 |
- |
$77.02 |
$33,685,000 |
416,020 |
1.48% |
-36,822,000 |
-204,967 |
1.551 |
Life & Health Insurance |
|
|
UNF |
Unifirst Corp |
23 |
- |
$41.00 |
$32,835,000 |
745,910 |
1.44% |
-6,214,000 |
-12,322 |
3.857 |
Business Services |
|
|
HSIC |
Schein Henry Inc |
24 |
- |
$55.03 |
$22,794,000 |
415,199 |
1% |
-2,590,000 |
-15,765 |
0.461 |
Medical Equipment Who... |
|
|
LUK |
Leucadia National Corp |
25 |
- |
$23.00 |
$22,352,000 |
1,145,686 |
0.98% |
-6,317,000 |
-9,839 |
0.48 |
Integrated Telecommun... |
|
|
NWLI |
National Western Life Insur... |
26 |
- |
$140.51 |
$20,292,000 |
132,839 |
0.89% |
-5,723,000 |
-8,281 |
3.665 |
Life & Health Insurance |
|
|
USB |
US Bancorp |
27 |
- |
$22.32 |
$19,013,000 |
850,700 |
0.83% |
-3,003,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$53.50 |
$18,192,000 |
376,499 |
0.8% |
-3,399,000 |
-22,603 |
0.016 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
29 |
- |
$40.07 |
$15,789,000 |
397,713 |
0.69% |
-1,131,000 |
-12,366 |
0.034 |
Credit Services |
|
|
CTAS |
Cintas Corp |
30 |
- |
$26.99 |
$13,536,000 |
564,716 |
0.59% |
-2,094,000 |
8,505 |
0.37 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$81.69 |
$12,297,000 |
154,314 |
0.54% |
-474,000 |
-2,823 |
0.017 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$42.24 |
$11,965,000 |
303,292 |
0.52% |
-25,997,000 |
-595,429 |
0.19 |
Auto Parts Wholesale |
|
|
TW |
Towers Watson & Co |
33 |
- |
$47.19 |
$10,348,000 |
266,356 |
0.45% |
-2,485,000 |
-3,810 |
0.349 |
Property & Casualty I... |
|
|
SYY |
Sysco Corp |
34 |
- |
$28.39 |
$9,367,000 |
327,868 |
0.41% |
-450,000 |
-4,900 |
0.056 |
Food Wholesale |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
35 |
- |
$55.50 |
$8,975,000 |
170,372 |
0.39% |
-992,000 |
-4,198 |
0.06 |
Diversified Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
36 |
New |
$22.17 |
$8,455,000 |
443,835 |
0.37% |
8,455,000 |
443,835 |
0.317 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
37 |
New |
$25.62 |
$8,258,000 |
334,477 |
0.36% |
8,258,000 |
334,477 |
0.029 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$27.16 |
$7,918,000 |
296,208 |
0.35% |
-799,000 |
-1,512 |
0.042 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
39 |
- |
$39.10 |
$7,685,000 |
225,970 |
0.34% |
-30,632,000 |
-768,766 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca Cola Co |
40 |
- |
$57.83 |
$7,464,000 |
148,919 |
0.33% |
-838,000 |
-2,020 |
0.006 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
41 |
- |
$27.39 |
$7,185,000 |
297,022 |
0.31% |
-1,604,000 |
-43,111 |
0.005 |
Long Distance Carriers |
|
|
MCD |
Mcdonalds Corp |
42 |
- |
$76.08 |
$6,335,000 |
96,173 |
0.28% |
-297,000 |
-3,231 |
0.009 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$39.66 |
$6,130,000 |
152,249 |
0.27% |
4,397,000 |
113,284 |
0.03 |
Business Software & S... |
|
|
AVTR |
Avatar Holdings Inc |
44 |
- |
$18.07 |
$5,898,000 |
307,502 |
0.26% |
-2,054,000 |
-58,265 |
2.709 |
Residential Construct... |
|
|
GKSR |
G&K Services Inc |
45 |
- |
$20.09 |
$5,181,000 |
250,907 |
0.23% |
-1,292,000 |
890 |
1.357 |
Business Services |
|
|
AJG |
Gallagher Arthur J & Co |
46 |
- |
$25.33 |
$3,164,000 |
129,767 |
0.14% |
1,341,000 |
55,513 |
0.13 |
Insurance Brokers |
|
|
JEF |
Jefferies Group Inc |
47 |
- |
$23.57 |
$1,544,000 |
73,235 |
0.07% |
-198,000 |
-370 |
0.043 |
Investment Brokerage ... |
|
|
RYN |
Rayonier Inc |
48 |
- |
$48.01 |
$1,413,000 |
32,099 |
0.06% |
-91,000 |
-1,013 |
0.041 |
Property Management |
|
|
FMST |
Finishmaster Inc |
49 |
- |
$18.75 |
$1,286,000 |
75,560 |
0.06% |
-19,000 |
0 |
0.96 |
Specialty Chemicals |
|
|
ACMTA |
Acmat Corp |
50 |
- |
$23.00 |
$843,000 |
51,890 |
0.04% |
0 |
0 |
2.892 |
Surety & Title Insurance |
|
|
SHEN |
Shenandoah Telecommunicatio... |
51 |
- |
$18.12 |
$707,000 |
39,840 |
0.03% |
707,000 |
39,840 |
0.169 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$17.92 |
$571,000 |
32,850 |
0.03% |
-48,000 |
0 |
0.001 |
CATV Systems |
|
|
MO |
Altria Group Inc |
53 |
- |
$23.45 |
$422,000 |
21,060 |
0.02% |
-8,420,000 |
-409,815 |
0.001 |
Cigarettes & Other To... |
|
|
KFT |
Kraft Foods Inc |
54 |
- |
$30.58 |
$266,000 |
9,498 |
0.01% |
-92,000 |
-2,354 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
56 |
Closed |
$60.75 |
$0 |
0 |
0% |
-206,000 |
-3,070 |
0 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
55 |
Closed |
$41.46 |
$0 |
0 |
0% |
-688,000 |
-14,655 |
0 |
Integrated Oil & Gas |
|
