0000950123-14-008560.txt : 20140813 0000950123-14-008560.hdr.sgml : 20140813 20140813081617 ACCESSION NUMBER: 0000950123-14-008560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWEEDY BROWNE CO LLC// CENTRAL INDEX KEY: 0000732905 IRS NUMBER: 133381587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01222 FILM NUMBER: 141035744 BUSINESS ADDRESS: STREET 1: ONE STATION PLACE CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2137030600 MAIL ADDRESS: STREET 1: ONE STATION PLACE CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: TWEEDY BROWNE CO L P DATE OF NAME CHANGE: 19950926 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000732905 XXXXXXXX 06-30-2014 06-30-2014 TWEEDY BROWNE CO LLC//
ONE STATION PLACE STAMFORD CT 06902
13F COMBINATION REPORT 028-01222 28-5810 United Services Automobile Association N
PATRICIA A. ROGERS GENERAL COUNSEL 203-703-0600 PATRICIA A. ROGERS STAMFORD CT 08-12-2014 1 49 4681909 false 1 28-04975 Affiliated Managers Group Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BANCO SANTANDER ADR ADR 05967A107 424682 61370223 SH SOLE 58343398 0 3026825 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 42996 337831 SH SOLE 336443 0 1388 GLAXO SMITHKLINE PLC ADR ADR 37733W105 7600 142118 SH SOLE 129128 0 12990 HSBC HOLDINGS PLC SPONSOR ADR' ADR 404280406 8702 171302 SH SOLE 170085 0 1217 NOVARTIS AG ADR ADR 66987V109 26147 288825 SH SOLE 286830 0 1995 ROYAL DUTCH SHELL PLC-A SHRS A ADR 780259206 4421 53667 SH SOLE 53667 0 0 TOTAL SA - SPON ADR ADR 89151E109 28922 400578 SH SOLE 397563 0 3015 UNILEVER ( ul ) ADR 904767704 13132 289817 SH SOLE 289817 0 0 UNILEVER (UN) ADR 904784709 42791 977864 SH SOLE 973766 0 4098 CANADIAN NATURAL RESOURCES COM 136385101 30873 670700 SH SOLE 545700 0 125000 3M CO COM 88579Y101 151459 1057377 SH SOLE 987652 0 69725 AMERICAN EXPRESS COMPANY COM 025816109 27488 289746 SH SOLE 287578 0 2168 AMERICAN NATIONAL INSURANCE CO COM 028591105 44707 391476 SH SOLE 350451 0 41025 BANK OF NEW YORK MELLON CORP COM 064058100 156777 4182948 SH SOLE 3888878 0 294070 BAXTER INTERNATIONAL INC COM 071813109 187413 2592155 SH SOLE 2487195 0 104960 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 223893 1179 SH SOLE 1106 0 73 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 51744 408852 SH SOLE 404701 0 4151 BROWN AND BROWN INC. COM 115236101 428 13925 SH SOLE 13925 0 0 COMCAST CORP SPECIAL CLASS A COM 20030N200 67376 1263374 SH SOLE 1244952 0 18422 CONNECTICUT WATER SERVICE INC COM 207797101 220 6483 SH SOLE 6483 0 0 CONOCOPHILLIPS COM 20825c104 253675 2958996 SH SOLE 2812061 0 146935 DEVON ENERGY COM 25179M103 334265 4209889 SH SOLE 3969580 0 240309 EMERSON ELECTRIC COMPANY COM 291011104 142758 2151263 SH SOLE 2024518 0 126745 EXXON MOBIL CORPORATION COM 30231G102 238 2364 SH SOLE 2364 0 0 FEDERATED INVESTORS INC (PA.) COM 314211103 801 25906 SH SOLE 25906 0 0 ILLINOIS TOOL WORKS COM 452308109 30931 353253 SH SOLE 353253 0 0 LEUCADIA NATIONAL CORP COM 527288104 15623 595833 SH SOLE 594194 0 1639 LOCKHEED MARTIN CORP COM COM 539830109 33901 210922 SH SOLE 210922 0 0 NATIONAL OILWELL VARCO COM 637071101 30616 371773 SH SOLE 318033 0 53740 NATIONAL WESTERN LIFE INS CO COM 638522102 24379 97747 SH SOLE 97369 0 378 NOW INC/DE COM 67011P100 3124 86262 SH SOLE 72827 0 13435 PHILLIPS 66 COM 718546104 32519 404311 SH SOLE 401616 0 2695 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1214 39840 SH SOLE 39840 0 0 SYSCO CORP COM 871829107 2099 56045 SH SOLE 56045 0 0 TORCHMARK CORP COM 891027104 80500 982662 SH SOLE 980300 0 2362 UNIFIRST CORP COM 904708104 20923 197385 SH SOLE 194107 0 3278 UNION PACIFIC COM 907818108 47544 476632 SH SOLE 469082 0 7550 US BANCORP COM 902973304 23384 539800 SH SOLE 539800 0 0 WAL-MART STORES INC COM 931142103 81612 1087150 SH SOLE 973560 0 113590 WELLS FARGO & COMPANY COM 949746101 277367 5277152 SH SOLE 4943262 0 333890 CISCO SYSTEMS INC COM 17275R102 270828 10898507 SH SOLE 10311277 0 587230 COCA COLA FEMSA COM 191241108 59409 522877 SH SOLE 522877 0 0 GOOGLE CLASS A SHARES COM 38259P508 82472 141057 SH SOLE 136387 0 4670 GOOGLE CLASS C SHARES COM 38259P706 81147 141057 SH SOLE 136387 0 4670 HALLIBURTON CO COM 406216101 380801 5362637 SH SOLE 4918132 0 444505 JOHNSON & JOHNSON COM 478160104 439009 4196224 SH SOLE 4113519 0 82705 JOY GLOBAL COM 481165108 202414 3287016 SH SOLE 3031669 0 255347 MASTERCARD INC. COM 57636Q104 26867 365680 SH SOLE 365080 0 600 PHILIP MORRIS INTERNATIONAL COM 718172109 159718 1894411 SH SOLE 1888242 0 6169