0000950123-15-008194.txt : 20150807 0000950123-15-008194.hdr.sgml : 20150807 20150807131547 ACCESSION NUMBER: 0000950123-15-008194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151036335 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 06-30-2015 06-30-2015 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 08-05-2015 1 47 3620029 false 1 28-04975 Affiliated Managers Group Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DIAGEO P L C - ADR ADR 25243Q205 37860 326264 SH SOLE 324876 0 1388 GLAXO SMITHKLINE PLC ADR ADR 37733W105 5343 128285 SH SOLE 115295 0 12990 HSBC HOLDINGS PLC - ADR ADR 404280406 7625 170173 SH SOLE 168908 0 1265 NOVARTIS A G - ADR ADR 66987V109 25000 254217 SH SOLE 252222 0 1995 ROYAL DUTCH SHELL PLC-A SHRS A ADR 780259206 3064 53743 SH SOLE 53743 0 0 TOTAL SA - ADR ADR 89151E109 18240 370967 SH SOLE 368152 0 2815 UNILEVER N V - ADR ADR 904784709 38344 916441 SH SOLE 912543 0 3898 UNILEVER PLC - ADR ADR 904767704 12241 284937 SH SOLE 284937 0 0 CANADIAN NATURAL RESOURCES COM 136385101 3394 125000 SH SOLE 0 0 125000 3M CO COM 88579Y101 160594 1040788 SH SOLE 971063 0 69725 AMERICAN EXPRESS CO COM 025816109 20791 267506 SH SOLE 265338 0 2168 AMERICAN NATIONAL INSURANCE CO COM 028591105 38700 378230 SH SOLE 337205 0 41025 BANK OF NEW YORK MELLON CORP COM 064058100 171668 4090263 SH SOLE 3796193 0 294070 BAXTER INTERNATIONAL INC COM 071813109 177900 2543966 SH SOLE 2439006 0 104960 BERKSHIRE HATHAWAY INC COM 084670108 240699 1175 SH SOLE 1102 0 73 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 53073 389926 SH SOLE 385775 0 4151 BROWN & BROWN INC COM 115236101 458 13925 SH SOLE 13925 0 0 COMCAST CORPORATION COM 20030N200 74326 1240011 SH SOLE 1221589 0 18422 CONNECTICUT WATER SERVICE INC COM 207797101 221 6483 SH SOLE 6483 0 0 CONOCOPHILLIPS COM 20825C104 167727 2731258 SH SOLE 2584323 0 146935 DEVON ENERGY CORP COM 25179M103 247017 4152246 SH SOLE 3911937 0 240309 EMERSON ELECTRIC CO COM 291011104 100218 1808006 SH SOLE 1681646 0 126360 EXXON MOBIL CORPORATION COM 30231G102 197 2364 SH SOLE 2364 0 0 ILLINOIS TOOL WORKS COM 452308109 32377 352727 SH SOLE 352727 0 0 LEUCADIA NATIONAL CORP COM 527288104 8164 336247 SH SOLE 334695 0 1552 LOCKHEED MARTIN CORP COM COM 539830109 27870 149917 SH SOLE 149917 0 0 NATIONAL OILWELL VARCO COM 637071101 17642 365403 SH SOLE 311663 0 53740 NATIONAL WESTERN LIFE INS CO COM 638522102 22702 94793 SH SOLE 94415 0 378 NOW INC/DE COM 67011P100 1694 85079 SH SOLE 71644 0 13435 PHILLIPS 66 COM 718546104 32109 398568 SH SOLE 395873 0 2695 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1364 39840 SH SOLE 39840 0 0 TORCHMARK CORP COM 891027104 81334 1397010 SH SOLE 1394368 0 2642 UNIFIRST CORP COM 904708104 21383 191178 SH SOLE 187900 0 3278 UNION PACIFIC CORP COM 907818108 44465 466238 SH SOLE 458688 0 7550 US BANCORP COM 902973304 23427 539800 SH SOLE 539800 0 0 VERIZON COMMUNICATIONS COM 92343V104 81857 1756210 SH SOLE 1731145 0 25065 WALMART STORES INC COM 931142103 69198 975585 SH SOLE 862265 0 113320 WELLS FARGO & CO COM 949746101 284501 5058689 SH SOLE 4725399 0 333290 AGCO CORP. COM 001084102 15418 271538 SH SOLE 228703 0 42835 CISCO SYSTEMS INC COM 17275R102 274176 9984544 SH SOLE 9397314 0 587230 COCA COLA FEMSA COM 191241108 41323 520112 SH SOLE 520112 0 0 GOOGLE INC CLASS A COM 38259P508 75670 140120 SH SOLE 135450 0 4670 GOOGLE INC CLASS C COM 38259P706 73117 140471 SH SOLE 135790 0 4681 HALLIBURTON CO COM 406216101 228823 5312823 SH SOLE 4868318 0 444505 JOHNSON & JOHNSON COM 478160104 381926 3918801 SH SOLE 3836246 0 82555 MASTERCARD INC - CLASS A COM 57636Q104 27348 292550 SH SOLE 291950 0 600 PHILIP MORRIS INTERNATIONAL COM 718172109 147441 1839100 SH SOLE 1832931 0 6169