0000950123-15-011813.txt : 20151113 0000950123-15-011813.hdr.sgml : 20151113 20151113112306 ACCESSION NUMBER: 0000950123-15-011813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227695 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 09-30-2015 09-30-2015 TWEEDY BROWNE CO LLC//
ONE STATION PLACE STAMFORD CT 06902
13F HOLDINGS REPORT 028-01222 N
PATRICIA A. ROGERS GENERAL COUNSEL 203-703-0600 PATRICIA A. ROGERS STAMFORD CT 11-13-2015 1 49 3357484 false 1 28-04975 Affiliated Managers Group Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DIAGEO PLC-SPONSORED ADR REPST ADR 25243q205 34917 323932 SH SOLE 322544 0 1388 GLAXO SMITHKLINE PLC ADR ADR 37733W105 5131 133458 SH SOLE 116453 0 17005 HSBC HOLDINGS PLC SPONSORED AD ADR 404280406 6527 172314 SH SOLE 171038 0 1276 NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 22890 249022 SH SOLE 247027 0 1995 ROYAL DUTCH SHELL PLC-A SHRS A ADR 780259206 2631 55514 SH SOLE 55514 0 0 TOTAL S A 1 ADR REPRESENTING 1 ADR 89151e109 16554 370242 SH SOLE 367400 0 2842 UNILEVER N V YORK SHS ADR ADR 904784709 36482 907505 SH SOLE 903607 0 3898 UNILEVER PLC SPONSORED ADR ADR 904767704 11603 284532 SH SOLE 284532 0 0 3M CO COM 88579Y101 147270 1038793 SH SOLE 969068 0 69725 AMERICAN EXPRESS CO COM 025816109 19625 264742 SH SOLE 262574 0 2168 AMERICAN NATIONAL INSURANCE CO COM 028591105 34801 356417 SH SOLE 315392 0 41025 BANK OF NEW YORK MELLON CORP COM 064058100 159179 4065878 SH SOLE 3771808 0 294070 BAXALTA INC COM 07177M103 78754 2499326 SH SOLE 2394366 0 104960 BAXTER INTERNATIONAL INC COM 071813109 82064 2498141 SH SOLE 2393181 0 104960 BERKSHIRE HATHAWAY INC COM 084670108 228626 1171 SH SOLE 1098 0 73 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 50440 386806 SH SOLE 382655 0 4151 BROWN & BROWN INC COM 115236101 418 13500 SH SOLE 13500 0 0 COMCAST CORPORATION COM 20030N200 70816 1237183 SH SOLE 1218761 0 18422 CONNECTICUT WATER SERVICE INC COM 207797101 237 6483 SH SOLE 6483 0 0 CONOCOPHILLIPS COM 20825C104 130765 2726543 SH SOLE 2579608 0 146935 DEVON ENERGY CORP COM 25179M103 149043 4018419 SH SOLE 3778110 0 240309 EMERSON ELECTRIC CO COM 291011104 79370 1796921 SH SOLE 1670561 0 126360 GENERAL ELECTRIC CO COM 369604103 15952 632513 SH SOLE 629338 0 3175 ILLINOIS TOOL WORKS COM 452308109 29033 352727 SH SOLE 352727 0 0 LEUCADIA NATIONAL CORP COM 527288104 1740 85865 SH SOLE 85865 0 0 LOCKHEED MARTIN CORP COM COM 539830109 31079 149917 SH SOLE 149917 0 0 MRC GLOBAL INC COM 55345k103 55067 4938719 SH SOLE 4529304 0 409415 NATIONAL OILWELL VARCO COM 637071101 2044 54299 SH SOLE 54259 0 40 NATIONAL WESTERN LIFE INS CO COM 638517102 21034 94448 SH SOLE 94070 0 378 NOW INC/DE COM 67011P100 1257 84948 SH SOLE 71513 0 13435 PHILLIPS 66 COM 718546104 30563 397744 SH SOLE 395049 0 2695 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1706 39840 SH SOLE 39840 0 0 TORCHMARK CORP COM 891027104 78390 1389902 SH SOLE 1387260 0 2642 UNIFIRST CORP COM 904708104 20358 190598 SH SOLE 187320 0 3278 UNION PACIFIC CORP COM 907818108 41144 465378 SH SOLE 457828 0 7550 US BANCORP COM 902973304 22137 539800 SH SOLE 539800 0 0 VERIZON COMMUNICATIONS COM 92343V104 71950 1653640 SH SOLE 1628575 0 25065 WALMART STORES INC COM 931142103 63140 973785 SH SOLE 860465 0 113320 WELLS FARGO & CO COM 949746101 258029 5024899 SH SOLE 4691609 0 333290 AGCO CORP. COM 001084102 12648 271243 SH SOLE 228408 0 42835 CISCO SYSTEMS INC COM 17275r102 257936 9826121 SH SOLE 9238891 0 587230 COCA COLA FEMSA COM 191241108 36085 520112 SH SOLE 520112 0 0 GOOGLE INC CL C COM 38259p706 85408 140376 SH SOLE 135695 0 4681 GOOGLE INC CLASS A COM 38259P508 89388 140025 SH SOLE 135355 0 4670 HALLIBURTON CO COM 406216101 187239 5296728 SH SOLE 4852223 0 444505 INT'L BUSINESS MACHINE CORP. COM 459200101 45696 315210 SH SOLE 311710 0 3500 JOHNSON & JOHNSON COM 478160104 359952 3855936 SH SOLE 3773381 0 82555 MASTERCARD INC - CLASS A COM 57636Q104 24512 271995 SH SOLE 271395 0 600 PHILIP MORRIS INTERNATIONAL COM 718172109 145854 1838570 SH SOLE 1832401 0 6169