0000950123-16-019169.txt : 20160810 0000950123-16-019169.hdr.sgml : 20160810 20160810090229 ACCESSION NUMBER: 0000950123-16-019169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820114 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 06-30-2016 06-30-2016 TWEEDY BROWNE CO LLC//

ONE STATION PLACE STAMFORD CT 06902

13F HOLDINGS REPORT 028-01222 N PATRICIA A. ROGERS 203-703-0600 PATRICIA A. ROGERS STAMFORD CT 07-29-2016 0 50 3562908 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DIAGEO PLC-SPONSORED ADR REPST ADR 25243q205 36037 319253 SH SOLE 317865 0 1388 GLAXO SMITHKLINE PLC ADR ADR 37733W105 5049 116491 SH SOLE 115601 0 890 HSBC HOLDINGS PLC SPONSORED AD ADR 404280406 5621 179538 SH SOLE 178575 0 963 NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 19289 233783 SH SOLE 231823 0 1960 ROYAL DUTCH SHELL PLC-A SHRS A ADR 780259206 3146 56965 SH SOLE 56965 0 0 SHIRE PLC-ADR ADR 82481R106 7776 42247 SH SOLE 41474 0 773 TOTAL S A 1 ADR REPRESENTING 1 ADR 89151e109 17269 359016 SH SOLE 356401 0 2615 UNILEVER N V YORK SHS ADR ADR 904784709 41495 883998 SH SOLE 880267 0 3731 UNILEVER PLC SPONSORED ADR ADR 904767704 13632 284532 SH SOLE 284532 0 0 3M CO COM 88579Y101 160643 917333 SH SOLE 847978 0 69355 AMERICAN EXPRESS CO COM 025816109 15605 256836 SH SOLE 254781 0 2055 AMERICAN NATIONAL INSURANCE CO COM 028591105 10832 95732 SH SOLE 95692 0 40 BANK OF NEW YORK MELLON CORP COM 064058100 198238 5102662 SH SOLE 4808592 0 294070 BAXTER INTERNATIONAL INC COM 071813109 108242 2393665 SH SOLE 2292458 0 101207 BERKSHIRE HATHAWAY INC COM 084670108 253861 1170 SH SOLE 1097 0 73 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 54929 379367 SH SOLE 375216 0 4151 CKX LANDS INC COM 12562N104 120 10600 SH SOLE 10600 0 0 COMCAST CORPORATION CLASS A COM 20030N101 70942 1088234 SH SOLE 1069812 0 18422 CONNECTICUT WATER SERVICE INC COM 207797101 364 6483 SH SOLE 6483 0 0 CONOCOPHILLIPS COM 20825C104 112649 2583693 SH SOLE 2450958 0 132735 DEVON ENERGY CORP COM 25179M103 136901 3776588 SH SOLE 3536814 0 239774 EXXON MOBIL CORPORATION COM 30231G102 222 2364 SH SOLE 2364 0 0 GENERAL ELECTRIC CO COM 369604103 19272 612188 SH SOLE 609013 0 3175 ILLINOIS TOOL WORKS COM 452308109 23608 226655 SH SOLE 226655 0 0 LEUCADIA NATIONAL CORP COM 527288104 1410 81358 SH SOLE 81358 0 0 LOCKHEED MARTIN CORP COM COM 539830109 20747 83600 SH SOLE 83600 0 0 MRC GLOBAL INC COM 55345k103 81314 5722341 SH SOLE 5112061 0 610280 NATIONAL WESTERN LIFE GROUP COM 638517102 17378 88997 SH SOLE 88847 0 150 NOW INC/DE COM 67011P100 931 51321 SH SOLE 51311 0 10 PHILLIPS 66 COM 718546104 31333 394923 SH SOLE 392228 0 2695 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 3112 79680 SH SOLE 79680 0 0 TORCHMARK CORP COM 891027104 11779 190529 SH SOLE 190529 0 0 UNIFIRST CORP COM 904708104 21657 187151 SH SOLE 183873 0 3278 UNION PACIFIC CORP COM 907818108 39881 457086 SH SOLE 449536 0 7550 US BANCORP COM 902973304 21770 539800 SH SOLE 539800 0 0 VERIZON COMMUNICATIONS COM 92343V104 92376 1654292 SH SOLE 1649307 0 4985 WALMART STORES INC COM 931142103 22574 309149 SH SOLE 259379 0 49770 WELLS FARGO & CO COM 949746101 236958 5006510 SH SOLE 4683520 0 322990 AGCO CORP. COM 001084102 36591 776392 SH SOLE 776367 0 25 ALPHABET INC-CL A COM 02079K305 98227 139620 SH SOLE 134950 0 4670 ALPHABET INC-CL C COM 02079K107 96846 139931 SH SOLE 135250 0 4681 AVNET COM 053807103 29251 722066 SH SOLE 722011 0 55 CISCO SYSTEMS INC COM 17275r102 388354 13536202 SH SOLE 13130722 0 405480 COCA COLA FEMSA COM 191241108 43148 520112 SH SOLE 520112 0 0 EMERSON ELECTRIC CO COM 291011104 95369 1828394 SH SOLE 1712559 0 115835 HALLIBURTON CO COM 406216101 231458 5110577 SH SOLE 4876072 0 234505 INT'L BUSINESS MACHINE CORP. COM 459200101 61165 402985 SH SOLE 401890 0 1095 JOHNSON & JOHNSON COM 478160104 390163 3216513 SH SOLE 3148683 0 67830 MASTERCARD INC - CLASS A COM 57636Q104 23668 268770 SH SOLE 268170 0 600 PHILIP MORRIS INTERNATIONAL COM 718172109 149706 1471747 SH SOLE 1471010 0 737