0000950123-14-011522.txt : 20141112 0000950123-14-011522.hdr.sgml : 20141111 20141112145342 ACCESSION NUMBER: 0000950123-14-011522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213452 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 09-30-2014 09-30-2014 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 11-12-2014 1 49 4344659 false 1 28-04975 Affiliated Managers Group Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BANCO SANTANDER ADR ADR 05967A107 234229 35814778 SH SOLE 34274128 0 1540650 DIAGEO PLC- SPONSORED ADR ADR 25243Q205 38807 336281 SH SOLE 334893 0 1388 GLAXO SMITHKLINE PLC ADR ADR 37733W105 6449 140278 SH SOLE 127288 0 12990 HSBC HOLDINGS PLC SPONSOR ADR' ADR 404280406 8751 171995 SH SOLE 170768 0 1227 NOVARTIS AG ADR ADR 66987V109 26731 283983 SH SOLE 281988 0 1995 ROYAL DUTCH SHELL PLC-A SHRS A ADR 780259206 4066 53404 SH SOLE 53404 0 0 TOTAL SA - SPON ADR ADR 89151E109 25581 396915 SH SOLE 393900 0 3015 UNILEVER ( ul ) ADR 904767704 12107 288957 SH SOLE 288957 0 0 UNILEVER (UN) ADR 904784709 37744 951198 SH SOLE 947100 0 4098 CANADIAN NATURAL RESOURCES COM 136385101 26113 670700 SH SOLE 545700 0 125000 3M CO COM 88579Y101 149505 1055227 SH SOLE 985502 0 69725 AMERICAN EXPRESS COMPANY COM 025816109 24706 282228 SH SOLE 280060 0 2168 AMERICAN NATIONAL INSURANCE CO COM 028591105 43361 385771 SH SOLE 344746 0 41025 BANK OF NEW YORK MELLON CORP COM 064058100 160916 4154803 SH SOLE 3860733 0 294070 BAXTER INTERNATIONAL INC COM 071813109 185258 2581277 SH SOLE 2476317 0 104960 BERKSHIRE HATHAWAY INC DEL-A COM 084670108 243935 1179 SH SOLE 1106 0 73 BERKSHIRE HATHAWAY INC-DEL-B COM 084670702 55607 402538 SH SOLE 398387 0 4151 BROWN AND BROWN INC. COM 115236101 448 13925 SH SOLE 13925 0 0 COMCAST CORP SPECIAL CLASS A COM 20030N200 66882 1250138 SH SOLE 1231716 0 18422 CONNECTICUT WATER SERVICE INC COM 207797101 211 6483 SH SOLE 6483 0 0 CONOCOPHILLIPS COM 20825c104 217484 2842190 SH SOLE 2695255 0 146935 DEVON ENERGY COM 25179M103 285896 4193253 SH SOLE 3952944 0 240309 EMERSON ELECTRIC COMPANY COM 291011104 131890 2107538 SH SOLE 1980793 0 126745 EXXON MOBIL CORPORATION COM 30231G102 222 2364 SH SOLE 2364 0 0 FEDERATED INVESTORS INC (PA.) COM 314211103 761 25906 SH SOLE 25906 0 0 ILLINOIS TOOL WORKS COM 452308109 29822 353253 SH SOLE 353253 0 0 LEUCADIA NATIONAL CORP COM 527288104 14195 595421 SH SOLE 593782 0 1639 LOCKHEED MARTIN CORP COM COM 539830109 28523 156052 SH SOLE 156052 0 0 NATIONAL OILWELL VARCO COM 637071101 28255 371288 SH SOLE 317548 0 53740 NATIONAL WESTERN LIFE INS CO COM 638522102 23835 96493 SH SOLE 96115 0 378 NOW INC/DE COM 67011P100 2621 86183 SH SOLE 72748 0 13435 PHILLIPS 66 COM 718546104 32746 402732 SH SOLE 400037 0 2695 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 988 39840 SH SOLE 39840 0 0 TORCHMARK CORP COM 891027104 77080 1471828 SH SOLE 1468286 0 3542 UNIFIRST CORP COM 904708104 18946 196150 SH SOLE 192872 0 3278 UNION PACIFIC COM 907818108 51372 473822 SH SOLE 466272 0 7550 US BANCORP COM 902973304 22580 539800 SH SOLE 539800 0 0 VERIZON COMMUNICATIONS COM 92343V104 50870 1017613 SH SOLE 1005593 0 12020 WAL-MART STORES INC COM 931142103 75823 991542 SH SOLE 878222 0 113320 WELLS FARGO & COMPANY COM 949746101 269650 5198582 SH SOLE 4864692 0 333890 CISCO SYSTEMS INC COM 17275R102 268810 10679762 SH SOLE 10092532 0 587230 COCA COLA FEMSA COM 191241108 52664 522877 SH SOLE 522877 0 0 GOOGLE CLASS A SHARES COM 38259P508 82870 140837 SH SOLE 136167 0 4670 GOOGLE CLASS C SHARES COM 38259P706 81314 140837 SH SOLE 136167 0 4670 HALLIBURTON CO COM 406216101 343947 5331690 SH SOLE 4887185 0 444505 JOHNSON & JOHNSON COM 478160104 443834 4163934 SH SOLE 4081229 0 82705 JOY GLOBAL COM 481165108 179096 3283746 SH SOLE 3028399 0 255347 MASTERCARD INC. COM 57636Q104 22494 304305 SH SOLE 303705 0 600 PHILIP MORRIS INTERNATIONAL COM 718172109 154664 1854479 SH SOLE 1848310 0 6169