TWEEDY BROWNE CO LLC//

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,342,138
Net value change ($000)
+39,085 (0.9%)
New positions
1
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 157,767 NEW
HAL 42,253 15.1%
BSBR 41,479 13.8%
JNJ 24,984 6.3%
WFC 23,012 9.5%
DVN 21,256 8.1%
BRK-B 11,189 5.3%
BAX 10,478 5.8%
LMT 3,075 9.8%
CNQ 3,059 13.5%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -158,644 -100.0%
SYY -26,143 -63.0%
UNP -21,293 -32.0%
KOF -18,249 -24.9%
WMT -16,281 -16.4%
UNF -13,197 -37.6%
ADP -11,467 -100.0%
PM -9,574 -5.7%
MA -8,244 -23.2%
EMR -7,382 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type