13F filing recap · Q1 2015

What did Tweedy, Browne Company buy in Q1 2015?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Tweedy, Browne account, including accounts that belong to no fund below.

Stock value

$3.71B

Positions

Estimated turnover

3.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

HALHalliburton Company$234.82Mreported value+1.5K shares+0.0%COPConocophillips$176.73Mreported value+6.4K shares+0.2%

Reduced positions

JNJJohnson & Johnson$408.03Mreported value-86.5K shares-2.1%CSCOCisco Systems, Inc.$284.15Mreported value-331.8K shares-3.1%WFCWells Fargo & Company/mn$277.61Mreported value-56.9K shares-1.1%BRK.ABerkshire Hathaway Inc$255.56Mreported value-2 shares

Exited positions

JOYJoy Global Inc$78.72Mprior reported value-1.69M shares-100.0%FHIFederated Hermes, Inc.$853.0Kprior reported value-25.9K shares-100.0%