13F filing recap · Q2 2015

What did Tweedy, Browne Company buy in Q2 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

$3.62B

Positions

Estimated turnover

2.3%

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

VZVerizon Communications Inc$81.86Mreported value+415.2K shares+31.0%GOOGAlphabet Inc.$73.12Mreported value+331 shares+0.2%HSBCHSBC Holdings Plc$7.63Mreported value+5.8K shares+3.5%RDS-AShell Plc$3.06Mreported value+2.5K shares+4.9%

Reduced positions

JNJJohnson & Johnson$381.93Mreported value-137.2K shares-3.4%WFCWells Fargo & Company/mn$284.50Mreported value-44.5K shares-0.9%CSCOCisco Systems, Inc.$274.18Mreported value-338.7K shares-3.3%DVNDevon Energy Corp/de$247.02Mreported value-11.0K shares