13F filing recap · Q3 2013

What did Tweedy, Browne Company buy in Q3 2013?

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

$4.16B

Positions

Estimated turnover

4.2%

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.

New positions

CTWSEURConnecticut Water Service, Inc.$208.0Kreported value+6.5K shares

Increased positions

BSBRBanco Santander (brasil) S.a.$336.99Mreported value+8.50M shares+21.3%JOYJoy Global Inc$171.35Mreported value+10.4K shares+0.3%NOVNov Inc.$25.88Mreported value+134.5K shares+68.3%

Reduced positions

JNJJohnson & Johnson$374.86Mreported value-15.0K shares-0.3%HALHalliburton Company$266.14Mreported value-10.2K shares-0.2%CSCOCisco Systems, Inc.$258.45Mreported value-39.2K shares-0.4%DVNDevon Energy Corp/de$244.28Mreported value-7.5K shares

Exited positions

AJGArthur J. Gallagher & Co.$2.78Mprior reported value-63.7K shares-100.0%FSCIFisher Communications Inc$239.0Kprior reported value-5.8K shares-100.0%