13F filing recap · Q2 2019

What did Tweedy, Browne Company buy in Q2 2019?

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

$2.83B

Positions

Estimated turnover

11.4%

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

FOXAFox Corporation$2.13Mreported value+58.3K shares ALCAlcon Inc.$2.02Mreported value+32.6K shares

Increased positions

BIDUBaidu, Inc.$277.89Mreported value+930.9K shares+64.8%USBUS Bancorp$43.91Mreported value+7.9K shares+0.9%CCLCarnival Corporation Ltd.$6.97Mreported value+71.9K shares+92.3%

Reduced positions

BRK.ABerkshire Hathaway Inc$326.95Mreported value-2 shares-0.2%CSCOCisco Systems, Inc.$314.83Mreported value-1.96M shares-25.4%JNJJohnson & Johnson$285.10Mreported value-9.4K shares-0.5%BNYThe Bank of New York Mellon Corporation$184.12Mreported value-30.1K shares