13F filing recap · Q2 2020

What did Tweedy, Browne Company buy in Q2 2020?

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

$2.51B

Positions

Estimated turnover

10.8%

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

MSMorgan Stanley$22.34Mreported value+462.5K shares ABBVAbbvie Inc.$20.23Mreported value+206.0K shares TTETotalenergies SE$9.31Mreported value+242.0K shares ANATAmerican National Group Inc.$2.17Mreported value+30.1K shares

Increased positions

BRK.ABerkshire Hathaway Inc$278.26Mreported value+11 shares+1.1%BIDUBaidu, Inc.$168.02Mreported value+49.9K shares+3.7%KOFCoca Cola Femsa Sab De Cv$120.27Mreported value+1.25M shares+83.3%BRK.BBerkshire Hathaway Inc$56.41Mreported value+33.3K shares

Reduced positions

JNJJohnson & Johnson$258.98Mreported value-25.2K shares-1.3%CSCOCisco Systems, Inc.$253.04Mreported value-77.7K shares-1.4%GOOGLAlphabet Inc.$184.10Mreported value-2.8K shares-2.1%GOOGAlphabet Inc.$167.86Mreported value-1.5K shares

Exited positions

DALDelta Air Lines, Inc.$26.46Mprior reported value-927.6K shares-100.0%MRCMrc Global Inc$14.32Mprior reported value-3.36M shares-100.0%TMKTorchmark Corp$9.51Mprior reported value-255.3K shares-100.0%WPPWpp Plc$5.78Mprior reported value-171.2K shares