13F filing recap · Q3 2020

What did Tweedy, Browne Company buy in Q3 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

$2.58B

Positions

Estimated turnover

6.1%

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.

New positions

CSLCarlisle Companies Incorporated$22.05Mreported value+180.2K shares INTCIntel Corp$20.63Mreported value+398.4K shares TFCTruist Financial Corp$18.24Mreported value+479.5K shares BACBank of America Corp$14.86Mreported value+617.0K shares

Increased positions

KOFCoca Cola Femsa Sab De Cv$115.08Mreported value+83.4K shares+3.0%USBUS Bancorp$43.03Mreported value+66.9K shares+5.9%ABBVAbbvie Inc.$26.48Mreported value+96.3K shares+46.8%MSMorgan Stanley$22.39Mreported value+655 shares

Reduced positions

BRK.ABerkshire Hathaway Inc$331.20Mreported value-6 shares-0.6%JNJJohnson & Johnson$268.39Mreported value-38.9K shares-2.1%CSCOCisco Systems, Inc.$211.11Mreported value-65.9K shares-1.2%GOOGLAlphabet Inc.$189.89Mreported value-259 shares