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Tweedy Brown Global Value
Tweedy Brown Global Value. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $10,501,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 242,855 6,555,000 62.42%
2 Janney Montgomery Scott LLC 59,560 1,607,536 15.31%
3 Hirtle Callaghan & Co LLC 36,183 977,000 9.30%
4 GOFEN & GLOSSBERG LLC /IL/ 20,589 554,000 5.28%
5 CARRET ASSET MANAGEMENT, LLC 18,596 502,000 4.78%
6 ORLEANS CAPITAL MANAGEMENT CORP/LA 10,793 291,000 2.77%
7 MOTCO 559 15,000 0.14%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.