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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $17,332,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 544,954 14,409,000 83.13%
2 Janney Montgomery Scott LLC 59,560 1,607,536 9.27%
3 GOFEN & GLOSSBERG LLC /IL/ 21,611 571,000 3.29%
4 CARRET ASSET MANAGEMENT, LLC 16,538 437,000 2.52%
5 NEVILLE RODIE & SHAW INC 11,082 293,000 1.69%
6 MOTCO 559 15,000 0.09%

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.