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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $15,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 556,111 13,914,000 92.36%
2 GOFEN & GLOSSBERG LLC /IL/ 21,611 541,000 3.59%
3 CARRET ASSET MANAGEMENT, LLC 13,823 346,000 2.30%
4 NEVILLE RODIE & SHAW INC 10,000 250,000 1.66%
5 MOTCO 559 14,000 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.