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Tweedy Browne Value Fund

 
Page Created: 2008-11-20 07:56:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-28 Current Value: $1,610,887,415 Total Performance: -39.79 %
Family of: Tweedy Browne Fund Inc
 
   
 

Tweedy Browne Value Fund
Highlights

 

Tweedy Browne Value Fund
Contact Information

350 Park Ave, 9th Fl,New York Ny 10022,
Phone: 2129160600, Fax: , Website:

Tweedy Browne Value Fund
Symbols

STWEBX

Tweedy Browne Value Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/896975/0000935069-08-001997.txt
2008-06-05 http://www.sec.gov/Archives/edgar/data/896975/0000935069-08-001394.txt
 

Tweedy Browne Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aica Kogyo Co Ltd (4206.T) JP 4206.T Chemicals-Diversif ... 545,600 % No Compare - - -
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 2,112,280 $78,893,658 $-46,681,388 -37.17 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 16,625 $281,960 $-67,830 -19.39 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,491,648 $67,668,138 $-73,359,524 -52.01 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 3,331,638 $6,496,694 $-65,166,839 -90.93 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,200 $1,042,416 $8,816 0.85 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 50,515 $1,342,184 $-285,915 -17.56 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 221,230 $10,068,177 $-2,681,308 -21.03 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 1,594,700 $46,533,346 $-24,016,182 -34.04 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 2,192,565 $159,816,063 $-94,981,916 -37.27 % No Compare - - -
Con-Way Inc (CNW) US CNW Transport-Truck 74,736 $1,979,757 $-1,719,675 -46.48 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,000 $498,900 $-334,200 -40.11 % No Compare - - -
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 50,845 $948,259 $-3,063,411 -76.36 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 63,440 $2,854,800 $-1,278,316 -30.92 % No Compare - - -
Finishmaster Inc (FMST.PK) US FMST.PK Distribution/Whole ... 72,560 $1,342,360 $-308,380 -18.68 % No Compare - - -
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg And Construct ... 82,113 $20,413,292 $-12,423,697 -37.83 % No Compare - - -
G4s Plc (GPFSF.PK) US GPFSF.PK Security Services 12,896,666 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 102,135 $1,640,288 $-1,304,264 -44.29 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 52,185 $1,923,539 $-316,241 -14.11 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 1,077,689 $40,090,031 $-10,658,344 -21.00 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 2,810,041 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 680,370 $14,090,463 $-4,565,283 -24.47 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,110,919 $268,221,029 $-133,906,078 -33.29 % No Compare - - -
Hurxley Corp (7561.T) JP 7561.T Food-Wholesale/Dis ... 22,100 % No Compare - - -
Igm Financial Inc (IGIFF.PK) CA IGIFF.PK Invest Mgmnt/Advis ... 56,100 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 12,591,338 $8,310,283 $-19,012,920 -69.58 % No Compare - - -
Ing Groep Nv (IND) US IND - 49,800 $626,484 $-431,268 -40.77 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 1,200,000 $7,320,000 $-7,620,000 -51.00 % No Compare - - -
Jardine Strategic Holdings Ltd (JDSHF.PK) US JDSHF.PK Diversified Operat ... 4,749,564 $52,245,204 $-25,410,167 -32.72 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 69,124 $4,208,960 $-727,184 -14.73 % No Compare - - -
Kawasumi Laboratories Inc (7703.T) JP 7703.T Medical Products 1,461,000 $5,946,270 $-1,680,150 -22.03 % No Compare - - -
Korea Exchange Bank (004940.KS) KR 004940.KS - 8,456,055 $32,302,130 $-73,483,118 -69.46 % No Compare - - -
Ksb Ag (KSB.BE) BE KSB.BE Machinery-Pumps 42,354 $15,596,437 $-13,920,066 -47.16 % No Compare - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 16,461,133 $126,421,501 $-248,727,720 -66.30 % No Compare - - -
Loeb Holding Ag (LOEP.SW) CH LOEP.SW Retail-Regnl Dept ... 29,327 $5,009,638 $-1,607,413 -24.29 % No Compare - - -
Maffei Spa (MF1.SG) IT MF1.SG Quarrying 925,100 % No Compare - - -
Mandom Corp (MD9.F) JP MD9.F Cosmetics And Toil ... 69,100 $1,860,172 $55,280 3.06 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 85,760 $688,653 $-970,803 -58.50 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 16,219,575 $81,908,854 $-33,087,933 -28.77 % No Compare - - -
Melcor Developments Ltd (MODVF.PK) CA MODVF.PK Real Estate Oper/D ... 100,000 $706,000 $-434,000 -38.07 % No Compare - - -
Pearson Plc (PSO) GB PSO Multimedia 205,080 $1,845,720 $-719,831 -28.05 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 21,980 $847,329 $-337,833 -28.50 % No Compare - - -
Phoenix Mecano Ag (PXM.BE) CH PXM.BE Electronic Compo-M ... 45,425 $14,355,663 $-5,249,313 -26.77 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 119,906 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 45,190 $2,031,291 $-393,605 -16.23 % No Compare - - -
Ryoyo Electro Corp (8068.T) JP 8068.T Distribution/Whole ... 20,100 $164,820 $-23,316 -12.39 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 1,825,000 $54,585,750 $-10,804,000 -16.52 % No Compare - - -
Schibsted Asa (SBSNF.PK) NO SBSNF.PK Publishing-Newspap ... 2,302,000 % No Compare - - -
Siegfried Holding Ag (SFZN.SW) CH SFZN.SW Chemicals-Specialt ... 182,827 % No Compare - - -
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 25,504,195 $243,565,062 $-48,968,054 -16.73 % No Compare - - -
Sol Spa (QOL.SG) IT QOL.SG - 1,005,000 $3,507,450 $-2,080,350 -37.23 % No Compare - - -
Springer Sa (SPRI5.SA) BR SPRI5.SA Appliances 1,661,236 % No Compare - - -
Takata Corp (TKTDF.PK) JP TKTDF.PK Auto/Trk Prts And ... 2,999,700 $21,747,825 $-44,695,530 -67.26 % No Compare - - -
Tamedia Ag (TDAAF.PK) CH TDAAF.PK Publishing-Newspap ... 473,309 $62,240,134 $0 0.00 % No Compare - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 55,930 $1,021,282 $-418,356 -29.05 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 248,260 $8,497,940 $-6,357,939 -42.79 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 30,960 $1,599,394 $-637,466 -28.49 % No Compare - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 468,308 $17,664,578 $-10,644,641 -37.60 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 2,879,718 $63,468,985 $-14,628,967 -18.73 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 57,020 $1,467,125 $-364,358 -19.89 % No Compare - - -
Ust Inc (UST) US UST Tobacco 22,245 $1,534,905 $323,442 26.69 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 276,425 $14,573,126 $-1,979,203 -11.95 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 85,235 $2,896,285 $-1,626,284 -35.95 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 580,600 $15,792,320 $-1,875,338 -10.61 % No Compare - - -
Youngone Corp (009970.KS) US 009970.KS - 2,159,497 $8,184,494 $-9,069,887 -52.56 % No Compare - - -
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Listed 65 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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