Tweedy, Browne Co’s Brown & Brown BRO Stock Holding History

Tweedy, Browne Co’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,210	Closed	-$356K	–	51
2015 Q4	$356K	Sell	22,210 -4,790	-18%	-$76.6K	0.01%	48
2015 Q3	$418K	Sell	27,000 -850	-3%	-$13.9K	0.01%	47
2015 Q2	$458K	Hold	27,850	–	–	0.01%	44
2015 Q1	$461K	Hold	27,850	–	–	0.01%	44
2014 Q4	$458K	Hold	27,850	–	–	0.01%	46
2014 Q3	$448K	Hold	27,850	–	–	0.01%	46
2014 Q2	$428K	Hold	27,850	–	–	0.01%	46
2014 Q1	$428K	Hold	27,850	–	–	0.01%	45
2013 Q4	$437K	Hold	27,850	–	–	0.01%	46
2013 Q3	$447K	Hold	27,850	–	–	0.01%	46
2013 Q2	$449K	Buy	+27,850	New	+$441K	0.01%	47

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return