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Tweedy Browne Global Value Buys Lookers PLC, Hang Lung Group, S&T Holdings Co, Sells Provident Financial PLC, British American Tobacco PLC, The Hongkong and Shanghai Hotels

Investment company Tweedy Browne Global Value buys Lookers PLC, Hang Lung Group, S&T Holdings Co, Konishi Co, Nitto Kogyo Corp, sells Provident Financial PLC, British American Tobacco PLC, The Hongkong and Shanghai Hotels, TT Electronics PLC, LINTEC Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, . As of 2017-09-30, owns 100 stocks with a total value of $8.7 billion. These are the details of the buys and sells.

For the details of Tweedy Browne Global Value's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tweedy+Browne+Global+Value

These are the top 5 holdings of Tweedy Browne Global Value
  1. Safran SA (SAF) - 4,304,900 shares, 5.06% of the total portfolio.
  2. Nestle SA (NESN) - 3,582,515 shares, 3.45% of the total portfolio.
  3. Heineken Holding NV (HEIO) - 3,160,000 shares, 3.42% of the total portfolio.
  4. Novartis AG (NOVN) - 3,275,000 shares, 3.23% of the total portfolio.
  5. Roche Holding AG (ROG) - 1,084,000 shares, 3.19% of the total portfolio.
New Purchase: Lookers PLC (LOOK)

Tweedy Browne Global Value initiated holdings in Lookers PLC. The purchase prices were between $1.07 and $1.2, with an estimated average price of $1.12. The stock is now traded at around $1.10. The impact to the portfolio due to this purchase was 0.13%. The holdings were 6,989,563 shares as of 2017-09-30.

New Purchase: Konishi Co Ltd (4956)

Tweedy Browne Global Value initiated holdings in Konishi Co Ltd. The purchase prices were between $1603 and $1997, with an estimated average price of $1792.09. The stock is now traded at around $1939.00. The impact to the portfolio due to this purchase was 0.01%. The holdings were 36,000 shares as of 2017-09-30.

New Purchase: S&T Holdings Co Ltd (036530)

Tweedy Browne Global Value initiated holdings in S&T Holdings Co Ltd. The purchase prices were between $14450 and $17450, with an estimated average price of $16092.3. The stock is now traded at around $15650.00. The impact to the portfolio due to this purchase was 0.01%. The holdings were 35,436 shares as of 2017-09-30.

New Purchase: Nitto Kogyo Corp (6651)

Tweedy Browne Global Value initiated holdings in Nitto Kogyo Corp. The purchase prices were between $1687 and $2045, with an estimated average price of $1852.15. The stock is now traded at around $1956.00. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 19,600 shares as of 2017-09-30.

Added: Hang Lung Group Ltd (00010)

Tweedy Browne Global Value added to the holdings in Hang Lung Group Ltd by 47.24%. The purchase prices were between $27.7 and $32.3, with an estimated average price of $29.81. The stock is now traded at around $28.35. The impact to the portfolio due to this purchase was 0.12%. The holdings were 8,998,500 shares as of 2017-09-30.

Sold Out: The Hongkong and Shanghai Hotels Ltd (00045)

Tweedy Browne Global Value sold out the holdings in The Hongkong and Shanghai Hotels Ltd. The sale prices were between $1.62 and $1.98, with an estimated average price of $1.81.

Sold Out: LINTEC Corp (7966)

Tweedy Browne Global Value sold out the holdings in LINTEC Corp. The sale prices were between $21.75 and $21.75, with an estimated average price of $21.75.

Reduced: Provident Financial PLC (PFG)

Tweedy Browne Global Value reduced to the holdings in Provident Financial PLC by 85.06%. The sale prices were between $5.9 and $24.02, with an estimated average price of $15.52. The stock is now traded at around $8.50. The impact to the portfolio due to this sale was -1.05%. Tweedy Browne Global Value still held 500,000 shares as of 2017-09-30.

Reduced: British American Tobacco PLC (BATS)

Tweedy Browne Global Value reduced to the holdings in British American Tobacco PLC by 73.58%. The sale prices were between $45.65 and $54.85, with an estimated average price of $49.44. The stock is now traded at around $47.82. The impact to the portfolio due to this sale was -0.78%. Tweedy Browne Global Value still held 350,000 shares as of 2017-09-30.

Reduced: TT Electronics PLC (TTG)

Tweedy Browne Global Value reduced to the holdings in TT Electronics PLC by 79.31%. The sale prices were between $1.84 and $2.4, with an estimated average price of $2.16. The stock is now traded at around $2.26. The impact to the portfolio due to this sale was -0.07%. Tweedy Browne Global Value still held 600,000 shares as of 2017-09-30.



Here is the complete portfolio of Tweedy Browne Global Value. Also check out:

1. Tweedy Browne Global Value's Undervalued Stocks
2. Tweedy Browne Global Value's Top Growth Companies, and
3. Tweedy Browne Global Value's High Yield stocks
4. Stocks that Tweedy Browne Global Value keeps buying

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