TWEEDY BROWNE FUND INC
NSAR-A, 1999-11-22
Previous: TCW DW TERM TRUST 2003, N-30D, 1999-11-22
Next: ENTRADE INC, S-8, 1999-11-22



<PAGE>      PAGE  1
000 A000000 09/30/99
000 C000000 896975
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TWEEDY, BROWNE FUND INC.
001 B000000 811-7458
001 C000000 6175350705
002 A000000 101 FEDERAL STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TWEEDY, BROWNE GLOBAL VALUE FUND
007 C030100 N
007 C010200  2
007 C020200 TWEEDY, BROWNE AMERICAN VALUE FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 TWEEDY, BROWNE COMPANY LLC
008 B00AA01 A
008 C00AA01 801-10669
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10022
010 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 B00AA01 84-1761
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
011 A00AA01 TWEEDY, BROWNE COMPANY LLC
011 B00AA01 8-18316
011 C01AA01 NEW YORK
011 C02AA01 NY
<PAGE>      PAGE  2
011 C03AA01 10022
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP INC
012 B00AA01 84-1761
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 JEFFERIES & COMPANY, INC.
014 B00AA01 8-15074
015 A00AA01 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 EVERETT
015 C02AA01 MA
015 C03AA01 02149
015 C04AA01 1950
015 E04AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    2
019 C00AA00 TWEEDYBRWN
020 A000001 CAZENOVE & COMPANY
020 C000001     95
020 A000002 MEESPIERSON NV, AMSTERDAM
020 C000002     68
020 A000003 ALEX BROWN & SONS
020 C000003     67
020 A000004 PERSHING & COMPANY, INC.
020 B000004 13-2741729
020 C000004     65
020 A000005 DEUTSCHE BANK CAPITAL CORP.
020 B000005 13-6124068
020 C000005     55
020 A000006 COMMERZBANK CAPITAL MARKETS CORP.
020 C000006     42
020 A000007 WARBURG (SG), & COMPANY
020 B000007 13-3340045
020 C000007     41
020 A000008 SALOMAN SMITH
020 C000008     36
020 A000009 AVERBACH GRAYSON & COMPANY
020 C000009     35
020 A000010 FLEMING
020 C000010     33
021  000000     1006
022 A000001 GENERAL ELECTRIC CAPITAL CORPORATION
022 C000001  14353057
022 D000001         0
022 A000002 UBS SECURITIES INC.
<PAGE>      PAGE  3
022 B000002 13-2932996
022 C000002  11211361
022 D000002         0
022 A000003 MELLON BANK
022 B000003 25-0659306
022 C000003    332362
022 D000003    332362
022 A000004 WARBURG (SG), COMPANY
022 B000004 13-3340045
022 C000004    109509
022 D000004      8233
022 A000005 BOSTON SAFE DEPOSIT & TRUST COMPANY
022 B000005 04-1107280
022 C000005     62291
022 D000005      3028
022 A000006 FIRST BOSTON CORPORATION
022 B000006 13-5659485
022 C000006     13366
022 D000006         0
022 A000007 CAZENOVE & COMPANY
022 C000007       679
022 D000007      6625
022 A000008 ING SECURITIES
022 C000008         0
022 D000008      3349
022 A000009 CANTEBURY
022 C000009      3150
022 D000009         0
022 A000010 GX CLARKE
022 B000010 13-2969143
022 C000010      2859
022 D000010         0
023 C000000   26492382
023 D000000     751392
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  1.250
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
<PAGE>      PAGE  5
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     2500
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 Q010000 Y
080 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00        0
<PAGE>      PAGE  6
081 A00AA00 N
081 B00AA00   0
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100    178070
028 A020100         0
028 A030100         0
028 A040100    110369
028 B010100    159105
028 B020100         0
028 B030100         0
028 B040100    123784
028 C010100    185172
028 C020100         0
028 C030100         0
028 C040100    132985
028 D010100    177842
028 D020100         0
028 D030100         0
028 D040100    196133
028 E010100    182188
028 E020100         0
028 E030100         0
028 E040100    143154
028 F010100    176538
028 F020100         0
028 F030100         0
028 F040100    153315
028 G010100   1058915
028 G020100         0
028 G030100         0
028 G040100    859740
028 H000100         0
049  000100 N
<PAGE>      PAGE  7
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
066 A000100 Y
066 D000100 Y
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    195836
071 B000100    135034
071 C000100   2799448
071 D000100    5
072 A000100  6
<PAGE>      PAGE  8
072 B000100     4232
072 C000100    43691
072 D000100        0
072 E000100        0
072 F000100    19023
072 G000100      575
072 H000100        0
072 I000100      317
072 J000100      686
072 K000100        0
072 L000100       82
072 M000100       40
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       39
072 S000100       44
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      276
072 X000100    21082
072 Y000100        0
072 Z000100    26841
072AA000100     7496
072BB000100        0
072CC010100   316618
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    96933
074 C000100   122753
074 D000100      103
074 E000100    36347
074 F000100  2893525
074 G000100        0
074 H000100        0
074 I000100      692
074 J000100   246957
074 K000100        0
074 L000100    44360
074 M000100        0
074 N000100  3441670
074 O000100   254952
<PAGE>      PAGE  9
074 P000100     2029
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    44984
074 S000100        0
074 T000100  3139705
074 U010100   153223
074 U020100        0
074 V010100    20.49
074 V020100     0.00
074 W000100   0.0000
074 X000100    33615
074 Y000100        0
075 A000100  3035295
075 B000100        0
076  000100     0.00
028 A010200     33011
028 A020200         0
028 A030200         0
028 A040200     53678
028 B010200     35670
028 B020200         0
028 B030200         0
028 B040200     23925
028 C010200     30612
028 C020200         0
028 C030200         0
028 C040200     29408
028 D010200     30756
028 D020200         0
028 D030200         0
028 D040200     29561
028 E010200     22590
028 E020200         0
028 E030200         0
028 E040200     28357
028 F010200     68406
028 F020200         0
028 F030200         0
028 F040200     41041
028 G010200    221045
028 G020200         0
028 G030200         0
028 G040200    205970
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
<PAGE>      PAGE  10
053 A000200 N
066 A000200 Y
066 D000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    114405
071 B000200     73017
071 C000200   1089672
071 D000200    7
072 A000200  6
072 B000200     1266
072 C000200    15632
072 D000200        0
<PAGE>      PAGE  11
072 E000200        0
072 F000200     7238
072 G000200      225
072 H000200        0
072 I000200      167
072 J000200       79
072 K000200        0
072 L000200        6
072 M000200       16
072 N000200       17
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       35
072 S000200       15
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200      136
072 X000200     7934
072 Y000200        0
072 Z000200     8964
072AA000200    25899
072BB000200        0
072CC010200     8183
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      787
074 B000200    14209
074 C000200    20987
074 D000200        0
074 E000200        0
074 F000200  1102255
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200       67
074 K000200        0
074 L000200     8351
074 M000200        0
074 N000200  1146656
074 O000200     2001
074 P000200      735
074 Q000200        0
074 R010200        0
<PAGE>      PAGE  12
074 R020200        0
074 R030200        0
074 R040200     7584
074 S000200        0
074 T000200  1136336
074 U010200    48742
074 U020200        0
074 V010200    23.31
074 V020200     0.00
074 W000200   0.0000
074 X000200    18063
074 Y000200        0
075 A000200  1154901
075 B000200        0
076  000200     0.00
SIGNATURE   COLEEN DOWNS DINNEEN
TITLE       ASSISTANT SECRETARY


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>  6,,
<SERIES>,,
      <NUMBER> 02,,
"      <NAME> Tweedy, Browne American Value Fund",,
       ,,
<S>,,<C>
<PERIOD-TYPE>,,6-MOS
<FISCAL-YEAR-END>,,MAR-31-2000
<PERIOD-END>,,SEP-30-1999
<INVESTMENTS-AT-COST>,,"909,133,671 "
<INVESTMENTS-AT-VALUE>,,"1,137,451,070 "
<RECEIVABLES>,,"8,417,983 "
<ASSETS-OTHER>,,0
<OTHER-ITEMS-ASSETS>,,"787,022 "
<TOTAL-ASSETS>,,"1,146,656,075 "
<PAYABLE-FOR-SECURITIES>,,"2,000,594 "
<SENIOR-LONG-TERM-DEBT>,,0
<OTHER-ITEMS-LIABILITIES>,,"8,319,562 "
<TOTAL-LIABILITIES>,,"10,320,156 "
<SENIOR-EQUITY>,,0
<PAID-IN-CAPITAL-COMMON>,,"857,390,782 "
<SHARES-COMMON-STOCK>,,"48,741,728 "
<SHARES-COMMON-PRIOR>,,"48,136,058 "
<ACCUMULATED-NII-CURRENT>,,"8,993,145 "
<OVERDISTRIBUTION-NII>,,0
<ACCUMULATED-NET-GAINS>,,"48,245,529 "
<OVERDISTRIBUTION-GAINS>,,0
<ACCUM-APPREC-OR-DEPREC>,,"221,706,463 "
<NET-ASSETS>,,"1,136,335,919 "
<DIVIDEND-INCOME>,,"15,632,254 "
<INTEREST-INCOME>,,"1,266,011 "
<OTHER-INCOME>,,0
<EXPENSES-NET>,,"7,934,494 "
<NET-INVESTMENT-INCOME>,,"8,963,771 "
<REALIZED-GAINS-CURRENT>,,"25,899,232 "
<APPREC-INCREASE-CURRENT>,,"8,183,154 "
<NET-CHANGE-FROM-OPS>,,"43,046,157 "
<EQUALIZATION>,,0
<DISTRIBUTIONS-OF-INCOME>,,0
<DISTRIBUTIONS-OF-GAINS>,,0
<DISTRIBUTIONS-OTHER>,,0
<NUMBER-OF-SHARES-SOLD>,,"9,184,032 "
<NUMBER-OF-SHARES-REDEEMED>,,"(8,578,362)"
<SHARES-REINVESTED>,,0
<NET-CHANGE-IN-ASSETS>,,"58,121,428 "
<ACCUMULATED-NII-PRIOR>,,"29,374 "
<ACCUMULATED-GAINS-PRIOR>,,"22,346,297 "
<OVERDISTRIB-NII-PRIOR>,,0
<OVERDIST-NET-GAINS-PRIOR>,,0
<GROSS-ADVISORY-FEES>,,"7,237,908 "
<INTEREST-EXPENSE>,,0
<GROSS-EXPENSE>,,"7,934,494 "
<AVERAGE-NET-ASSETS>,,"1,154,901,094 "
<PER-SHARE-NAV-BEGIN>,,22.40
<PER-SHARE-NII>,,0.18
<PER-SHARE-GAIN-APPREC>,,0.73
<PER-SHARE-DIVIDEND>,,0.00
<PER-SHARE-DISTRIBUTIONS>,,0.00
<RETURNS-OF-CAPITAL>,,0.00
<PER-SHARE-NAV-END>,,23.31
<EXPENSE-RATIO>,,1.37


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>  6,,
<SERIES>,,
    <NUMBER> 01,,
"    <NAME> Tweedy, Browne Global Value Fund",,
       ,,
<S>,,<C>
<PERIOD-TYPE>,,6-MOS
<FISCAL-YEAR-END>,,MAR-31-2000
<PERIOD-END>,,SEP-30-1999
<INVESTMENTS-AT-COST>,,"2,390,737,951 "
<INVESTMENTS-AT-VALUE>,,"3,150,352,919 "
<RECEIVABLES>,,"291,316,619 "
<ASSETS-OTHER>,,0
<OTHER-ITEMS-ASSETS>,,0
<TOTAL-ASSETS>,,"3,441,669,538 "
<PAYABLE-FOR-SECURITIES>,,"254,952,069 "
<SENIOR-LONG-TERM-DEBT>,,0
<OTHER-ITEMS-LIABILITIES>,,"47,012,852 "
<TOTAL-LIABILITIES>,,"301,964,921 "
<SENIOR-EQUITY>,,0
<PAID-IN-CAPITAL-COMMON>,,"2,263,203,898 "
<SHARES-COMMON-STOCK>,,"153,222,557 "
<SHARES-COMMON-PRIOR>,,"143,236,350 "
<ACCUMULATED-NII-CURRENT>,,"33,879,717 "
<OVERDISTRIBUTION-NII>,,0
<ACCUMULATED-NET-GAINS>,,"119,412,321 "
<OVERDISTRIBUTION-GAINS>,,0
<ACCUM-APPREC-OR-DEPREC>,,"723,208,681 "
<NET-ASSETS>,,"3,139,704,617 "
<DIVIDEND-INCOME>,,"43,690,913 "
<INTEREST-INCOME>,,"4,232,121 "
<OTHER-INCOME>,,0
<EXPENSES-NET>,,"21,081,893 "
<NET-INVESTMENT-INCOME>,,"26,841,141 "
<REALIZED-GAINS-CURRENT>,,"7,496,258 "
<APPREC-INCREASE-CURRENT>,,"316,618,176 "
<NET-CHANGE-FROM-OPS>,,"350,955,575 "
<EQUALIZATION>,,0
<DISTRIBUTIONS-OF-INCOME>,,0
<DISTRIBUTIONS-OF-GAINS>,,0
<DISTRIBUTIONS-OTHER>,,0
<NUMBER-OF-SHARES-SOLD>,,"52,074,642 "
<NUMBER-OF-SHARES-REDEEMED>,,"(42,088,435)"
<SHARES-REINVESTED>,,0
<NET-CHANGE-IN-ASSETS>,,"550,130,646 "
<ACCUMULATED-NII-PRIOR>,,"7,038,576 "
<ACCUMULATED-GAINS-PRIOR>,,"111,916,063 "
<OVERDISTRIB-NII-PRIOR>,,0
<OVERDIST-NET-GAINS-PRIOR>,,0
<GROSS-ADVISORY-FEES>,,"19,022,570 "
<INTEREST-EXPENSE>,,0
<GROSS-EXPENSE>,,"21,081,893 "
<AVERAGE-NET-ASSETS>,,"3,035,295,316 "
<PER-SHARE-NAV-BEGIN>,,18.08
<PER-SHARE-NII>,,0.17
<PER-SHARE-GAIN-APPREC>,,2.24
<PER-SHARE-DIVIDEND>,,0.00
<PER-SHARE-DISTRIBUTIONS>,,0.00
<RETURNS-OF-CAPITAL>,,0.00
<PER-SHARE-NAV-END>,,20.49
<EXPENSE-RATIO>,,1.39


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission