TWEEDY BROWNE FUND INC
NSAR-B, 1999-05-27
Previous: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 300, 497J, 1999-05-27
Next: VAN KAMPEN AMERICAN CAPITAL EQUITY OPPORTUNITY TRUST SER 29, 497J, 1999-05-27



<PAGE>      PAGE  1
000 B000000 03/31/99
000 C000000 896975
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 U
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
008 A00AA01 TWEEDY, BROWNE COMPANY LLC
008 B00AA01 A
008 C00AA01 801-10669
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10017
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
011 C03AA01 10017
012 A00AA01 FIRST DATA INVESTORS SERVICES GROUP INC
012 B00AA01 84-1761
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
<PAGE>      PAGE  2
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 MEESPIERSON NV, AMSTERDAM
020 C000001     88
020 A000002 ERNST & COMPANY
020 B000002 13-5057900
020 C000002     62
020 A000003 INSTINET CORPORATION
020 B000003 13-2596491
020 C000003     59
020 A000004 BANQUE NATIONALE DE PARIS
020 C000004     54
020 A000005 CREDIT SUISSE FIRST BANK LTD
020 C000005     50
020 A000006 WARBURG (SG), & COMPANY
020 B000006 13-3340045
020 C000006     41
020 A000007 DONALDSON LUFKIN JENRETTE SECURITIES CORP.
020 B000007 13-2741729
020 C000007     39
020 A000008 CITIBANK
020 B000008 13-5266470
020 C000008     33
020 A000009 VONTOBEL
020 C000009     28
020 A000010 BEST
020 C000010     23
021  000000     1039
022 A000001 GENERAL ELECTRIC CAPITAL CORPORATION
022 C000001   5674283
022 D000001         0
022 A000002 UBS SECURITIES INC.
022 B000002 13-2932996
022 C000002   5040345
022 D000002         0
022 A000003 CITIBANK
022 B000003 13-5266470
022 C000003   2575922
<PAGE>      PAGE  3
022 D000003         0
022 A000004 BOSTON SAFE DEPOSIT & TRUST CO.
022 B000004 04-1107280
022 C000004    290424
022 D000004       508
022 A000005 WARBURG (SG), COMPANY
022 B000005 13-3340045
022 C000005     63037
022 D000005         0
022 A000006 GX CLARKE
022 B000006 13-2969143
022 C000006      9567
022 D000006         0
022 A000007 PERSHING & COMPANY, INC.
022 B000007 13-2741729
022 C000007         0
022 D000007      5524
022 A000008 FURMAN SELZ
022 C000008         0
022 D000008      4979
022 A000009 BT SECURITIES CORPORATION
022 C000009         0
022 D000009      3443
022 A000010 BANKERS TRUST COMPANY
022 B000010 13-4941247
022 C000010         0
022 D000010      2921
023 C000000   20126927
023 D000000    1864711
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 Y
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
<PAGE>      PAGE  4
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
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
<PAGE>      PAGE  5
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 B000000 Y
077 Q010000 Y
080 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00     3000
081 A00AA00 N
081 B00AA00   0
082 A00AA00 Y
082 B00AA00       10
<PAGE>      PAGE  6
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     98028
028 A020100         0
028 A030100         0
028 A040100    111859
028 B010100     54574
028 B020100         0
028 B030100         0
028 B040100     67317
028 C010100    108094
028 C020100    170060
028 C030100         0
028 C040100    119106
028 D010100    115374
028 D020100         0
028 D030100         0
028 D040100    113604
028 E010100    108912
028 E020100         0
028 E030100         0
028 E040100    178405
028 F010100    124115
028 F020100         0
028 F030100         0
028 F040100    137580
028 G010100    609097
028 G020100    170060
028 G030100         0
028 G040100    727871
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
<PAGE>      PAGE  7
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 N
070 R020100 N
071 A000100    818186
071 B000100    545727
071 C000100   2322676
071 D000100   23
072 A000100 12
072 B000100     9513
072 C000100    57248
072 D000100        0
<PAGE>      PAGE  8
072 E000100        0
072 F000100    31309
072 G000100     1043
072 H000100        0
072 I000100      767
072 J000100     1238
072 K000100        0
072 L000100      450
072 M000100       50
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       41
072 S000100       63
072 T000100        0
072 U000100        4
072 V000100        0
072 W000100      270
072 X000100    35235
072 Y000100        0
072 Z000100    31526
072AA000100   197166
072BB000100        0
072CC010100        0
072CC020100   176605
072DD010100    51903
072DD020100        0
072EE000100   135826
073 A010100   0.3787
073 A020100   0.0000
073 B000100   0.9906
073 C000100   0.0000
074 A000100     4155
074 B000100    47659
074 C000100    52616
074 D000100      103
074 E000100    21114
074 F000100  2472690
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     4763
074 K000100        0
074 L000100    13357
074 M000100       18
074 N000100  2616475
074 O000100     8149
074 P000100     1786
074 Q000100        0
074 R010100        0
<PAGE>      PAGE  9
074 R020100        0
074 R030100        0
074 R040100    16966
074 S000100        0
074 T000100  2589574
074 U010100   143236
074 U020100        0
074 V010100    18.08
074 V020100     0.00
074 W000100   0.0000
074 X000100    33229
074 Y000100        0
075 A000100  2505432
075 B000100        0
076  000100     0.00
028 A010200     36991
028 A020200         0
028 A030200         0
028 A040200     43529
028 B010200     42937
028 B020200         0
028 B030200         0
028 B040200     32756
028 C010200     41960
028 C020200         0
028 C030200         0
028 C040200     32925
028 D010200     42504
028 D020200     17468
028 D030200         0
028 D040200     59170
028 E010200     34667
028 E020200         0
028 E030200         0
028 E040200     54709
028 F010200     40040
028 F020200         0
028 F030200         0
028 F040200     69143
028 G010200    239099
028 G020200     17468
028 G030200         0
028 G040200    292232
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
<PAGE>      PAGE  10
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 N
070 R020200 N
071 A000200    299602
071 B000200    161292
071 C000200    997166
071 D000200   16
072 A000200 12
072 B000200     4243
072 C000200    16836
072 D000200        0
072 E000200        0
<PAGE>      PAGE  11
072 F000200    13595
072 G000200      437
072 H000200        0
072 I000200      467
072 J000200      205
072 K000200        0
072 L000200      225
072 M000200       28
072 N000200       98
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       42
072 S000200       28
072 T000200        0
072 U000200       13
072 V000200        0
072 W000200      121
072 X000200    15259
072 Y000200      121
072 Z000200     5941
072AA000200    30725
072BB000200        0
072CC010200        0
072CC020200    54465
072DD010200     7031
072DD020200        0
072EE000200    12519
073 A010200   0.1411
073 A020200   0.0000
073 B000200   0.2510
073 C000200   0.0000
074 A000200    14542
074 B000200    17230
074 C000200    20966
074 D000200        0
074 E000200        0
074 F000200  1018375
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     7697
074 K000200        0
074 L000200     3305
074 M000200      606
074 N000200  1082721
074 O000200      971
074 P000200      642
074 Q000200        0
074 R010200        0
074 R020200        0
<PAGE>      PAGE  12
074 R030200        0
074 R040200     2894
074 S000200        0
074 T000200  1078214
074 U010200    48136
074 U020200        0
074 V010200    22.40
074 V020200     0.00
074 W000200   0.0000
074 X000200    18627
074 Y000200        0
075 A000200  1087582
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> 02
              <NUMBER>  02
              <NAME>  TWEEDY, BROWNE AMERICAN VALUE FUND

<S>                                      <C>
<PERIOD-TYPE>                            12-MOS
<FISCAL-YEAR-END>                        MAR-31-1999
<PERIOD-END>                             MAR-31-1999
<INVESTMENTS-AT-COST>                                      843,652,880
<INVESTMENTS-AT-VALUE>                                   1,056,570,882
<RECEIVABLES>                                               11,001,424
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                        15,149,147
<TOTAL-ASSETS>                                           1,082,721,453
<PAYABLE-FOR-SECURITIES>                                       971,250
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                    3,535,712
<TOTAL-LIABILITIES>                                          4,506,962
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                   842,315,511
<SHARES-COMMON-STOCK>                                       48,136,058
<SHARES-COMMON-PRIOR>                                       43,890,504
<ACCUMULATED-NII-CURRENT>                                       29,374
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                     22,346,297
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                   213,523,309
<NET-ASSETS>                                             1,078,214,491
<DIVIDEND-INCOME>                                           16,835,642
<INTEREST-INCOME>                                            4,243,339
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                              15,138,004
<NET-INVESTMENT-INCOME>                                      5,940,977
<REALIZED-GAINS-CURRENT>                                    30,724,653
<APPREC-INCREASE-CURRENT>                                  (54,465,179)
<NET-CHANGE-FROM-OPS>                                      (17,799,549)
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                   (7,030,923)
<DISTRIBUTIONS-OF-GAINS>                                   (12,518,672)
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                     24,992,421
<NUMBER-OF-SHARES-REDEEMED>                                (21,518,449)
<SHARES-REINVESTED>                                            771,582
<NET-CHANGE-IN-ASSETS>                                      66,976,771
<ACCUMULATED-NII-PRIOR>                                      1,863,348
<ACCUMULATED-GAINS-PRIOR>                                    3,396,288
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                       13,594,779
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                             15,259,004
<AVERAGE-NET-ASSETS>                                     1,087,582,320
<PER-SHARE-NAV-BEGIN>                                            23.04
<PER-SHARE-NII>                                                 0.1200
<PER-SHARE-GAIN-APPREC>                                        (0.3679)
<PER-SHARE-DIVIDEND>                                           (0.1411)
<PER-SHARE-DISTRIBUTIONS>                                      (0.2510)
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                              22.40
<EXPENSE-RATIO>                                                   1.39
[AVG-DEBT-OUTSTANDING]                                               0
[AVG-DEBT-PER-SHARE]                                            0.0000


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

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES> 01
              <NUMBER>  01
              <NAME>  TWEEDY, BROWNE GLOBAL VALUE FUND

<S>                                      <C>
<PERIOD-TYPE>                            12-MOS
<FISCAL-YEAR-END>                        MAR-31-1999
<PERIOD-END>                             MAR-31-1999
<INVESTMENTS-AT-COST>                                    2,185,612,978
<INVESTMENTS-AT-VALUE>                                   2,594,182,157
<RECEIVABLES>                                               18,119,475
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                         4,173,709
<TOTAL-ASSETS>                                           2,616,475,341
<PAYABLE-FOR-SECURITIES>                                     8,148,969
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                   18,752,401
<TOTAL-LIABILITIES>                                         26,901,370
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                 2,064,028,827
<SHARES-COMMON-STOCK>                                      143,236,350
<SHARES-COMMON-PRIOR>                                      133,197,435
<ACCUMULATED-NII-CURRENT>                                    7,038,576
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                    111,916,063
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                   406,590,505
<NET-ASSETS>                                             2,589,573,971
<DIVIDEND-INCOME>                                           57,247,952
<INTEREST-INCOME>                                            9,513,420
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                              35,234,975
<NET-INVESTMENT-INCOME>                                     31,526,397
<REALIZED-GAINS-CURRENT>                                   197,166,019
<APPREC-INCREASE-CURRENT>                                 (176,604,854)
<NET-CHANGE-FROM-OPS>                                       52,087,562
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                  (51,902,775)
<DISTRIBUTIONS-OF-GAINS>                                  (135,825,791)
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                     68,156,263
<NUMBER-OF-SHARES-REDEEMED>                                (68,246,032)
<SHARES-REINVESTED>                                         10,128,684
<NET-CHANGE-IN-ASSETS>                                      61,633,229
<ACCUMULATED-NII-PRIOR>                                     16,475,676
<ACCUMULATED-GAINS-PRIOR>                                   61,515,113
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                       31,308,970
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                             35,234,975
<AVERAGE-NET-ASSETS>                                     2,505,432,166
<PER-SHARE-NAV-BEGIN>                                            18.98
<PER-SHARE-NII>                                                 0.2278
<PER-SHARE-GAIN-APPREC>                                         0.2415
<PER-SHARE-DIVIDEND>                                           (0.3787)
<PER-SHARE-DISTRIBUTIONS>                                      (0.9906)
<RETURNS-OF-CAPITAL>                                            0.0000
<PER-SHARE-NAV-END>                                              18.08
<EXPENSE-RATIO>                                                   1.41
[AVG-DEBT-OUTSTANDING]                                               0
[AVG-DEBT-PER-SHARE]                                            0.0000


</TABLE>


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