Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  American International Group (AIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q3 0 0 Sell 100.00% 0.86
2008   Q2 5,387 0.86 Reduce 67.28% 1.77 $529.24
2008   Q1 16,468 3.74 Add 12.27% 0.41 $865.01
2007   Q4 14,668 4.29 $1,166.01
2007   Q3 14,668 4.10 $1,353.01
2007   Q2 14,668 4.40 $1,400.60
2007   Q1 14,668 4.17 $1,344.42
2006   Q4 14,668 4.27 $1,433.19