Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  American Express (AXP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 1.86
2008   Q4 266,203 1.86 Reduce 34.43% 0.98 $18.55
2008   Q3 406,003 4.40 $35.43
2008   Q2 406,003 4.63 $37.67
2008   Q1 406,003 4.66 Add 20.35% 0.79 $43.72
2007   Q4 337,358 4.41 $52.02
2007   Q3 337,358 4.14 $59.37
2007   Q2 337,358 4.42 $61.18
2007   Q1 337,358 4.02 $56.40
2006   Q4 337,358 4.16 $60.67