Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Burlington Northern Santa Fe (BNI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q1 0 0 Sell 100.00% 2.61
2009   Q4 97,139 2.61 $98.62
2009   Q3 97,139 2.26 $79.83
2009   Q2 97,139 2.29 $73.54
2009   Q1 97,139 2.27 Add 16.51% 0.32 $60.15
2008   Q4 83,374 2.38 Add 50.99% 0.80 $75.71
2008   Q3 55,219 1.56 $92.43
2008   Q2 55,219 1.67 $99.89
2008   Q1 55,219 1.34 Buy 1.34 $92.21