Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 51 | 7.36 | $634,431.37 | ||
| 2023 Q4 | 51 | 6.66 | Reduce 8.93% | 0.65 | $542,627.45 |
| 2023 Q3 | 56 | 7.83 | Reduce 6.67% | 0.56 | $531,482.14 |
| 2023 Q2 | 60 | 7.46 | $517,816.67 | ||
| 2023 Q1 | 60 | 6.83 | $465,600.00 | ||
| 2022 Q4 | 60 | 7.33 | $468,716.67 | ||
| 2022 Q3 | 60 | 7.13 | $406,466.67 | ||
| 2022 Q2 | 60 | 6.49 | $408,950.00 | ||
| 2022 Q1 | 60 | 7.59 | $528,916.67 | ||
| 2021 Q4 | 60 | 6.50 | $450,666.67 | ||
| 2021 Q3 | 60 | 6.06 | $411,383.33 | ||
| 2021 Q2 | 60 | 5.93 | Reduce 25.00% | 1.98 | $418,600.00 |
| 2021 Q1 | 80 | 7.61 | $385,700.00 | ||
| 2020 Q4 | 80 | 7.05 | $347,812.50 | ||
| 2020 Q3 | 80 | 7.53 | $320,000.00 | ||
| 2020 Q2 | 80 | 6.30 | $267,300.00 | ||
| 2020 Q1 | 80 | 7.05 | $272,000.00 | ||
| 2019 Q4 | 80 | 6.74 | $339,587.50 | ||
| 2019 Q3 | 80 | 6.26 | $311,837.50 | ||
| 2019 Q2 | 80 | 6.11 | $318,350.00 | ||
| 2019 Q1 | 80 | 5.79 | $301,212.50 | ||
| 2018 Q4 | 80 | 6.23 | $306,000.00 | ||
| 2018 Q3 | 80 | 5.62 | $320,000.00 | ||
| 2018 Q2 | 80 | 4.62 | $282,037.50 | ||
| 2018 Q1 | 80 | 4.87 | $299,100.00 | ||
| 2017 Q4 | 80 | 4.73 | $297,600.00 | ||
| 2017 Q3 | 80 | 4.09 | $274,737.50 | ||
| 2017 Q2 | 80 | 4.02 | $254,700.00 | ||
| 2017 Q1 | 80 | 4.09 | $249,850.00 | ||
| 2016 Q4 | 80 | 4.24 | $244,125.00 | ||
| 2016 Q3 | 80 | 3.67 | $216,225.00 | ||
| 2016 Q2 | 80 | 3.69 | $216,975.00 | ||
| 2016 Q1 | 80 | 3.67 | $213,450.00 | ||
| 2015 Q4 | 80 | 3.22 | $197,800.00 | ||
| 2015 Q3 | 80 | 3.24 | $195,237.50 | ||
| 2015 Q2 | 80 | 3.09 | $204,850.00 | ||
| 2015 Q1 | 80 | 3.32 | $217,500.00 | ||
| 2014 Q4 | 80 | 3.44 | $226,000.00 | ||
| 2014 Q3 | 80 | 2.99 | $206,900.00 | ||
| 2014 Q2 | 80 | 2.57 | $189,900.00 | ||
| 2014 Q1 | 80 | 2.72 | $187,350.00 | ||
| 2013 Q4 | 80 | 2.54 | $177,900.00 | ||
| 2013 Q3 | 80 | 2.50 | $170,412.50 | ||
| 2013 Q2 | 80 | 2.62 | $168,600.00 | ||
| 2013 Q1 | 80 | 2.39 | $156,275.00 | ||
| 2012 Q4 | 80 | 2.25 | $134,062.50 | ||
| 2012 Q3 | 80 | 2.40 | $132,700.00 | ||
| 2012 Q2 | 80 | 2.40 | $124,950.00 | ||
| 2012 Q1 | 80 | 2.27 | $121,900.00 | ||
| 2011 Q4 | 80 | 2.37 | $114,750.00 | ||
| 2011 Q3 | 80 | 2.38 | $106,800.00 | ||
| 2011 Q2 | 80 | 2.17 | $116,100.00 | ||
| 2011 Q1 | 80 | 2.30 | $125,300.00 | ||
| 2010 Q4 | 80 | 2.45 | $120,450.00 | ||
| 2010 Q3 | 80 | 2.72 | $124,500.00 | ||
| 2010 Q2 | 80 | 3.05 | $120,000.00 | ||
| 2010 Q1 | 80 | 2.66 | Buy | 2.66 | $121,800.00 |