Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Elevance Health Inc. (ELV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q1 0 0 Sell 100.00% 1.35
2009   Q4 85,235 1.35 $58.29
2009   Q3 85,235 1.18 $47.36
2009   Q2 85,235 1.39 $50.89
2009   Q1 85,235 1.26 $37.97
2008   Q4 85,235 1.35 $42.13
2008   Q3 85,235 1.22 $46.76
2008   Q2 85,235 1.23 Buy 1.23 $47.66