Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Great American Financial Resources Inc. (GFR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2007   Q4 0 0 Sell 100.00% 1.87
2007   Q3 368,836 1.87 $24.52
2007   Q2 368,836 1.91 $24.19
2007   Q1 368,836 1.91 Reduce 6.09% 0.12 $24.48
2006   Q4 392,758 1.84 $23.05