Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Globe Life Inc. (GL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q2 0 0 Sell 100.00% 2.02
2009   Q1 446,346 2.02 $11.66
2008   Q4 446,346 3.34 $19.87
2008   Q3 446,346 3.63 $26.58
2008   Q2 446,346 3.52 Reduce 13.14% 0.53 $26.07
2008   Q1 513,846 3.60 Reduce 9.87% 0.39 $26.72
2007   Q4 570,096 3.85 $26.90
2007   Q3 570,096 3.26 $27.70
2007   Q2 570,096 3.63 $29.78
2007   Q1 570,096 3.51 $29.15
2006   Q4 570,096 3.28 $28.34