Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Grupo Continental SA (GROCY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 0.44
2011   Q1 565,000 0.44 $3.38
2010   Q4 565,000 0.41 $2.85
2010   Q3 565,000 0.45 $2.91
2010   Q2 565,000 0.50 $2.78
2010   Q1 565,000 0.47 $3.03
2009   Q4 565,000 0.39 $2.53
2009   Q3 565,000 0.33 $2.00
2009   Q2 565,000 0.32 $1.74
2009   Q1 565,000 0.36 $1.62
2008   Q4 565,000 0.35 Buy 0.35 $1.65