Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Home Depot (HD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q4 0 0 Sell 100.00% 1.18
2010   Q3 136,018 1.18 $31.68
2010   Q2 136,018 1.21 $28.07
2010   Q1 136,018 1.20 $32.35
2009   Q4 136,018 1.07 $28.93
2009   Q3 136,018 1.06 $26.64
2009   Q2 136,018 1.03 $23.63
2009   Q1 136,018 1.25 $23.56
2008   Q4 136,018 1.18 Reduce 77.66% 4.10 $23.02
2008   Q3 608,850 4.82 $25.89
2008   Q2 608,850 4.31 $23.42
2008   Q1 608,850 4.47 Add 18.99% 0.71 $27.97
2007   Q4 511,700 3.46 Add 54.90% 1.23 $26.94
2007   Q3 330,342 2.21 $32.44
2007   Q2 330,342 2.78 $39.35
2007   Q1 330,342 2.57 $36.74
2006   Q4 330,342 2.69 $40.16