Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Heineken Holding NV (HKHHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 128,033 2.61 $84.62
2023   Q3 128,033 2.54 $75.46
2023   Q2 128,033 2.67 $86.90
2023   Q1 128,033 2.88 $91.91
2022   Q4 128,033 2.57 $77.00
2022   Q3 128,033 2.56 $68.43
2022   Q2 128,033 2.46 $72.61
2022   Q1 128,033 2.41 $78.75
2021   Q4 128,033 2.84 $92.28
2021   Q3 128,033 2.74 Reduce 2.41% 0.07 $87.12
2021   Q2 131,190 3.12 Reduce 8.21% 0.28 $100.74
2021   Q1 142,930 3.14 Reduce 11.93% 0.43 $89.20
2020   Q4 162,300 3.86 Reduce 4.27% 0.17 $93.98
2020   Q3 169,538 3.88 $77.92
2020   Q2 169,538 4.09 $81.82
2020   Q1 169,538 4.26 Reduce 26.51% 1.54 $77.53
2019   Q4 230,702 5.55 $96.98
2019   Q3 230,702 5.77 $99.59
2019   Q2 230,702 5.82 $105.11
2019   Q1 230,702 5.56 $100.27
2018   Q4 230,702 4.95 $84.31
2018   Q3 230,702 4.59 Reduce 14.05% 0.75 $90.60
2018   Q2 268,400 5.27 $95.86
2018   Q1 268,400 5.62 $102.94
2017   Q4 268,400 5.29 Reduce 9.63% 0.56 $99.05
2017   Q3 297,000 5.20 $93.99
2017   Q2 297,000 5.36 $91.53
2017   Q1 297,000 4.85 $79.76
2016   Q4 297,000 4.50 $69.76
2016   Q3 297,000 5.05 $80.22
2016   Q2 297,000 5.14 $81.28
2016   Q1 297,000 4.99 $78.15
2015   Q4 297,000 4.67 $77.13
2015   Q3 297,000 4.38 $71.03
2015   Q2 297,000 3.93 $70.14
2015   Q1 297,000 3.90 $68.84
2014   Q4 297,000 3.55 $62.84
2014   Q3 297,000 3.55 $66.15
2014   Q2 297,000 3.31 $65.74
2014   Q1 297,000 3.48 $64.59
2013   Q4 297,000 3.36 $63.36
2013   Q3 297,000 3.45 $63.29
2013   Q2 297,000 3.23 $56.03
2013   Q1 297,000 3.65 Reduce 8.79% 0.35 $64.19
2012   Q4 325,640 3.72 Reduce 7.65% 0.31 $54.63
2012   Q3 352,600 3.87 $48.62
2012   Q2 352,600 3.79 Reduce 5.47% 0.22 $44.82
2012   Q1 373,000 4.06 $46.74
2011   Q4 373,000 3.95 $41.05
2011   Q3 373,000 4.03 $38.82
2011   Q2 373,000 4.46 $51.15
2011   Q1 373,000 4.12 $48.14
2010   Q4 373,000 4.14 $43.63
2010   Q3 373,000 4.46 $43.81
2010   Q2 373,000 4.37 $36.81
2010   Q1 373,000 4.54 $44.57
2009   Q4 373,000 4.26 Reduce 19.09% 1.01 $41.94
2009   Q3 461,000 5.48 Reduce 6.11% 0.36 $40.75
2009   Q2 491,000 5.00 $31.76
2009   Q1 491,000 4.63 $24.28
2008   Q4 491,000 5.24 $28.37
2008   Q3 491,000 5.83 $38.81
2008   Q2 491,000 6.82 Reduce 14.31% 1.14 $45.91
2008   Q1 573,000 7.59 Reduce 5.76% 0.46 $50.47
2007   Q4 608,000 8.64 $56.63
2007   Q3 608,000 7.18 $57.17
2007   Q2 608,000 6.74 $51.79
2007   Q1 608,000 5.67 $44.12
2006   Q4 608,000 5.02 $40.62