Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Heineken Holding NV (HKHHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 297,000 4.50 $69.76
2016   Q3 297,000 5.22 $80.22
2016   Q2 297,000 5.31 $81.28
2016   Q1 297,000 5.15 $78.15
2015   Q4 297,000 4.79 $77.13
2015   Q3 297,000 4.50 $71.03
2015   Q2 297,000 4.04 $70.14
2015   Q1 297,000 3.99 $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