Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 1.13 | |
| 2012 Q4 | 133,608 | 1.13 | $40.23 | ||
| 2012 Q3 | 133,608 | 1.20 | $39.64 | ||
| 2012 Q2 | 133,608 | 1.26 | $39.24 | ||
| 2012 Q1 | 133,608 | 1.18 | $37.84 | ||
| 2011 Q4 | 133,608 | 1.11 | $32.21 | ||
| 2011 Q3 | 133,608 | 1.15 | $31.01 | ||
| 2011 Q2 | 133,608 | 1.12 | Reduce 33.73% | 0.57 | $35.79 |
| 2011 Q1 | 201,608 | 1.62 | $35.08 | ||
| 2010 Q4 | 201,608 | 1.57 | $30.69 | ||
| 2010 Q3 | 201,608 | 1.61 | $29.29 | ||
| 2010 Q2 | 201,608 | 1.76 | $27.45 | ||
| 2010 Q1 | 201,608 | 1.62 | $29.45 | ||
| 2009 Q4 | 201,608 | 1.44 | $26.30 | ||
| 2009 Q3 | 201,608 | 1.61 | $27.45 | ||
| 2009 Q2 | 201,608 | 1.55 | $23.98 | ||
| 2009 Q1 | 201,608 | 1.57 | $20.00 | ||
| 2008 Q4 | 201,608 | 1.39 | Buy | 1.39 | $18.34 |