Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Jefferies Financial Group Inc. (JEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 0.98 | |
| 2015 Q2 | 213,680 | 0.98 | $24.28 | ||
| 2015 Q1 | 213,680 | 0.91 | $22.29 | ||
| 2014 Q4 | 213,680 | 0.91 | $22.42 | ||
| 2014 Q3 | 213,680 | 0.92 | $23.84 | ||
| 2014 Q2 | 213,680 | 0.95 | $26.22 | ||
| 2014 Q1 | 213,680 | 1.09 | $28.00 | ||
| 2013 Q4 | 213,680 | 1.08 | Reduce 52.07% | 1.17 | $28.34 |
| 2013 Q3 | 445,800 | 2.23 | $27.24 | ||
| 2013 Q2 | 445,800 | 2.27 | $26.22 | ||
| 2013 Q1 | 445,800 | 2.34 | $27.43 | ||
| 2012 Q4 | 445,800 | 2.22 | $23.79 | ||
| 2012 Q3 | 445,800 | 2.29 | $22.75 | ||
| 2012 Q2 | 445,800 | 2.27 | Add 24.87% | 0.45 | $21.27 |
| 2012 Q1 | 357,000 | 2.17 | $26.10 | ||
| 2011 Q4 | 357,000 | 2.09 | $22.74 | ||
| 2011 Q3 | 357,000 | 2.26 | $22.68 | ||
| 2011 Q2 | 357,000 | 2.84 | $34.10 | ||
| 2011 Q1 | 357,000 | 3.08 | $37.54 | ||
| 2010 Q4 | 357,000 | 2.65 | $29.18 | ||
| 2010 Q3 | 357,000 | 2.30 | $23.62 | ||
| 2010 Q2 | 357,000 | 2.22 | $19.51 | ||
| 2010 Q1 | 357,000 | 2.42 | $24.81 | ||
| 2009 Q4 | 357,000 | 2.31 | $23.79 | ||
| 2009 Q3 | 357,000 | 2.57 | $24.72 | ||
| 2009 Q2 | 357,000 | 2.41 | $21.09 | ||
| 2009 Q1 | 357,000 | 2.07 | $14.89 | ||
| 2008 Q4 | 357,000 | 2.66 | $19.80 | ||
| 2008 Q3 | 357,000 | 4.96 | $45.44 | ||
| 2008 Q2 | 357,000 | 5.07 | $46.94 | ||
| 2008 Q1 | 357,000 | 4.24 | $45.22 | ||
| 2007 Q4 | 357,000 | 4.22 | $47.10 | ||
| 2007 Q3 | 357,000 | 3.56 | $48.22 | ||
| 2007 Q2 | 357,000 | 2.69 | $35.25 | ||
| 2007 Q1 | 357,000 | 2.22 | $29.42 | ||
| 2006 Q4 | 357,000 | 2.04 | $28.20 |