Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 3.42 | |
| 2019 Q2 | 53,910 | 3.42 | Reduce 17.32% | 0.72 | $264.53 |
| 2019 Q1 | 65,205 | 3.69 | Reduce 9.69% | 0.40 | $235.46 |
| 2018 Q4 | 72,205 | 3.47 | Reduce 4.87% | 0.18 | $188.64 |
| 2018 Q3 | 75,900 | 3.71 | Reduce 15.62% | 0.69 | $222.61 |
| 2018 Q2 | 89,955 | 3.62 | $196.52 | ||
| 2018 Q1 | 89,955 | 3.21 | $175.17 | ||
| 2017 Q4 | 89,955 | 2.71 | Reduce 11.74% | 0.36 | $151.36 |
| 2017 Q3 | 101,925 | 2.68 | $141.20 | ||
| 2017 Q2 | 101,925 | 2.44 | $121.45 | ||
| 2017 Q1 | 101,925 | 2.35 | $112.47 | ||
| 2016 Q4 | 101,925 | 2.29 | $103.25 | ||
| 2016 Q3 | 101,925 | 2.20 | $101.77 | ||
| 2016 Q2 | 101,925 | 1.91 | $88.06 | ||
| 2016 Q1 | 101,925 | 2.07 | $94.50 | ||
| 2015 Q4 | 101,925 | 2.02 | $97.36 | ||
| 2015 Q3 | 101,925 | 1.91 | $90.12 | ||
| 2015 Q2 | 101,925 | 1.80 | $93.48 | ||
| 2015 Q1 | 101,925 | 1.68 | $86.39 | ||
| 2014 Q4 | 101,925 | 1.67 | $86.16 | ||
| 2014 Q3 | 101,925 | 1.36 | Reduce 37.05% | 0.80 | $73.92 |
| 2014 Q2 | 161,925 | 2.01 | $73.47 | ||
| 2014 Q1 | 161,925 | 2.19 | Reduce 12.47% | 0.31 | $74.70 |
| 2013 Q4 | 185,000 | 2.76 | $83.55 | ||
| 2013 Q3 | 185,000 | 2.28 | $67.28 | ||
| 2013 Q2 | 185,000 | 2.06 | $57.45 | ||
| 2013 Q1 | 185,000 | 1.92 | $54.11 | ||
| 2012 Q4 | 185,000 | 1.90 | $49.13 | ||
| 2012 Q3 | 185,000 | 1.88 | $45.15 | ||
| 2012 Q2 | 185,000 | 1.91 | $43.01 | ||
| 2012 Q1 | 185,000 | 1.81 | $42.05 | ||
| 2011 Q4 | 185,000 | 1.78 | $37.28 | ||
| 2011 Q3 | 185,000 | 1.63 | $31.71 | ||
| 2011 Q2 | 185,000 | 1.30 | $30.14 | ||
| 2011 Q1 | 185,000 | 1.07 | $25.17 | ||
| 2010 Q4 | 185,000 | 1.05 | $22.41 | ||
| 2010 Q3 | 185,000 | 1.13 | Buy | 1.13 | $22.40 |