Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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