Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Philip Morris Intl. (PM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 51,335 1.02 $91.50
2016   Q3 51,335 1.09 $97.22
2016   Q2 51,335 1.15 Reduce 20.78% 0.30 $101.72
2016   Q1 64,800 1.41 $98.12
2015   Q4 64,800 1.19 $87.92
2015   Q3 64,800 1.10 $79.34
2015   Q2 64,800 1.01 $80.17
2015   Q1 64,800 0.95 $75.32
2014   Q4 64,800 1.00 $81.45
2014   Q3 64,800 0.98 Reduce 31.65% 0.45 $83.40
2014   Q2 94,800 1.35 $84.31
2014   Q1 94,800 1.41 $81.87
2013   Q4 94,800 1.48 $87.13
2013   Q3 94,800 1.51 $86.59
2013   Q2 94,800 1.59 $86.62
2013   Q1 94,800 1.68 $92.71
2012   Q4 94,800 1.66 $83.64
2012   Q3 94,800 1.92 Reduce 26.63% 0.70 $89.94
2012   Q2 129,200 2.70 Reduce 25.46% 0.92 $87.26
2012   Q1 173,322 3.58 Reduce 28.82% 1.45 $88.61
2011   Q4 243,482 4.93 $78.48
2011   Q3 243,482 4.23 $62.38
2011   Q2 243,482 3.80 Reduce 7.72% 0.32 $66.77
2011   Q1 263,847 3.97 $65.63
2010   Q4 263,847 3.93 $58.53
2010   Q3 263,847 4.04 $56.02
2010   Q2 263,847 3.85 Add 9.07% 0.32 $45.84
2010   Q1 241,910 3.45 $52.16
2009   Q4 241,910 3.18 $48.19
2009   Q3 241,910 3.44 $48.74
2009   Q2 241,910 3.38 Add 44.93% 1.05 $43.62
2009   Q1 166,910 2.31 Buy 2.31 $35.58