Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2017 Q3 | 51,335 | 1.06 | $111.02 | ||
| 2017 Q2 | 51,335 | 1.19 | $117.44 | ||
| 2017 Q1 | 51,335 | 1.19 | $112.91 | ||
| 2016 Q4 | 51,335 | 1.02 | $91.50 | ||
| 2016 Q3 | 51,335 | 1.06 | $97.22 | ||
| 2016 Q2 | 51,335 | 1.11 | Reduce 20.78% | 0.29 | $101.72 |
| 2016 Q1 | 64,800 | 1.37 | $98.12 | ||
| 2015 Q4 | 64,800 | 1.16 | $87.92 | ||
| 2015 Q3 | 64,800 | 1.07 | $79.34 | ||
| 2015 Q2 | 64,800 | 0.98 | $80.17 | ||
| 2015 Q1 | 64,800 | 0.93 | $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 |