Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Rubis SCA (RUBSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 299,826 | 2.41 | $35.36 | ||
| 2023 Q4 | 299,826 | 1.79 | $24.85 | ||
| 2023 Q3 | 299,826 | 1.77 | $22.43 | ||
| 2023 Q2 | 299,826 | 1.75 | Add 75.82% | 0.75 | $24.26 |
| 2023 Q1 | 170,526 | 1.12 | $26.81 | ||
| 2022 Q4 | 170,526 | 1.17 | Buy | 1.17 | $26.25 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 1.59 | |
| 2022 Q2 | 259,040 | 1.59 | $23.29 | ||
| 2022 Q1 | 259,040 | 1.83 | Reduce 6.75% | 0.13 | $29.56 |
| 2021 Q4 | 277,785 | 1.99 | Add 50.63% | 0.67 | $29.86 |
| 2021 Q3 | 184,410 | 1.57 | Add 34.14% | 0.40 | $34.59 |
| 2021 Q2 | 137,480 | 1.44 | $44.46 | ||
| 2021 Q1 | 137,480 | 1.61 | Add 51.53% | 0.55 | $47.48 |
| 2020 Q4 | 90,730 | 1.06 | Buy | 1.06 | $46.30 |