Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Swiss Re ADR (SWCEY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 2.50
2008   Q3 151,100 2.50 Add 76.38% 1.08 $54.14
2008   Q2 85,665 1.73 Buy 1.73 $66.81