Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Total SA (TOT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 411,111 4.27 $47.39
2016   Q2 411,111 4.36 $48.19
2016   Q1 411,111 4.16 $45.65
2015   Q4 411,111 3.86 Add 1.46% 0.06 $44.82
2015   Q3 405,215 3.88 $44.87
2015   Q2 405,215 3.81 $48.55
2015   Q1 405,215 3.93 $49.70
2014   Q4 405,215 3.97 $51.45
2014   Q3 405,215 4.76 $65.00
2014   Q2 405,215 4.96 $72.26
2014   Q1 405,215 4.82 $65.60
2013   Q4 405,215 4.44 Reduce 9.69% 0.48 $61.36
2013   Q3 448,700 4.78 $58.07
2013   Q2 448,700 4.24 Add 8.22% 0.32 $48.75
2013   Q1 414,600 3.81 $47.97
2012   Q4 414,600 4.46 $51.43
2012   Q3 414,600 4.65 Add 19.07% 0.74 $49.66
2012   Q2 348,205 3.76 Add 3.90% 0.14 $45.05
2012   Q1 335,150 3.98 Add 4.02% 0.15 $50.92
2011   Q4 322,200 4.26 $51.28
2011   Q3 322,200 4.00 Add 25.37% 0.81 $44.59
2011   Q2 257,000 3.47 $57.82
2011   Q1 257,000 3.60 Add 6.02% 0.20 $60.96
2010   Q4 242,400 3.28 $53.19
2010   Q3 242,400 3.42 $51.61
2010   Q2 242,400 3.49 Add 24.24% 0.68 $45.28
2010   Q1 195,100 3.10 $58.15
2009   Q4 195,100 3.43 $64.57
2009   Q3 195,100 3.38 $59.35
2009   Q2 195,100 3.37 Add 36.45% 0.90 $53.97
2009   Q1 142,980 2.76 Buy 2.76 $49.69