Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Union Pacific (UNP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q1 0 0 Sell 100.00% 1.22
2013   Q4 81,400 1.22 Reduce 54.18% 1.44 $84.00
2013   Q3 177,670 2.53 $77.67
2013   Q2 177,670 2.66 $77.14
2013   Q1 177,670 2.42 $71.21
2012   Q4 177,670 2.34 $62.86
2012   Q3 177,670 2.38 $59.35
2012   Q2 177,670 2.54 $59.66
2012   Q1 177,670 2.22 $53.74
2011   Q4 177,670 2.43 $52.97
2011   Q3 177,670 2.02 $40.83
2011   Q2 177,670 2.17 $52.20
2011   Q1 177,670 2.00 $49.16
2010   Q4 177,670 2.09 $46.33
2010   Q3 177,670 1.98 $40.90
2010   Q2 177,670 1.97 $34.76
2010   Q1 177,670 1.78 Reduce 44.37% 1.42 $36.65
2009   Q4 319,360 2.78 $31.95
2009   Q3 319,360 2.72 $29.17
2009   Q2 319,360 2.66 $26.03
2009   Q1 319,360 2.55 Add 110.88% 1.34 $20.55
2008   Q4 151,440 1.36 Buy 1.36 $23.90