Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | AN3.F - Alten SA | Buy | 8,155 | 0.27 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 18.10% | 5,575 | 0.46 | ≡ | CNH - CNH Industrial NV | Reduce 20.40% | 181,860 | 0.76 | ≡ | AZO - AutoZone Inc. | Reduce 41.83% | 2,585 | 1.66 | ≡ | INTC - Intel Corp. | Reduce 52.15% | 78,480 | 0.55 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 452,610 | 1.32 | ≡ | GSK - GSK plc | Sell 100.00% | 274,647 | 1.16 | ≡ | TCEHY - Tencent Holdings Ltd | Sell 100.00% | 110,830 | 1.09 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 125,210 | 1.04 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 79,420 | 0.93 | ≡ | IBA-OLD - Industrias Bachoco SAB de CV | Sell 100.00% | 639,907 | 0.73 | ≡ | HLNCF - Haleon plc | Sell 100.00% | 343,309 | 0.31 |
Q3  2022 | ≡ | CNXC - Concentrix Corp. | Add 369.34% | 47,973 | 1.57 | ≡ | SZCRF - SCOR SE | Add 93.81% | 171,948 | 0.73 | ≡ | DHLGY - Deutsche Post AG | Add 74.38% | 79,271 | 0.70 | ≡ | JSG.L - Johnson Service Group Plc | Add 57.06% | 461,325 | 0.12 | ≡ | 6268.T - Nabtesco Corp. | Add 42.49% | 38,775 | 0.23 | ≡ | ALV - Autoliv Inc. | Add 2.45% | 808 | 0.02 | ≡ | HUSQF - Husqvarna AB | Buy | 575,755 | 0.93 | ≡ | KBCSF - KBC Group NV | Buy | 38,820 | 0.54 | ≡ | HLNCF - Haleon plc | Buy | 343,309 | 0.31 | ≡ | NHNKF - Nihon Kohden Corp. | Buy | 48,115 | 0.30 | ≡ | GSK - GSK plc | Reduce 20.00% | 68,662 | 0.29 | ≡ | 900925.SS - Shanghai Mechanical & Elect. Ind. | Reduce 54.81% | 419,200 | 0.12 | ≡ | FSNUF - Fresenius SE & Co KGaA | Sell 100.00% | 256,355 | 2.05 | ≡ | RUBSF - Rubis SCA | Sell 100.00% | 259,040 | 1.59 | ≡ | BFFAF - BASF SE | Sell 100.00% | 92,687 | 1.06 | ≡ | NOEJ.DE - Norma Group SE | Sell 100.00% | 100,256 | 0.59 | ≡ | JD - JD.com Inc. | Sell 100.00% | 3,433 | 0.03 |
Q2  2022 | ≡ | SAFRY - Safran SA | Add 79.85% | 52,800 | 1.38 | ≡ | NOEJ.DE - Norma Group SE | Add 31.69% | 24,125 | 0.14 | ≡ | FSNUF - Fresenius SE & Co KGaA | Add 31.01% | 60,675 | 0.49 | ≡ | JSG.L - Johnson Service Group Plc | Add 11.73% | 84,846 | 0.03 | ≡ | FDX - FedEx Corp. | Buy | 21,055 | 1.26 | ≡ | DHLGY - Deutsche Post AG | Buy | 106,575 | 1.05 | ≡ | 6268.T - Nabtesco Corp. | Buy | 91,260 | 0.56 | ≡ | PARA - Paramount Global CL B | Buy | 76,370 | 0.50 | ≡ | HWDN.L - Howden Joinery Group Plc | Buy | 252,750 | 0.49 | ≡ | 7988.T - Nifco Inc. | Buy | 48,495 | 0.30 | ≡ | 6250.T - Yamabiko Corp. | Buy | 99,120 | 0.22 | ≡ | 005180.KS - Binggrae Co. Ltd | Buy | 22,373 | 0.21 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 5.96% | 4,845 | 0.07 | ≡ | SZCRF - SCOR SE | Reduce 22.07% | 51,895 | 0.29 | ≡ | ZFSVF - Zurich Insurance Group AG | Reduce 30.71% | 2,055 | 0.23 | ≡ | MMM - 3M Co. | Sell 100.00% | 46,230 | 1.65 | ≡ | ALPMY - Astellas Pharma Inc. | Sell 100.00% | 197,135 | 0.74 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 8,810 | 0.52 | ≡ | IVCGF - Iveco Group NV | Sell 100.00% | 178,334 | 0.28 | ≡ | BOIVF - Bollore | Sell 100.00% | 206,517 | 0.26 | ≡ | 3319.HK - A Living Smart City Services Co Ltd | Sell 100.00% | 652,456 | 0.22 |
Q1  2022 | ≡ | INTC - Intel Corp. | Add 70.98% | 62,470 | 0.74 | ≡ | TCEHY - Tencent Holdings Ltd | Add 53.73% | 38,735 | 0.43 | ≡ | 003550.KS - LG Corp. | Add 30.94% | 16,745 | 0.25 | ≡ | KURRY - Kuraray Co. Ltd | Add 25.34% | 48,505 | 0.10 | ≡ | IONS - Ionis Pharmaceuticals Inc. | Buy | 163,740 | 1.45 | ≡ | SKFRY - SKF AB | Buy | 256,145 | 1.01 | ≡ | KEMIRA.HE - Kemira Oyj | Buy | 170,196 | 0.54 | ≡ | HI6.F - Haitian International Holdings Ltd | Buy | 797,375 | 0.49 | ≡ | SOHVY - Sumitomo Heavy Industries Ltd | Buy | 89,395 | 0.49 | ≡ | BZZUY - Buzzi SPA | Buy | 102,790 | 0.46 | ≡ | THO - Thor Industries | Buy | 24,140 | 0.45 | ≡ | FAGR.BR - Fagron NV | Buy | 64,487 | 0.28 | ≡ | IVCGF - Iveco Group NV | Buy | 178,334 | 0.28 | ≡ | WIPKF - Winpak Ltd | Buy | 38,475 | 0.28 | ≡ | WHGRF - WH Group Ltd | Buy | 1,531,400 | 0.23 | ≡ | 0590.HK - Luk Fook Holdings | Buy | 214,000 | 0.12 | ≡ | JD - JD.com Inc. | Buy | 3,433 | 0.02 | ≡ | RUBSF - Rubis SCA | Reduce 6.75% | 18,745 | 0.13 | ≡ | JNJ - Johnson & Johnson | Reduce 7.43% | 5,345 | 0.23 | ≡ | NWLI - National Western Life Group Inc. | Reduce 7.77% | 2,840 | 0.14 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 8.88% | 7,930 | 0.10 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 12.05% | 4,220 | 0.40 | ≡ | AZO - AutoZone Inc. | Reduce 12.15% | 855 | 0.42 | ≡ | BAESF - BAE Systems plc | Reduce 13.30% | 81,220 | 0.18 | ≡ | BABA - Alibaba Group Holdings | Reduce 17.99% | 99,300 | 0.32 | ≡ | ALPMY - Astellas Pharma Inc. | Reduce 25.69% | 68,165 | 0.26 | ≡ | UOVEY - United Overseas Bank Ltd. | Reduce 29.84% | 164,400 | 0.92 | ≡ | ZFSVF - Zurich Insurance Group AG | Reduce 31.27% | 3,045 | 0.36 | ≡ | 3319.HK - A Living Smart City Services Co Ltd | Reduce 31.88% | 305,294 | 0.10 | ≡ | CSL - Carlisle Companies | Reduce 44.19% | 6,975 | 0.41 |
Q4  2021 | ≡ | INTC - Intel Corp. | Add 133.32% | 50,290 | 0.62 | ≡ | LSDAF - Lassonde Industries Inc. | Add 119.50% | 9,805 | 0.29 | ≡ | IBA-OLD - Industrias Bachoco SAB de CV | Add 111.09% | 336,762 | 0.28 | ≡ | RUBSF - Rubis SCA | Add 50.63% | 93,375 | 0.67 | ≡ | BFFAF - BASF SE | Add 30.68% | 21,760 | 0.37 | ≡ | BABA - Alibaba Group Holdings | Add 29.39% | 125,350 | 0.46 | ≡ | 003550.KS - LG Corp. | Add 4.51% | 2,335 | 0.04 | ≡ | VRTX - Vertex Pharmaceuticals | Buy | 23,825 | 1.26 | ≡ | DEO - Diageo ADR | Reduce 6.42% | 4,305 | 0.23 | ≡ | UL - Unilever PLC | Reduce 9.96% | 20,505 | 0.27 | ≡ | KRNNF - Krones AG | Reduce 11.95% | 5,685 | 0.15 | ≡ | AZO - AutoZone Inc. | Reduce 19.55% | 1,710 | 0.86 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 38.06% | 47,055 | 0.66 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 54.71% | 35,400 | 1.23 | ≡ | BOIVF - Bollore | Reduce 74.34% | 598,261 | 0.81 | ≡ | CNPAF - CNP Assurances | Sell 100.00% | 341,035 | 1.32 | ≡ | BYS.SW - Bystronic AG | Sell 100.00% | 907 | 0.30 | ≡ | VVO.L - Vivo Energy plc | Sell 100.00% | 774,477 | 0.27 | ≡ | 383800.KS - LX Holdings Corp. | Sell 100.00% | 25,109 | 0.05 |
Q3  2021 | ≡ | BABA - Alibaba Group Holdings | Add 700.00% | 373,240 | 1.70 |