Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2018 | ≡ | CSCO - Cisco Systems | Reduce 31.41% | 136,205 | 1.45 | ≡ | UL - Unilever PLC | Reduce 38.37% | 56,763 | 0.68 | ≡ | EMR - Emerson Electric | Sell 100.00% | 82,064 | 1.16 |
Q2  2018 | ≡ | AZO - AutoZone Inc. | Add 57.87% | 6,455 | 0.89 | ≡ | GSK - GSK plc | Add 1.58% | 7,174 | 0.03 | ≡ | HNLGF - Hang Lung Group Ltd | Buy | 906,000 | 0.52 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 151,709 | 1.45 |
Q1  2018 | ≡ | WPP - WPP Group plc | Add 55.37% | 287,215 | 0.93 | ≡ | GSK - GSK plc | Buy | 453,495 | 1.80 | ≡ | INCPY - Inchcape plc | Buy | 282,425 | 0.56 | ≡ | TTE - TotalEnergies SE | Reduce 11.05% | 43,211 | 0.50 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 170,490 | 2.19 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 57,532 | 0.65 |
Q4  2017 | ≡ | WPP - WPP Group plc | Buy | 518,705 | 1.87 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 1.63% | 1,302 | 0.07 | ≡ | NSRGY - Nestle | Reduce 4.50% | 10,701 | 0.18 | ≡ | TTE - TotalEnergies SE | Reduce 4.86% | 20,000 | 0.22 | ≡ | DEO - Diageo ADR | Reduce 4.94% | 7,093 | 0.21 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 9.30% | 36,565 | 0.39 | ≡ | HKHHF - Heineken Holding NV | Reduce 9.63% | 28,600 | 0.56 | ≡ | NVS - Novartis AG | Reduce 10.11% | 25,708 | 0.43 | ≡ | MA - Mastercard Inc. | Reduce 11.74% | 11,970 | 0.36 | ≡ | WFC - Wells Fargo | Reduce 15.63% | 68,309 | 0.82 | ≡ | CSCO - Cisco Systems | Reduce 17.80% | 93,881 | 0.71 | ≡ | SHEL - Shell plc | Reduce 22.52% | 172,439 | 1.15 | ≡ | MMM - 3M Co. | Reduce 26.40% | 24,960 | 1.17 | ≡ | UL - Unilever PLC | Reduce 27.83% | 57,047 | 0.63 | ≡ | ZFSVF - Zurich Insurance Group AG | Reduce 29.22% | 11,223 | 0.68 | ≡ | EMR - Emerson Electric | Reduce 36.80% | 47,786 | 0.66 | ≡ | CMCSA - Comcast Corp. | Reduce 39.69% | 182,615 | 1.45 | ≡ | KIMTF - Kia Motors Corp. | Sell 100.00% | 260,000 | 1.34 | ≡ | PM - Philip Morris Intl. | Sell 100.00% | 51,335 | 1.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 30,626 | 1.05 | ≡ | SHPG - Shire plc | Sell 100.00% | 79,744 | 0.78 |
Q3  2017 | ≡ | AZO - AutoZone Inc. | Buy | 11,155 | 1.24 |
Q2  2017 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 24.68% | 7,230 | 0.29 |
Q1  2017 | ≡ | SCBFF - Standard Chartered PLC | Add 90.45% | 452,235 | 0.88 | ≡ | SHEL - Shell plc | Add 17.70% | 115,130 | 0.62 | ≡ | HYMLF - Hyundai Motor Co. | Add 6.20% | 5,375 | 0.15 | ≡ | BIDU - Baidu Inc. | Buy | 49,610 | 1.75 | ≡ | SIG - Signet Jewelers Ltd. | Buy | 57,532 | 0.82 | ≡ | 003550.KS - LG Corp. | Buy | 56,800 | 0.73 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 286,520 | 2.84 | ≡ | HSBC - HSBC Holdings plc | Sell 100.00% | 1,214,061 | 2.14 |
Q4  2016 | ≡ | KIMTF - Kia Motors Corp. | Add 154.60% | 157,880 | 1.12 | ≡ | JNJ - Johnson & Johnson | Reduce 6.82% | 9,400 | 0.23 | ≡ | HAL - Halliburton Co. | Reduce 34.04% | 78,305 | 0.92 | ≡ | UNF - UniFirst Corp. | Sell 100.00% | 55,857 | 1.56 |
Q3  2016 | ≡ | HSBC - HSBC Holdings plc | Add 3.01% | 35,480 | 0.06 | ≡ | UOVEY - United Overseas Bank Ltd. | Add 2.21% | 11,917 | 0.03 | ≡ | HAL - Halliburton Co. | Reduce 25.29% | 77,851 | 0.74 | ≡ | HENKY - Henkel KGAA | Reduce 36.44% | 48,380 | 1.19 |
Q2  2016 | ≡ | HSBC - HSBC Holdings plc | Add 25.49% | 239,404 | 0.32 | ≡ | SHEL - Shell plc | Add 1.91% | 12,222 | 0.07 | ≡ | SHPG - Shire plc | Buy | 79,744 | 1.08 | ≡ | BAX - Baxter International Inc. | Reduce 3.62% | 6,400 | 0.06 | ≡ | PM - Philip Morris Intl. | Reduce 20.78% | 13,465 | 0.29 | ≡ | BXLT - Baxalta Inc. | Sell 100.00% | 176,890 | 1.54 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 263,160 | 1.29 | ≡ | ANAT-OLD - American National Group Inc. | Sell 100.00% | 44,821 | 1.11 |
Q1  2016 | ≡ | ANAT-OLD - American National Group Inc. | Reduce 40.65% | 30,702 | 0.76 | ≡ | JNJ - Johnson & Johnson | Reduce 44.03% | 108,389 | 2.52 | ≡ | SCBFF - Standard Chartered PLC | Reduce 67.06% | 1,018,063 | 1.49 |
Q4  2015 | ≡ | HYMLF - Hyundai Motor Co. | Add 40.52% | 25,000 | 0.65 | ≡ | SCBFF - Standard Chartered PLC | Add 7.33% | 103,666 | 0.18 | ≡ | TTE - TotalEnergies SE | Add 1.46% | 5,896 | 0.05 | ≡ | HSBC - HSBC Holdings plc | Add 1.28% | 11,825 | 0.02 | ≡ | NVS - Novartis AG | Reduce 13.53% | 39,785 | 0.70 | ≡ | MDIEF - Mediaset SPA | Sell 100.00% | 460,000 | 1.04 |
Q3  2015 | ≡ | KIMTF - Kia Motors Corp. | Add 47.36% | 32,820 | 0.31 | ≡ | HYMLF - Hyundai Motor Co. | Add 23.40% | 11,700 | 0.34 | ≡ | HSBC - HSBC Holdings plc | Add 2.22% | 20,103 | 0.03 | ≡ | SHEL - Shell plc | Add 1.68% | 10,547 | 0.05 | ≡ | ANFGF - Antofagasta plc | Buy | 846,500 | 1.33 | ≡ | BXLT - Baxalta Inc. | Buy | 176,890 | 1.16 | ≡ | MRC - MRC Global Inc. | Buy | 488,706 | 1.13 | ≡ | NVS - Novartis AG | Reduce 3.41% | 10,397 | 0.20 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 13.92% | 12,900 | 0.70 | ≡ | AKZOY - Akzo Nobel NV | Sell 100.00% | 73,995 | 1.02 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 213,680 | 0.98 |
Q2  2015 | ≡ | SCBFF - Standard Chartered PLC | Add 4.62% | 62,497 | 0.19 | ≡ | HSBC - HSBC Holdings plc | Add 2.35% | 20,827 | 0.04 | ≡ | SHEL - Shell plc | Add 1.51% | 9,312 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.26% | 320 | 0.00 | ≡ | HYMLF - Hyundai Motor Co. | Buy | 50,000 | 1.15 | ≡ | KIMTF - Kia Motors Corp. | Buy | 69,300 | 0.53 |
Q1  2015 | ≡ | CMCSA - Comcast Corp. | Buy | 460,136 | 2.46 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 45.06% | 24,030 | 0.98 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 85,358 | 0.76 | ≡ | PEGFF - Pacific Rubiales Energy Corp. | Sell 100.00% | 371,400 | 0.44 |
Q4  2014 | ≡ | SCBFF - Standard Chartered PLC | Add 39.78% | 384,705 | 1.10 | ≡ | HSBC - HSBC Holdings plc | Add 0.94% | 8,219 | 0.01 | ≡ | JOY - Joy Global Inc. | Reduce 35.33% | 46,642 | 0.42 | ≡ | BTI - British American Tobacco plc | Sell 100.00% | 138,000 | 1.41 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Sell 100.00% | 701,024 | 0.83 |
Q3  2014 | ≡ | SCBFF - Standard Chartered PLC | Add 18.55% | 151,335 | 0.51 | ≡ | HSBC - HSBC Holdings plc | Add 0.96% | 8,365 | 0.02 | ≡ | PEGFF - Pacific Rubiales Energy Corp. | Buy | 371,400 | 1.13 | ≡ | CSCO - Cisco Systems | Reduce 15.94% | 100,000 | 0.45 | ≡ | COP - ConocoPhillips | Reduce 23.62% | 50,000 | 0.69 |