Tweedy Browne Co. - Tweedy Browne Value

History Stock Activity Share change % change to portfolio
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
TOT - Total SA Reduce 4.86% 20,000 0.22
DEO - Diageo plc Reduce 4.94% 7,093 0.21
BK - Bank of New York 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
RDS.A - Royal Dutch 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
RDS.A - Royal Dutch 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