Tweedy Browne Co. - Tweedy Browne Value

History Stock Activity Share change % change to portfolio
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
RDS.A - Royal Dutch 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 - Wal-Mart Stores Sell 100.00% 87,720 1.29
ANAT - American National Insurance Co. Sell 100.00% 44,821 1.11
Q1  2016
ANAT - American National Insurance Co. 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
TOT - Total SA 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
RDS.A - Royal Dutch 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