Tweedy Browne Co. - Tweedy Browne Value

History Stock Activity Share change % change to portfolio
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 1.61
Q3  2016
HSBC - HSBC Holdings plc Add 3.01% 35,480 0.06
UOVEY - United Overseas Bank Ltd. Add 2.21% 11,917 0.04
HAL - Halliburton Co. Reduce 25.29% 77,851 0.76
HENKY - Henkel KGAA Reduce 36.44% 48,380 1.23
Q2  2016
HSBC - HSBC Holdings plc Add 25.49% 239,404 0.33
RDS.A - Royal Dutch Shell PLC Add 1.91% 12,222 0.07
SHPG - Shire plc Buy 79,744 1.12
BAX - Baxter International Inc. Reduce 3.62% 6,400 0.06
PM - Philip Morris Intl. Reduce 20.78% 13,465 0.30
BXLT - Baxalta Inc. Sell 100.00% 176,890 1.59
WMT - Wal-Mart Stores Sell 100.00% 87,720 1.33
ANAT - American National Insurance Co. Sell 100.00% 44,821 1.15
Q1  2016
ANAT - American National Insurance Co. Reduce 40.65% 30,702 0.79
JNJ - Johnson & Johnson Reduce 44.03% 108,389 2.60
SCBFF - Standard Chartered PLC Reduce 67.06% 1,018,063 1.53
Q4  2015
HYMLF - Hyundai Motor Co. Add 40.52% 25,000 0.67
SCBFF - Standard Chartered PLC Add 7.33% 103,666 0.18
TOT - Total SA Add 1.46% 5,896 0.06
HSBC - HSBC Holdings plc Add 1.28% 11,825 0.02
NVS - Novartis AG Reduce 13.53% 39,785 0.72
MDIEF - Mediaset SPA Sell 100.00% 460,000 1.07
Q3  2015
KIMTF - Kia Motors Corp. Add 47.36% 32,820 0.31
HYMLF - Hyundai Motor Co. Add 23.40% 11,700 0.35
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 1.37
BXLT - Baxalta Inc. Buy 176,890 1.19
MRC - MRC Global Inc. Buy 488,706 1.16
NVS - Novartis AG Reduce 3.41% 10,397 0.20
RHHVF - Roche Holdings AG DIV RT Reduce 13.92% 12,900 0.72
AKZOY - Akzo Nobel NV Sell 100.00% 73,995 1.04
LUK - Leucadia National Corp. Sell 100.00% 213,680 1.01
Q2  2015
SCBFF - Standard Chartered PLC Add 4.62% 62,497 0.19
HSBC - HSBC Holdings plc Add 2.35% 20,827 0.04
RDS.A - Royal Dutch Shell PLC Add 1.51% 9,312 0.05
GOOG - Alphabet Inc. CL C Add 0.26% 16 0.00