Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio
Q3  2021
FMC - FMC Corp. Buy 45,731 1.03
NOEJ.DE - Norma Group SE Buy 76,131 0.79
RNMBF - Rheinmetall AG Buy 23,478 0.56
UNPSF - Uni-President China Holdings Ltd Buy 2,349,905 0.55
0116.HK - Chow Sang Sang Hldgs Int. Ltd Buy 1,046,000 0.38
9715.T - transcosmos Inc. Buy 38,880 0.31
LSDAF - Lassonde Industries Inc. Buy 8,205 0.29
IBA-OLD - Industrias Bachoco SAB de CV Buy 303,145 0.27
VVO.L - Vivo Energy plc Buy 774,477 0.27
1979.T - Taikisha Ltd Buy 34,620 0.26
HKHHF - Heineken Holding NV Reduce 2.41% 3,157 0.07
CNHI - CNH Industrial NV Reduce 4.05% 37,645 0.16
DEO - Diageo ADR Reduce 14.86% 11,695 0.55
CSCO - Cisco Systems Reduce 15.60% 14,680 0.20
TBABF - Trelleborg AB Reduce 16.28% 52,890 0.28
BK - Bank of New York Mellon Corp. Reduce 16.75% 24,875 0.32
RHHVF - Roche Holdings AG DIV RT Reduce 19.54% 8,507 0.76
BOIVF - Bollore Reduce 24.52% 261,422 0.37
JNJ - Johnson & Johnson Reduce 28.09% 28,110 1.11
GOOG - Alphabet Inc. CL C Reduce 41.07% 45,100 1.48
NVS - Novartis AG Reduce 43.43% 38,955 0.78
SCBFF - Standard Chartered PLC Sell 100.00% 351,165 0.53
BCKIF - Babcock International Group PLC Sell 100.00% 427,850 0.40
Q2  2021
MHSDF - Megacable Holdings SAB de CV Add 101.83% 616,922 0.52
BABA - Alibaba Group Holdings Add 33.12% 13,265 0.71
BYS.SW - Bystronic AG Buy 907 0.29
9934.T - Inaba Denki Sangyo Co. Buy 23,010 0.13
383800.KS - LX Holdings Corp. Buy 25,109 0.06
HKHHF - Heineken Holding NV Reduce 8.21% 11,740 0.28
003550.KS - LG Corp. Reduce 8.84% 5,022 0.11
BRK.A - Berkshire Hathaway CL A Reduce 25.00% 20 1.98
CON.SW - Conzzeta AG Sell 100.00% 907 0.28
Q1  2021
BABA - Alibaba Group Holdings Add 53.26% 13,920 0.78
RUBSF - Rubis SCA Add 51.53% 46,750 0.55
FSNUF - Fresenius SE & Co KGaA Buy 195,680 2.15
3319.HK - A Living Smart City Services Co Ltd Buy 957,750 1.05
MHSDF - Megacable Holdings SAB de CV Buy 605,825 0.53
CNXC - Concentrix Corp. Buy 12,989 0.48
5122.T - Okamoto Industries Inc. Buy 28,005 0.26
NWLI - National Western Life Group Inc. Reduce 0.73% 270 0.02
AZO - AutoZone Inc. Reduce 1.35% 120 0.04
BOIVF - Bollore Reduce 8.87% 103,755 0.12
HKHHF - Heineken Holding NV Reduce 11.93% 19,370 0.43
NVS - Novartis AG Reduce 12.22% 12,485 0.26
NSRGY - Nestle Reduce 12.81% 17,453 0.48
BK - Bank of New York Mellon Corp. Reduce 16.60% 29,549 0.34
DEO - Diageo ADR Reduce 19.51% 19,085 0.77
BIDU - Baidu Inc. Reduce 19.56% 7,040 0.38
ZFSVF - Zurich Insurance Group AG Reduce 34.57% 5,145 0.54
BCKIF - Babcock International Group PLC Reduce 41.22% 300,000 0.23
BAESF - BAE Systems plc Reduce 41.79% 438,590 0.75
TKFTF - Tarkett SA Reduce 50.06% 75,000 0.30
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Sell 100.00% 17,600 1.33
ZEOOF - Zeon Corp. Sell 100.00% 228,400 0.83
YAMHF - Yamaha Motor Co. Ltd. Sell 100.00% 131,800 0.68
HNLGF - Hang Lung Group Ltd Sell 100.00% 906,000 0.57
JDSHF - Jardine Strategic Holdings Sell 100.00% 90,700 0.57
GS - Goldman Sachs Group Sell 100.00% 7,420 0.50
Q4  2020
UL - Unilever PLC Add 600.58% 176,510 2.70
ALGGF - Alliance Global Group Inc. Add 281.96% 4,829,900 0.27
ALPMY - Astellas Pharma Inc. Add 13.09% 30,700 0.12
CKHUY - CK Hutchison Hldgs Ltd. Add 10.19% 44,000 0.08
BABA - Alibaba Group Holdings Buy 26,135 1.54
RUBSF - Rubis SCA Buy 90,730 1.06
EPD - Enterprise Products Partners LP Buy 107,535 0.53
DLLFF - Dali Foods Group Co. Ltd. Buy 3,283,500 0.48
CON.SW - Conzzeta AG Buy 907 0.28
BAESF - BAE Systems plc Reduce 2.17% 23,280 0.04
AZO - AutoZone Inc. Reduce 3.38% 310 0.09
HKHHF - Heineken Holding NV Reduce 4.27% 7,238 0.17
CNPAF - CNP Assurances Reduce 5.35% 19,265 0.08
NSRGY - Nestle Reduce 6.05% 8,767 0.26
BK - Bank of New York Mellon Corp. Reduce 7.00% 13,400 0.14
DEO - Diageo ADR Reduce 7.02% 7,386 0.30
GOOG - Alphabet Inc. CL C Reduce 10.96% 13,520 0.30
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 20.25% 4,470 0.34
ZFSVF - Zurich Insurance Group AG Reduce 27.13% 5,540 0.59
CSCO - Cisco Systems Reduce 44.02% 73,994 0.84
UNLYF - Unilever Ord Shares Sell 100.00% 183,946 3.27
COP - ConocoPhillips Sell 100.00% 99,400 0.96
Q3  2020
ALPMY - Astellas Pharma Inc. Add 100.00% 117,300 0.51
CKHUY - CK Hutchison Hldgs Ltd. Add 61.19% 164,000 0.29
BCKIF - Babcock International Group PLC Add 32.45% 178,310 0.17
KURRY - Kuraray Co. Ltd Add 14.75% 24,600 0.07
CSL - Carlisle Companies Buy 15,785 0.57
INTC - Intel Corp. Buy 37,720 0.57
TFC - Truist Financial Corp. Buy 50,625 0.57
BAC - Bank of America Corp. Buy 76,760 0.54
JSG.L - Johnson Service Group Plc Buy 723,592 0.25
7864.T - Fuji Seal International Inc. Buy 41,700 0.23
ALGGF - Alliance Global Group Inc. Buy 1,713,000 0.07
RHHVF - Roche Holdings AG DIV RT Reduce 2.21% 985 0.10
NSRGY - Nestle Reduce 7.56% 11,851 0.42
COP - ConocoPhillips Reduce 21.19% 26,721 0.26
ZFSVF - Zurich Insurance Group AG Reduce 24.90% 6,770 0.70
NVS - Novartis AG Reduce 28.87% 41,468 1.06
UL - Unilever PLC Reduce 67.77% 61,800 1.11
ANFGF - Antofagasta plc Sell 100.00% 334,772 1.14
SHEL - Shell plc Sell 100.00% 202,399 0.98
Q2  2020
SZCRF - SCOR SE Add 119.58% 128,080 1.04