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