Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2011
≡ EMR - Emerson Electric Reduce 12.38% 18,350 0.24
≡ NSRGY - Nestle Reduce 17.36% 62,600 0.91
≡ HSIC - Henry Schein Inc. Reduce 33.73% 68,000 0.57
≡ NWLI - National Western Life Group Inc. Sell 100.00% 52,084 1.94
≡ GETVF - Gestevision Telecinco SA Sell 100.00% 669,070 1.76
≡ BATS - British American Tobacco plc (LON) Sell 100.00% 183,000 1.68
≡ GROCY - Grupo Continental SA Sell 100.00% 565,000 0.44
Q1  2011
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 33.20% 27,380 0.99
≡ NVS - Novartis AG Add 11.80% 23,745 0.30
≡ AXELF - Axel Springer AG Add 8.51% 4,306 0.16
≡ TTE - TotalEnergies SE Add 6.02% 14,600 0.20
≡ BATS - British American Tobacco plc (LON) Buy 183,000 1.68
≡ CSCO - Cisco Systems Buy 365,400 1.44
≡ WFC - Wells Fargo Buy 136,240 0.99
≡ AVTR-OLD - Avatar Holdings Inc. Buy 98,570 0.45
≡ FMST - Finishmaster Inc. Sell 100.00% 75,560 0.40
Q4  2010
≡ GETVF - Gestevision Telecinco SA Add 35.71% 176,070 0.49
≡ ZFSVF - Zurich Insurance Group AG Buy 52,000 3.44
≡ HENKY - Henkel KGAA Reduce 12.11% 26,600 0.35
≡ EMR - Emerson Electric Reduce 24.00% 46,800 0.68
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 26.80% 84,228 0.45
≡ LIN - Linde plc Reduce 35.22% 23,375 0.91
≡ KRNNF - Krones AG Reduce 47.06% 32,000 0.52
≡ HD - Home Depot Sell 100.00% 136,018 1.18
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 98,576 0.51
Q3  2010
≡ CNPAF - CNP Assurances Add 300.00% 327,300 1.67
≡ RHHVF - Roche Holdings AG DIV RT Add 50.54% 28,000 1.05
≡ BAX - Baxter International Inc. Add 30.75% 41,600 0.54
≡ BR - Broadridge Financial Solutions Buy 194,600 1.22
≡ BK - Bank of New York Mellon Corp. Buy 158,000 1.13
≡ MA - Mastercard Inc. Buy 185,000 1.13
≡ EMR - Emerson Electric Reduce 22.14% 55,435 0.80
Q2  2010
≡ RHHVF - Roche Holdings AG DIV RT Add 80.99% 24,790 1.09
≡ TTE - TotalEnergies SE Add 24.24% 47,300 0.68
≡ CNPAF - CNP Assurances Add 10.09% 10,000 0.22
≡ PM - Philip Morris Intl. Add 9.07% 21,937 0.32
≡ BAX - Baxter International Inc. Buy 135,290 1.75
≡ KRNNF - Krones AG Reduce 17.26% 14,187 0.23
≡ ANAT-OLD - American National Group Inc. Reduce 29.42% 31,479 0.81
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 58.57% 444,294 2.32
≡ KOOQF - Korea Exchange Bank Sell 100.00% 380,320 1.24
≡ GSK - GSK plc Sell 100.00% 184,000 0.97
Q1  2010
≡ RHHVF - Roche Holdings AG DIV RT Add 23.93% 5,910 0.26
≡ BRK.A - Berkshire Hathaway CL A Buy 80 2.66
≡ BRO - Brown & Brown Inc. Buy 651,056 1.59
≡ AKZOY - Akzo Nobel NV Buy 72,500 1.13
≡ AVTR-OLD - Avatar Holdings Inc. Buy 98,576 0.59
≡ BRK.B - Berkshire Hathaway CL B Buy 626 0.01
≡ KRNNF - Krones AG Reduce 12.57% 11,813 0.17
≡ EMR - Emerson Electric Reduce 21.93% 70,335 0.97
≡ GETVF - Gestevision Telecinco SA Reduce 25.94% 172,700 0.74
≡ LIN - Linde plc Reduce 30.13% 28,625 0.94
≡ UL - Unilever PLC Reduce 33.63% 103,880 0.83
≡ UNP - Union Pacific Reduce 44.37% 141,690 1.42
≡ BNI - Burlington Northern Santa Fe Sell 100.00% 97,139 2.61
≡ ELV - Elevance Health Inc. Sell 100.00% 85,235 1.35
Q4  2009
≡ RHHVF - Roche Holdings AG DIV RT Add 80.29% 11,000 0.51
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 5.25% 4,110 0.17
≡ UNF - UniFirst Corp. Buy 137,202 1.80
≡ GSK - GSK plc Buy 184,000 1.07
≡ HKHHF - Heineken Holding NV Reduce 19.09% 88,000 1.01
≡ HENKY - Henkel KGAA Reduce 22.13% 62,400 0.76
≡ LIN - Linde plc Reduce 30.38% 41,458 1.37
≡ KOOQF - Korea Exchange Bank Reduce 36.24% 216,160 0.73
≡ MDIEF - Mediaset SPA Sell 100.00% 335,000 0.68
Q3  2009
≡ NVS - Novartis AG Add 65.64% 79,755 1.16
≡ EMR - Emerson Electric Add 58.19% 118,000 1.38
≡ KOOQF - Korea Exchange Bank Reduce 1.80% 10,920 0.04
≡ NSRGY - Nestle Reduce 3.99% 15,000 0.19
≡ HKHHF - Heineken Holding NV Reduce 6.11% 30,000 0.36
≡ SKM - SK Telecom Co. Ltd. Reduce 43.72% 160,456 0.82
≡ MDIEF - Mediaset SPA Reduce 47.24% 300,000 0.61
≡ UNF - UniFirst Corp. Sell 100.00% 259,154 3.09
≡ RYN - Rayonier Inc. Sell 100.00% 277,632 2.16
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 126,292 0.74
≡ DMTGF - Daily Mail & Gen A Sell 100.00% 402,000 0.60
≡ MDEPF - Arnoldo Mondadori Editore SPA Sell 100.00% 264,000 0.33
Q2  2009
≡ JNJ - Johnson & Johnson Add 67.56% 78,400 1.43
≡ PM - Philip Morris Intl. Add 44.93% 75,000 1.05
≡ TTE - TotalEnergies SE Add 36.45% 52,120 0.90
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 36.33% 20,880 0.90
≡ KRNNF - Krones AG Add 28.24% 20,700 0.25
≡ RHHVF - Roche Holdings AG DIV RT Add 15.13% 1,800 0.08
≡ ANAT-OLD - American National Group Inc. Add 13.35% 12,600 0.30
≡ AVTR-OLD - Avatar Holdings Inc. Buy 126,292 0.74
≡ DEO - Diageo ADR Reduce 7.25% 20,000 0.37
≡ UNLYF - Unilever Ord Shares Reduce 8.00% 25,880 0.20
≡ NSRGY - Nestle Reduce 12.71% 54,700 0.66
≡ SKM - SK Telecom Co. Ltd. Reduce 21.44% 100,163 0.49
≡ GL - Globe Life Inc. Sell 100.00% 446,346 2.02
≡ RPT-OLD - RPT Realty Sell 100.00% 55,225 0.14
Q1  2009
≡ LIN - Linde plc Add 177.35% 87,258 2.30
≡ DVN - Devon Energy Corp. Add 176.52% 86,885 1.51
≡ CNPAF - CNP Assurances Add 164.78% 61,672 1.51
≡ UNP - Union Pacific Add 110.88% 167,920 1.34
≡ JNJ - Johnson & Johnson Add 67.89% 46,925 0.96
≡ MMM - 3M Co. Add 56.31% 34,055 0.66
≡ CAJ - Canon Inc. Add 41.59% 43,500 0.48
≡ COP - ConocoPhillips Add 27.75% 33,435 0.51
≡ ANAT-OLD - American National Group Inc. Add 24.08% 18,320 0.37