Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2009
≡ BNI - Burlington Northern Santa Fe Add 16.51% 13,765 0.32
≡ GETVF - Gestevision Telecinco SA Add 8.39% 51,535 0.14
≡ HENKY - Henkel KGAA Add 5.74% 15,300 0.15
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 4.70% 2,580 0.12
≡ TTE - TotalEnergies SE Buy 142,980 2.76
≡ PM - Philip Morris Intl. Buy 166,910 2.31
≡ NVS - Novartis AG Buy 121,500 1.79
≡ MDIEF - Mediaset SPA Buy 635,000 1.10
≡ KRNNF - Krones AG Buy 73,300 0.91
≡ FMST - Finishmaster Inc. Buy 75,560 0.44
≡ WMT - Walmart Inc. Reduce 13.90% 115,275 0.78
≡ NSRGY - Nestle Reduce 31.81% 200,700 2.62
≡ AXP - American Express Sell 100.00% 266,203 1.86
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 118,092 1.18
Q4  2008
≡ COP - ConocoPhillips Add 1104.70% 110,470 2.15
≡ HENKY - Henkel KGAA Add 211.93% 181,200 1.78
≡ KOOQF - Korea Exchange Bank Add 90.77% 289,000 0.55
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 86.01% 25,385 1.48
≡ BNI - Burlington Northern Santa Fe Add 50.99% 28,155 0.80
≡ DMTGF - Daily Mail & Gen A Add 38.62% 112,000 0.16
≡ CAJ - Canon Inc. Add 30.59% 24,500 0.28
≡ AXELF - Axel Springer AG Add 24.63% 10,000 0.27
≡ GETVF - Gestevision Telecinco SA Add 20.83% 105,860 0.42
≡ ANAT-OLD - American National Group Inc. Add 19.89% 12,620 0.35
≡ EMR - Emerson Electric Buy 202,770 2.79
≡ LIN - Linde plc Buy 49,200 1.54
≡ HSIC - Henry Schein Inc. Buy 201,608 1.39
≡ UNP - Union Pacific Buy 151,440 1.36
≡ MMM - 3M Co. Buy 60,480 1.31
≡ DVN - Devon Energy Corp. Buy 49,220 1.22
≡ CNPAF - CNP Assurances Buy 37,428 1.02
≡ HMC - Honda Motor Co. Ltd. Buy 87,000 0.69
≡ RHHVF - Roche Holdings AG DIV RT Buy 11,900 0.68
≡ GROCY - Grupo Continental SA Buy 565,000 0.35
≡ AXP - American Express Reduce 34.43% 139,800 0.98
≡ HD - Home Depot Reduce 77.66% 472,832 4.10
≡ WFC - Wells Fargo Sell 100.00% 304,460 3.49
≡ SWCEY - Swiss Re ADR Sell 100.00% 151,100 2.50
≡ SNY - Sanofi Aventis Sell 100.00% 220,000 2.21
≡ PNC - PNC Financial Services Sell 100.00% 69,696 1.59
≡ LLDTF - Lloyds TSB Grp Plc Ord Sell 100.00% 658,400 0.81
≡ MDIEF - Mediaset SPA Sell 100.00% 253,300 0.49
≡ FMST - Finishmaster Inc. Sell 100.00% 72,560 0.47
≡ BUD - Anheuser-Busch InBev Sell 100.00% 15,200 0.30
≡ TNMRF - Trinity Mirror PLC Ord Sell 100.00% 376,200 0.17
Q3  2008
≡ SWCEY - Swiss Re ADR Add 76.38% 65,435 1.08
≡ GETVF - Gestevision Telecinco SA Add 68.31% 206,305 0.64
≡ LLDTF - Lloyds TSB Grp Plc Ord Add 35.20% 171,400 0.21
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Buy 29,515 1.35
≡ AVTR-OLD - Avatar Holdings Inc. Buy 118,092 1.19
≡ CAJ - Canon Inc. Buy 80,100 0.88
≡ HENKY - Henkel KGAA Buy 85,500 0.80
≡ NWLI - National Western Life Group Inc. Reduce 8.06% 4,568 0.34
≡ PNC - PNC Financial Services Reduce 41.87% 50,210 1.15
≡ WFC - Wells Fargo Reduce 47.56% 276,140 3.17
≡ CNW - Con-way Inc. Sell 100.00% 74,736 1.07
≡ AIG - American International Group Sell 100.00% 5,388 0.86
Q2  2008
≡ SWCEY - Swiss Re ADR Buy 85,665 1.73
≡ AXELF - Axel Springer AG Buy 40,600 1.33
≡ ELV - Elevance Health Inc. Buy 85,235 1.23
≡ GETVF - Gestevision Telecinco SA Buy 302,000 1.17
≡ DMTGF - Daily Mail & Gen A Buy 290,000 0.55
≡ WFC - Wells Fargo Reduce 6.45% 40,000 0.29
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 11.65% 100,000 0.57
≡ TRH - Transatlantic Holdings Inc. Reduce 13.10% 30,000 0.51
≡ GL - Globe Life Inc. Reduce 13.14% 67,500 0.53
≡ HKHHF - Heineken Holding NV Reduce 14.31% 82,000 1.14
≡ NSRGY - Nestle Reduce 16.53% 125,000 1.71
≡ FII-OLD - Federated Investors Inc. Reduce 31.32% 107,956 1.12
≡ CNW - Con-way Inc. Reduce 54.61% 89,935 1.29
≡ AIG - American International Group Reduce 67.28% 11,081 1.77
≡ BAC - Bank of America Corp. Sell 100.00% 213,245 2.12
Q1  2008
≡ AXP - American Express Add 20.35% 68,645 0.79
≡ HD - Home Depot Add 18.99% 97,150 0.71
≡ AIG - American International Group Add 12.27% 1,800 0.41
≡ BNI - Burlington Northern Santa Fe Buy 55,219 1.34
≡ KOOQF - Korea Exchange Bank Buy 318,400 1.11
≡ TNMRF - Trinity Mirror PLC Ord Buy 376,200 0.58
≡ HKHHF - Heineken Holding NV Reduce 5.76% 35,000 0.46
≡ GL - Globe Life Inc. Reduce 9.87% 56,250 0.39
≡ NSRGY - Nestle Reduce 10.37% 87,500 1.15
≡ PNC - PNC Financial Services Reduce 27.55% 45,595 0.78
≡ BCLYF - Barclays Plc Ord Sell 100.00% 424,535 1.07
≡ EDS - Electronic Data Systems Sell 100.00% 130,375 0.68
≡ DTG - Dollar Thrifty Automotive Group Inc. Sell 100.00% 7,922 0.05
Q4  2007
≡ HD - Home Depot Add 54.90% 181,358 1.23
≡ UNF - UniFirst Corp. Add 3.01% 7,575 0.07
≡ TRH - Transatlantic Holdings Inc. Reduce 21.43% 62,455 1.14
≡ FII-OLD - Federated Investors Inc. Reduce 30.32% 150,000 1.55
≡ PNC - PNC Financial Services Reduce 35.39% 90,668 1.50
≡ DTG - Dollar Thrifty Automotive Group Inc. Reduce 82.70% 37,858 0.24
≡ ABN - ABN AMRO Holding NV Sell 100.00% 389,179 4.22
≡ FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 238,515 2.91
≡ GFR - Great American Financial Resources Inc. Sell 100.00% 368,836 1.87
≡ BPOP - Popular Inc. Sell 100.00% 375,495 0.95
≡ BOL - Bausch & Lomb Sell 100.00% 59,500 0.79
≡ SVN - 7 Days Group Holdings Sell 100.00% 652,429 0.31
Q3  2007
≡ LLDTF - Lloyds TSB Grp Plc Ord Buy 487,000 1.11
≡ BCLYF - Barclays Plc Ord Buy 424,535 1.06
≡ NSC - Norfolk Southern Corp. Buy 98,000 1.05