Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
≡ FMC - FMC Corp. Add 313.51% 109,196 1.65
≡ TBABF - Trelleborg AB Reduce 48.69% 132,400 1.06
≡ AZO - AutoZone Inc. Reduce 44.65% 1,605 1.00
≡ SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
≡ BNTGF - Brenntag SE Add 278.71% 40,385 0.89
≡ KURRY - Kuraray Co. Ltd Sell 100.00% 239,905 0.75
≡ RHHVF - Roche Holdings AG DIV RT Reduce 38.01% 9,590 0.67
≡ UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.93% 5 0.65
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 16,855 0.58
≡ AALBF - Aalberts NV Add 79.55% 42,005 0.44
≡ SAFRY - Safran SA Reduce 10.99% 9,000 0.38
≡ AN3.F - Alten SA Add 65.84% 10,190 0.37
≡ MHSDF - Megacable Holdings SAB de CV Sell 100.00% 615,313 0.36
≡ SOHVY - Sumitomo Heavy Industries Ltd Reduce 38.60% 56,000 0.34
≡ SZCRF - SCOR SE Reduce 12.51% 44,445 0.31
≡ 005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
≡ THO - Thor Industries Reduce 30.29% 7,313 0.21
≡ WHGRF - WH Group Ltd Sell 100.00% 1,531,400 0.21
≡ 005180.KS - Binggrae Co. Ltd Reduce 0.17% 37 0.00
≡ JELCF - Johnson Electric Holdings Ltd Sell 100.00% 2,255 0.00
Q3  2023
≡ CNXC - Concentrix Corp. Sell 100.00% 60,962 1.18
≡ SAFRY - Safran SA Reduce 23.11% 24,600 1.02
≡ BZZUY - Buzzi SPA Sell 100.00% 159,790 0.96
≡ TLPFF - Teleperformance SE Reduce 65.84% 25,315 0.83
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 76,570 0.82
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 4 0.56
≡ ZFSVF - Zurich Insurance Group AG Sell 100.00% 4,637 0.53
≡ KOF - Coca-Cola FEMSA S A CV Reduce 28.85% 22,070 0.45
≡ WFC - Wells Fargo Reduce 14.20% 37,380 0.40
≡ WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
≡ MHSDF - Megacable Holdings SAB de CV Reduce 49.68% 607,434 0.36
≡ DLLFF - Dali Foods Group Co. Ltd. Sell 100.00% 3,283,500 0.35
≡ KRNNF - Krones AG Reduce 38.94% 11,215 0.31
≡ PARA - Paramount Global CL B Sell 100.00% 76,370 0.29
≡ AALBF - Aalberts NV Add 114.22% 28,155 0.27
≡ AN3.F - Alten SA Add 89.79% 7,322 0.26
≡ GFTU.L - Grafton Group Plc Add 66.37% 89,036 0.26
≡ ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
≡ KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
≡ SEE - Sealed Air Corp. Reduce 23.71% 25,060 0.22
≡ CNHI - CNH Industrial NV Reduce 8.34% 59,190 0.19
≡ FMC - FMC Corp. Reduce 23.84% 10,901 0.19
≡ JNJ - Johnson & Johnson Reduce 4.65% 3,094 0.13
≡ KVUE - Kenvue Inc Buy 24,852 0.13
≡ HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
≡ 7864.T - Fuji Seal International Inc. Sell 100.00% 41,700 0.11
≡ DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
≡ VRTX - Vertex Pharmaceuticals Reduce 3.65% 700 0.06
Q2  2023
≡ TLPFF - Teleperformance SE Buy 38,450 1.55
≡ HENKY - Henkel KGAA Sell 100.00% 84,400 1.50
≡ UL - Unilever PLC Sell 100.00% 84,885 1.08
≡ UHAL - U-Haul Holding Co. Buy 84,370 1.03
≡ SEE - Sealed Air Corp. Buy 105,680 1.02
≡ CMCSA - Comcast Corp. Sell 100.00% 106,971 0.99
≡ RUBSF - Rubis SCA Add 75.82% 129,300 0.75
≡ CKHUY - CK Hutchison Hldgs Ltd. Sell 100.00% 476,000 0.72
≡ INTC - Intel Corp. Sell 100.00% 72,000 0.57
≡ CCC.L - Computacenter PLC Buy 74,115 0.52
≡ DNTUY - Dentsu Group Inc. Buy 63,595 0.50
≡ UBSFF - Ubisoft Entertainment SA Buy 72,825 0.49
≡ SAFRY - Safran SA Reduce 10.48% 12,463 0.47
≡ RNMBF - Rheinmetall AG Reduce 30.09% 7,065 0.46
≡ VRTX - Vertex Pharmaceuticals Reduce 19.45% 4,635 0.39
≡ KRNNF - Krones AG Reduce 31.26% 13,095 0.38
≡ 7988.T - Nifco Inc. Sell 100.00% 48,495 0.34
≡ 4182.T - Mitsubishi Gas Chemical Co. Inc. Add 98.00% 73,410 0.26
≡ AALBF - Aalberts NV Buy 24,650 0.25
≡ 383800.KS - LX Holdings Corp. Buy 61,295 0.09
≡ GFTU.L - Grafton Group Plc Add 8.56% 10,580 0.03
≡ JELCF - Johnson Electric Holdings Ltd Buy 2,255 0.00
Q1  2023
≡ UL - Unilever PLC Reduce 54.21% 100,510 1.28
≡ TFC - Truist Financial Corp. Add 159.35% 80,670 0.67
≡ SSNLF - Samsung Electronics Co. Ltd. Buy 43,090 0.52
≡ ALV - Autoliv Inc. Add 55.50% 18,775 0.43
≡ GOOG - Alphabet Inc. CL C Reduce 42.47% 12,445 0.32
≡ CMCSA - Comcast Corp. Reduce 24.05% 33,870 0.31
≡ 4368.T - Fuso Chemical Co. Ltd. Buy 40,205 0.28
≡ 4182.T - Mitsubishi Gas Chemical Co. Inc. Buy 74,905 0.27
≡ BNTGF - Brenntag SE Buy 14,490 0.27
≡ 9715.T - transcosmos Inc. Add 103.70% 44,340 0.25
≡ FAGR.BR - Fagron NV Add 2.63% 1,694 0.01
Q4  2022
≡ FSNUF - Fresenius SE & Co KGaA Buy 301,060 2.18
≡ AZO - AutoZone Inc. Reduce 41.83% 2,585 1.66
≡ BABA - Alibaba Group Holdings Sell 100.00% 452,610 1.32
≡ RUBSF - Rubis SCA Buy 170,526 1.17
≡ GSK - GSK plc Sell 100.00% 274,647 1.16
≡ TCEHY - Tencent Holdings Ltd Sell 100.00% 110,830 1.09
≡ FOX - Fox Corporation CL B Sell 100.00% 125,210 1.04
≡ CSCO - Cisco Systems Sell 100.00% 79,420 0.93
≡ CNHI - CNH Industrial NV Reduce 20.40% 181,860 0.76
≡ IBA-OLD - Industrias Bachoco SAB de CV Sell 100.00% 639,907 0.73
≡ NOEJ.DE - Norma Group SE Buy 150,000 0.70
≡ FDX - FedEx Corp. Add 66.99% 14,105 0.64
≡ INTC - Intel Corp. Reduce 52.15% 78,480 0.55
≡ WIPKF - Winpak Ltd Add 155.79% 59,939 0.49
≡ RHHVF - Roche Holdings AG DIV RT Reduce 18.10% 5,575 0.46
≡ HLNCF - Haleon plc Sell 100.00% 343,309 0.31
≡ GFTU.L - Grafton Group Plc Buy 123,580 0.30