Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ 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
≡ SOHVY - Sumitomo Heavy Industries Ltd Add 62.27% 55,665 0.29
≡ BZZUY - Buzzi SPA Add 55.45% 57,000 0.29
≡ 4401.T - ADEKA Corp. Buy 63,220 0.27
≡ AN3.F - Alten SA Buy 8,155 0.27
≡ IONS - Ionis Pharmaceuticals Inc. Add 16.30% 26,685 0.26
≡ DHLGY - Deutsche Post AG Add 2.71% 5,035 0.05
≡ 9715.T - transcosmos Inc. Add 9.98% 3,880 0.02
Q3  2022
≡ FSNUF - Fresenius SE & Co KGaA Sell 100.00% 256,355 2.05
≡ RUBSF - Rubis SCA Sell 100.00% 259,040 1.59
≡ CNXC - Concentrix Corp. Add 369.34% 47,973 1.57
≡ BFFAF - BASF SE Sell 100.00% 92,687 1.06
≡ HUSQF - Husqvarna AB Buy 575,755 0.93
≡ SZCRF - SCOR SE Add 93.81% 171,948 0.73
≡ DHLGY - Deutsche Post AG Add 74.38% 79,271 0.70
≡ NOEJ.DE - Norma Group SE Sell 100.00% 100,256 0.59
≡ KBCSF - KBC Group NV Buy 38,820 0.54
≡ HLNCF - Haleon plc Buy 343,309 0.31
≡ NHNKF - Nihon Kohden Corp. Buy 48,115 0.30
≡ GSK - GSK plc Reduce 20.00% 68,662 0.29
≡ 6268.T - Nabtesco Corp. Add 42.49% 38,775 0.23
≡ JSG.L - Johnson Service Group Plc Add 57.06% 461,325 0.12
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Reduce 54.81% 419,200 0.12
≡ JD - JD.com Inc. Sell 100.00% 3,433 0.03
≡ ALV - Autoliv Inc. Add 2.45% 808 0.02
Q2  2022
≡ MMM - 3M Co. Sell 100.00% 46,230 1.65
≡ SAFRY - Safran SA Add 79.85% 52,800 1.38
≡ FDX - FedEx Corp. Buy 21,055 1.26
≡ DHLGY - Deutsche Post AG Buy 106,575 1.05
≡ ALPMY - Astellas Pharma Inc. Sell 100.00% 197,135 0.74
≡ 6268.T - Nabtesco Corp. Buy 91,260 0.56
≡ CSL - Carlisle Companies Sell 100.00% 8,810 0.52
≡ PARA - Paramount Global CL B Buy 76,370 0.50
≡ FSNUF - Fresenius SE & Co KGaA Add 31.01% 60,675 0.49
≡ HWDN.L - Howden Joinery Group Plc Buy 252,750 0.49
≡ 7988.T - Nifco Inc. Buy 48,495 0.30
≡ SZCRF - SCOR SE Reduce 22.07% 51,895 0.29
≡ IVCGF - Iveco Group NV Sell 100.00% 178,334 0.28
≡ BOIVF - Bollore Sell 100.00% 206,517 0.26
≡ ZFSVF - Zurich Insurance Group AG Reduce 30.71% 2,055 0.23
≡ 3319.HK - A Living Smart City Services Co Ltd Sell 100.00% 652,456 0.22
≡ 6250.T - Yamabiko Corp. Buy 99,120 0.22
≡ 005180.KS - Binggrae Co. Ltd Buy 22,373 0.21
≡ NOEJ.DE - Norma Group SE Add 31.69% 24,125 0.14
≡ KOF - Coca-Cola FEMSA S A CV Reduce 5.96% 4,845 0.07
≡ JSG.L - Johnson Service Group Plc Add 11.73% 84,846 0.03
Q1  2022
≡ IONS - Ionis Pharmaceuticals Inc. Buy 163,740 1.45
≡ SKFRY - SKF AB Buy 256,145 1.01
≡ UOVEY - United Overseas Bank Ltd. Reduce 29.84% 164,400 0.92
≡ INTC - Intel Corp. Add 70.98% 62,470 0.74
≡ KEMIRA.HE - Kemira Oyj Buy 170,196 0.54
≡ HI6.F - Haitian International Holdings Ltd Buy 797,375 0.49
≡ SOHVY - Sumitomo Heavy Industries Ltd Buy 89,395 0.49
≡ BZZUY - Buzzi SPA Buy 102,790 0.46
≡ THO - Thor Industries Buy 24,140 0.45
≡ TCEHY - Tencent Holdings Ltd Add 53.73% 38,735 0.43
≡ AZO - AutoZone Inc. Reduce 12.15% 855 0.42
≡ CSL - Carlisle Companies Reduce 44.19% 6,975 0.41
≡ RHHVF - Roche Holdings AG DIV RT Reduce 12.05% 4,220 0.40
≡ ZFSVF - Zurich Insurance Group AG Reduce 31.27% 3,045 0.36
≡ BABA - Alibaba Group Holdings Reduce 17.99% 99,300 0.32
≡ FAGR.BR - Fagron NV Buy 64,487 0.28
≡ IVCGF - Iveco Group NV Buy 178,334 0.28
≡ WIPKF - Winpak Ltd Buy 38,475 0.28
≡ ALPMY - Astellas Pharma Inc. Reduce 25.69% 68,165 0.26
≡ 003550.KS - LG Corp. Add 30.94% 16,745 0.25
≡ JNJ - Johnson & Johnson Reduce 7.43% 5,345 0.23
≡ WHGRF - WH Group Ltd Buy 1,531,400 0.23
≡ BAESF - BAE Systems plc Reduce 13.30% 81,220 0.18
≡ NWLI - National Western Life Group Inc. Reduce 7.77% 2,840 0.14
≡ RUBSF - Rubis SCA Reduce 6.75% 18,745 0.13
≡ 0590.HK - Luk Fook Holdings Buy 214,000 0.12
≡ KURRY - Kuraray Co. Ltd Add 25.34% 48,505 0.10
≡ KOF - Coca-Cola FEMSA S A CV Reduce 8.88% 7,930 0.10
≡ 3319.HK - A Living Smart City Services Co Ltd Reduce 31.88% 305,294 0.10
≡ JD - JD.com Inc. Buy 3,433 0.02
Q4  2021
≡ CNPAF - CNP Assurances Sell 100.00% 341,035 1.32
≡ VRTX - Vertex Pharmaceuticals Buy 23,825 1.26
≡ GOOG - Alphabet Inc. CL C Reduce 54.71% 35,400 1.23
≡ AZO - AutoZone Inc. Reduce 19.55% 1,710 0.86
≡ BOIVF - Bollore Reduce 74.34% 598,261 0.81
≡ RUBSF - Rubis SCA Add 50.63% 93,375 0.67
≡ BK - Bank of New York Mellon Corp. Reduce 38.06% 47,055 0.66
≡ INTC - Intel Corp. Add 133.32% 50,290 0.62
≡ BABA - Alibaba Group Holdings Add 29.39% 125,350 0.46
≡ BFFAF - BASF SE Add 30.68% 21,760 0.37
≡ BYS.SW - Bystronic AG Sell 100.00% 907 0.30
≡ LSDAF - Lassonde Industries Inc. Add 119.50% 9,805 0.29
≡ IBA-OLD - Industrias Bachoco SAB de CV Add 111.09% 336,762 0.28
≡ UL - Unilever PLC Reduce 9.96% 20,505 0.27
≡ VVO.L - Vivo Energy plc Sell 100.00% 774,477 0.27
≡ DEO - Diageo ADR Reduce 6.42% 4,305 0.23
≡ KRNNF - Krones AG Reduce 11.95% 5,685 0.15
≡ 383800.KS - LX Holdings Corp. Sell 100.00% 25,109 0.05
≡ 003550.KS - LG Corp. Add 4.51% 2,335 0.04
Q3  2021
≡ BABA - Alibaba Group Holdings Add 700.00% 373,240 1.70