Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2021
≡ 9934.T - Inaba Denki Sangyo Co. Add 59.04% 13,585 0.08
≡ CNHI - CNH Industrial NV Reduce 4.05% 37,645 0.16
≡ CSCO - Cisco Systems Reduce 15.60% 14,680 0.20
≡ 1979.T - Taikisha Ltd Buy 34,620 0.26
≡ IBA-OLD - Industrias Bachoco SAB de CV Buy 303,145 0.27
≡ VVO.L - Vivo Energy plc Buy 774,477 0.27
≡ TBABF - Trelleborg AB Reduce 16.28% 52,890 0.28
≡ LSDAF - Lassonde Industries Inc. Buy 8,205 0.29
≡ 9715.T - transcosmos Inc. Buy 38,880 0.31
≡ BK - Bank of New York Mellon Corp. Reduce 16.75% 24,875 0.32
≡ BOIVF - Bollore Reduce 24.52% 261,422 0.37
≡ 0116.HK - Chow Sang Sang Hldgs Int. Ltd Buy 1,046,000 0.38
≡ BCKIF - Babcock International Group PLC Sell 100.00% 427,850 0.40
≡ RUBSF - Rubis SCA Add 34.14% 46,930 0.40
≡ TKFTF - Tarkett SA Add 100.93% 75,513 0.44
≡ SCBFF - Standard Chartered PLC Sell 100.00% 351,165 0.53
≡ UNPSF - Uni-President China Holdings Ltd Buy 2,349,905 0.55
≡ DEO - Diageo ADR Reduce 14.86% 11,695 0.55
≡ RNMBF - Rheinmetall AG Buy 23,478 0.56
≡ RHHVF - Roche Holdings AG DIV RT Reduce 19.54% 8,507 0.76
≡ NVS - Novartis AG Reduce 43.43% 38,955 0.78
≡ NOEJ.DE - Norma Group SE Buy 76,131 0.79
≡ BIDU - Baidu Inc. Add 700.00% 202,720 0.95
≡ FMC - FMC Corp. Buy 45,731 1.03
≡ TCEHY - Tencent Holdings Ltd Buy 72,095 1.06
≡ JNJ - Johnson & Johnson Reduce 28.09% 28,110 1.11
≡ GOOG - Alphabet Inc. CL C Reduce 41.07% 45,100 1.48
≡ BABA - Alibaba Group Holdings Add 700.00% 373,240 1.70
Q2  2021
≡ 383800.KS - LX Holdings Corp. Buy 25,109 0.06
≡ 003550.KS - LG Corp. Reduce 8.84% 5,022 0.11
≡ 9934.T - Inaba Denki Sangyo Co. Buy 23,010 0.13
≡ CON.SW - Conzzeta AG Sell 100.00% 907 0.28
≡ HKHHF - Heineken Holding NV Reduce 8.21% 11,740 0.28
≡ BYS.SW - Bystronic AG Buy 907 0.29
≡ MHSDF - Megacable Holdings SAB de CV Add 101.83% 616,922 0.52
≡ BABA - Alibaba Group Holdings Add 33.12% 13,265 0.71
≡ BRK.A - Berkshire Hathaway CL A Reduce 25.00% 20 1.98
Q1  2021
≡ NWLI - National Western Life Group Inc. Reduce 0.73% 270 0.02
≡ AZO - AutoZone Inc. Reduce 1.35% 120 0.04
≡ BOIVF - Bollore Reduce 8.87% 103,755 0.12
≡ BCKIF - Babcock International Group PLC Reduce 41.22% 300,000 0.23
≡ 5122.T - Okamoto Industries Inc. Buy 28,005 0.26
≡ NVS - Novartis AG Reduce 12.22% 12,485 0.26
≡ TKFTF - Tarkett SA Reduce 50.06% 75,000 0.30
≡ BK - Bank of New York Mellon Corp. Reduce 16.60% 29,549 0.34
≡ BIDU - Baidu Inc. Reduce 19.56% 7,040 0.38
≡ HKHHF - Heineken Holding NV Reduce 11.93% 19,370 0.43
≡ CNXC - Concentrix Corp. Buy 12,989 0.48
≡ NSRGY - Nestle Reduce 12.81% 17,453 0.48
≡ GS - Goldman Sachs Group Sell 100.00% 7,420 0.50
≡ MHSDF - Megacable Holdings SAB de CV Buy 605,825 0.53
≡ ZFSVF - Zurich Insurance Group AG Reduce 34.57% 5,145 0.54
≡ RUBSF - Rubis SCA Add 51.53% 46,750 0.55
≡ HNLGF - Hang Lung Group Ltd Sell 100.00% 906,000 0.57
≡ JDSHF - Jardine Strategic Holdings Sell 100.00% 90,700 0.57
≡ YAMHF - Yamaha Motor Co. Ltd. Sell 100.00% 131,800 0.68
≡ BAESF - BAE Systems plc Reduce 41.79% 438,590 0.75
≡ DEO - Diageo ADR Reduce 19.51% 19,085 0.77
≡ BABA - Alibaba Group Holdings Add 53.26% 13,920 0.78
≡ ZEOOF - Zeon Corp. Sell 100.00% 228,400 0.83
≡ 3319.HK - A Living Smart City Services Co Ltd Buy 957,750 1.05
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Sell 100.00% 17,600 1.33
≡ FSNUF - Fresenius SE & Co KGaA Buy 195,680 2.15
Q4  2020
≡ BAESF - BAE Systems plc Reduce 2.17% 23,280 0.04
≡ CNPAF - CNP Assurances Reduce 5.35% 19,265 0.08
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 10.19% 44,000 0.08
≡ AZO - AutoZone Inc. Reduce 3.38% 310 0.09
≡ ALPMY - Astellas Pharma Inc. Add 13.09% 30,700 0.12
≡ BK - Bank of New York Mellon Corp. Reduce 7.00% 13,400 0.14
≡ HKHHF - Heineken Holding NV Reduce 4.27% 7,238 0.17
≡ NSRGY - Nestle Reduce 6.05% 8,767 0.26
≡ ALGGF - Alliance Global Group Inc. Add 281.96% 4,829,900 0.27
≡ CON.SW - Conzzeta AG Buy 907 0.28
≡ GOOG - Alphabet Inc. CL C Reduce 10.96% 13,520 0.30
≡ DEO - Diageo ADR Reduce 7.02% 7,386 0.30
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 20.25% 4,470 0.34
≡ DLLFF - Dali Foods Group Co. Ltd. Buy 3,283,500 0.48
≡ EPD - Enterprise Products Partners LP Buy 107,535 0.53
≡ ZFSVF - Zurich Insurance Group AG Reduce 27.13% 5,540 0.59
≡ CSCO - Cisco Systems Reduce 44.02% 73,994 0.84
≡ COP - ConocoPhillips Sell 100.00% 99,400 0.96
≡ RUBSF - Rubis SCA Buy 90,730 1.06
≡ BABA - Alibaba Group Holdings Buy 26,135 1.54
≡ UL - Unilever PLC Add 600.58% 176,510 2.70
≡ UNLYF - Unilever Ord Shares Sell 100.00% 183,946 3.27
Q3  2020
≡ ALGGF - Alliance Global Group Inc. Buy 1,713,000 0.07
≡ KURRY - Kuraray Co. Ltd Add 14.75% 24,600 0.07
≡ RHHVF - Roche Holdings AG DIV RT Reduce 2.21% 985 0.10
≡ BCKIF - Babcock International Group PLC Add 32.45% 178,310 0.17
≡ 7864.T - Fuji Seal International Inc. Buy 41,700 0.23
≡ JSG.L - Johnson Service Group Plc Buy 723,592 0.25
≡ COP - ConocoPhillips Reduce 21.19% 26,721 0.26
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 61.19% 164,000 0.29
≡ NSRGY - Nestle Reduce 7.56% 11,851 0.42
≡ ALPMY - Astellas Pharma Inc. Add 100.00% 117,300 0.51
≡ BAC - Bank of America Corp. Buy 76,760 0.54
≡ CSL - Carlisle Companies Buy 15,785 0.57
≡ INTC - Intel Corp. Buy 37,720 0.57
≡ TFC - Truist Financial Corp. Buy 50,625 0.57
≡ ZFSVF - Zurich Insurance Group AG Reduce 24.90% 6,770 0.70