Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2014
≡ COP - ConocoPhillips Reduce 23.62% 50,000 0.69
≡ MA - Mastercard Inc. Reduce 37.05% 60,000 0.80
≡ PEGFF - Pacific Rubiales Energy Corp. Buy 371,400 1.13
≡ BSBR - Banco Santander (Brasil) S.A. Reduce 62.29% 1,158,100 1.37
Q2  2014
≡ AKZOY - Akzo Nobel NV Add 2.06% 1,495 0.02
≡ HSBC - HSBC Holdings plc Add 1.91% 16,338 0.03
≡ SHEL - Shell plc Add 1.19% 7,282 0.05
≡ HENKY - Henkel KGAA Reduce 7.93% 11,440 0.19
≡ SCBFF - Standard Chartered PLC Add 160.66% 502,860 1.74
Q1  2014
≡ BSBR - Banco Santander (Brasil) S.A. Add 5.61% 98,774 0.10
≡ MA - Mastercard Inc. Reduce 12.47% 23,075 0.31
≡ WMT - Walmart Inc. Reduce 21.84% 107,085 0.49
≡ NSRGY - Nestle Reduce 20.13% 60,000 0.82
≡ CAJ - Canon Inc. Sell 100.00% 148,100 0.84
≡ UNF - UniFirst Corp. Reduce 50.13% 56,140 1.12
≡ SCBFF - Standard Chartered PLC Buy 313,000 1.19
≡ UNP - Union Pacific Sell 100.00% 81,400 1.22
Q4  2013
≡ UNF - UniFirst Corp. Reduce 9.04% 11,135 0.21
≡ TTE - TotalEnergies SE Reduce 9.69% 43,485 0.48
≡ KRNNF - Krones AG Sell 100.00% 36,000 0.56
≡ BK - Bank of New York Mellon Corp. Reduce 30.82% 175,045 1.09
≡ JEF - Jefferies Financial Group Inc. Reduce 52.07% 232,120 1.17
≡ GOOGL - Alphabet Inc. Reduce 49.80% 122,000 1.22
≡ UNP - Union Pacific Reduce 54.18% 96,270 1.44
≡ HSBC - HSBC Holdings plc Buy 853,500 1.67
Q3  2013
≡ MDIEF - Mediaset SPA Reduce 31.25% 209,070 0.44
≡ BSBR - Banco Santander (Brasil) S.A. Add 38.70% 491,193 0.63
≡ HENKY - Henkel KGAA Reduce 25.27% 48,780 0.79
≡ PSX - Phillips 66 Sell 100.00% 76,952 0.88
Q2  2013
≡ SHEL - Shell plc Add 1.33% 7,996 0.05
≡ DVN - Devon Energy Corp. Add 6.57% 17,675 0.18
≡ UNF - UniFirst Corp. Reduce 10.25% 14,070 0.25
≡ TTE - TotalEnergies SE Add 8.22% 34,100 0.32
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 19.68% 13,070 0.47
≡ EMBVF - Arca Continental, S.A.B. de C.V Sell 100.00% 396,300 0.57
≡ JOY - Joy Global Inc. Buy 132,000 1.24
≡ NSC - Norfolk Southern Corp. Sell 100.00% 98,000 1.45
≡ BSBR - Banco Santander (Brasil) S.A. Buy 1,269,157 1.53
≡ BRO - Brown & Brown Inc. Sell 100.00% 594,866 1.82
Q1  2013
≡ EMBVF - Arca Continental, S.A.B. de C.V Reduce 16.31% 77,240 0.11
≡ DEO - Diageo ADR Reduce 9.06% 14,297 0.34
≡ HKHHF - Heineken Holding NV Reduce 8.79% 28,640 0.35
≡ HAL - Halliburton Co. Add 21.83% 55,165 0.43
≡ HSIC - Henry Schein Inc. Sell 100.00% 133,608 1.13
≡ SHEL - Shell plc Add 43.85% 183,887 1.14
Q4  2012
≡ SHEL - Shell plc Add 1.31% 5,409 0.04
≡ HKHHF - Heineken Holding NV Reduce 7.65% 26,960 0.31
≡ BTI - British American Tobacco plc Reduce 24.59% 45,000 0.48
≡ CSCO - Cisco Systems Add 55.74% 224,575 0.92
≡ DVN - Devon Energy Corp. Add 97.53% 132,740 1.45
≡ HAL - Halliburton Co. Buy 252,700 1.84
Q3  2012
≡ SHEL - Shell plc Add 1.21% 4,964 0.04
≡ BK - Bank of New York Mellon Corp. Add 1.86% 10,380 0.05
≡ PM - Philip Morris Intl. Reduce 26.63% 34,400 0.70
≡ TTE - TotalEnergies SE Add 19.07% 66,395 0.74
Q2  2012
≡ TTE - TotalEnergies SE Add 3.90% 13,055 0.14
≡ CSCO - Cisco Systems Add 10.26% 37,500 0.15
≡ CNPAF - CNP Assurances Reduce 17.44% 76,100 0.22
≡ HKHHF - Heineken Holding NV Reduce 5.47% 20,400 0.22
≡ DEO - Diageo ADR Reduce 9.78% 17,120 0.42
≡ JNJ - Johnson & Johnson Add 12.41% 27,175 0.44
≡ JEF - Jefferies Financial Group Inc. Add 24.87% 88,800 0.45
≡ PSX - Phillips 66 Buy 76,952 0.61
≡ COP - ConocoPhillips Add 37.55% 57,790 0.78
≡ BR - Broadridge Financial Solutions Sell 100.00% 165,155 0.92
≡ PM - Philip Morris Intl. Reduce 25.46% 44,122 0.92
≡ LIN - Linde plc Sell 100.00% 28,400 1.19
≡ WMT - Walmart Inc. Reduce 31.34% 223,755 1.25
≡ GOOGL - Alphabet Inc. Buy 245,000 1.70
≡ BK - Bank of New York Mellon Corp. Add 157.62% 341,195 1.80
Q1  2012
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 79,770 0.15
≡ TTE - TotalEnergies SE Add 4.02% 12,950 0.15
≡ BR - Broadridge Financial Solutions Reduce 15.13% 29,445 0.16
≡ NVS - Novartis AG Add 14.02% 37,445 0.48
≡ DEO - Diageo ADR Reduce 24.24% 56,000 1.26
≡ PM - Philip Morris Intl. Reduce 28.82% 70,160 1.45
≡ SHEL - Shell plc Buy 409,000 3.33
Q4  2011
≡ AVTR-OLD - Avatar Holdings Inc. Reduce 19.07% 18,800 0.04
≡ LIN - Linde plc Reduce 30.05% 12,200 0.47
≡ NVS - Novartis AG Add 18.71% 42,100 0.62
≡ ZFSVF - Zurich Insurance Group AG Reduce 26.13% 13,585 0.80
≡ SKM - SK Telecom Co. Ltd. Sell 100.00% 206,544 0.81
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 39.55% 43,450 1.38
≡ UOVEY - United Overseas Bank Ltd. Buy 539,000 1.64
Q3  2011
≡ LIN - Linde plc Reduce 2.40% 1,000 0.04
≡ BRO - Brown & Brown Inc. Reduce 8.63% 56,190 0.14
≡ EMBVF - Arca Continental, S.A.B. de C.V Add 34.10% 120,415 0.14
≡ BK - Bank of New York Mellon Corp. Add 37.01% 58,470 0.30
≡ RHHVF - Roche Holdings AG DIV RT Add 11.15% 9,300 0.42
≡ JNJ - Johnson & Johnson Add 12.63% 24,565 0.44
≡ WFC - Wells Fargo Add 22.30% 79,685 0.54
≡ BRK.B - Berkshire Hathaway CL B Add 4792.33% 30,000 0.60
≡ TTE - TotalEnergies SE Add 25.37% 65,200 0.81
≡ UNLYF - Unilever Ord Shares Reduce 38.21% 113,745 1.00
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 236,780 1.32
≡ NWLI - National Western Life Group Inc. Buy 36,818 1.39
≡ TRH - Transatlantic Holdings Inc. Sell 100.00% 199,032 2.28
Q2  2011
≡ LIN - Linde plc Reduce 3.26% 1,400 0.06
≡ EMR - Emerson Electric Reduce 12.38% 18,350 0.24
≡ PM - Philip Morris Intl. Reduce 7.72% 20,365 0.32