Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ VRTX - Vertex Pharmaceuticals Buy 23,825 1.26
Q3  2021
≡ BABA - Alibaba Group Holdings Add 700.00% 373,240 1.70
≡ BIDU - Baidu Inc. Add 700.00% 202,720 0.95
≡ TKFTF - Tarkett SA Add 100.93% 75,513 0.44
≡ 9934.T - Inaba Denki Sangyo Co. Add 59.04% 13,585 0.08
≡ RUBSF - Rubis SCA Add 34.14% 46,930 0.40
≡ TCEHY - Tencent Holdings Ltd Buy 72,095 1.06
≡ FMC - FMC Corp. Buy 45,731 1.03
≡ NOEJ.DE - Norma Group SE Buy 76,131 0.79
≡ RNMBF - Rheinmetall AG Buy 23,478 0.56
≡ UNPSF - Uni-President China Holdings Ltd Buy 2,349,905 0.55
≡ 0116.HK - Chow Sang Sang Hldgs Int. Ltd Buy 1,046,000 0.38
≡ 9715.T - transcosmos Inc. Buy 38,880 0.31
≡ LSDAF - Lassonde Industries Inc. Buy 8,205 0.29
≡ IBA-OLD - Industrias Bachoco SAB de CV Buy 303,145 0.27
≡ VVO.L - Vivo Energy plc Buy 774,477 0.27
≡ 1979.T - Taikisha Ltd Buy 34,620 0.26
Q2  2021
≡ MHSDF - Megacable Holdings SAB de CV Add 101.83% 616,922 0.52
≡ BABA - Alibaba Group Holdings Add 33.12% 13,265 0.71
≡ BYS.SW - Bystronic AG Buy 907 0.29
≡ 9934.T - Inaba Denki Sangyo Co. Buy 23,010 0.13
≡ 383800.KS - LX Holdings Corp. Buy 25,109 0.06
Q1  2021
≡ BABA - Alibaba Group Holdings Add 53.26% 13,920 0.78
≡ RUBSF - Rubis SCA Add 51.53% 46,750 0.55
≡ FSNUF - Fresenius SE & Co KGaA Buy 195,680 2.15
≡ 3319.HK - A Living Smart City Services Co Ltd Buy 957,750 1.05
≡ MHSDF - Megacable Holdings SAB de CV Buy 605,825 0.53
≡ CNXC - Concentrix Corp. Buy 12,989 0.48
≡ 5122.T - Okamoto Industries Inc. Buy 28,005 0.26
Q4  2020
≡ UL - Unilever PLC Add 600.58% 176,510 2.70
≡ ALGGF - Alliance Global Group Inc. Add 281.96% 4,829,900 0.27
≡ ALPMY - Astellas Pharma Inc. Add 13.09% 30,700 0.12
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 10.19% 44,000 0.08
≡ BABA - Alibaba Group Holdings Buy 26,135 1.54
≡ RUBSF - Rubis SCA Buy 90,730 1.06
≡ EPD - Enterprise Products Partners LP Buy 107,535 0.53
≡ DLLFF - Dali Foods Group Co. Ltd. Buy 3,283,500 0.48
≡ CON.SW - Conzzeta AG Buy 907 0.28
Q3  2020
≡ ALPMY - Astellas Pharma Inc. Add 100.00% 117,300 0.51
≡ CKHUY - CK Hutchison Hldgs Ltd. Add 61.19% 164,000 0.29
≡ BCKIF - Babcock International Group PLC Add 32.45% 178,310 0.17
≡ KURRY - Kuraray Co. Ltd Add 14.75% 24,600 0.07
≡ 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
≡ BAC - Bank of America Corp. Buy 76,760 0.54
≡ JSG.L - Johnson Service Group Plc Buy 723,592 0.25
≡ 7864.T - Fuji Seal International Inc. Buy 41,700 0.23
≡ ALGGF - Alliance Global Group Inc. Buy 1,713,000 0.07
Q2  2020
≡ SZCRF - SCOR SE Add 119.58% 128,080 1.04
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Add 21.26% 134,061 0.07
≡ KOF - Coca-Cola FEMSA S A CV Buy 89,265 1.15
≡ JDSHF - Jardine Strategic Holdings Buy 90,700 0.58
≡ CKHUY - CK Hutchison Hldgs Ltd. Buy 268,000 0.51
≡ KURRY - Kuraray Co. Ltd Buy 166,800 0.51
Q1  2020
≡ KRNNF - Krones AG Add 22.06% 8,600 0.15
≡ SAFRY - Safran SA Buy 66,120 1.89
≡ BFFAF - BASF SE Buy 70,927 1.07
≡ BCKIF - Babcock International Group PLC Buy 549,540 0.84
≡ DAL - Delta Air Lines Inc. Buy 87,115 0.80
≡ SZCRF - SCOR SE Buy 107,106 0.76
≡ ALPMY - Astellas Pharma Inc. Buy 117,300 0.58
≡ YAMHF - Yamaha Motor Co. Ltd. Buy 131,800 0.51
≡ ALV - Autoliv Inc. Buy 33,021 0.49
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Buy 630,700 0.34
Q3  2019
≡ TKFTF - Tarkett SA Add 2.50% 3,660 0.01
≡ TBABF - Trelleborg AB Buy 324,795 1.14
≡ FOX - Fox Corporation CL B Buy 125,210 0.99
≡ KRNNF - Krones AG Buy 38,978 0.59
Q2  2019
≡ CNHI - CNH Industrial NV Add 87.92% 434,775 1.07
≡ BIDU - Baidu Inc. Add 42.13% 20,900 0.59
≡ SINA - Sina Corp. Add 1.44% 1,130 0.01
≡ ALC - Alcon Inc. Buy 28,731 0.43
Q1  2019
≡ SCBFF - Standard Chartered PLC Add 26.14% 248,930 0.46
≡ BAESF - BAE Systems plc Buy 1,072,680 1.62
Q4  2018
≡ BOIVF - Bollore Buy 1,169,955 1.19
≡ SINA - Sina Corp. Buy 78,309 1.07
≡ ZEOOF - Zeon Corp. Buy 228,400 0.53
≡ GS - Goldman Sachs Group Buy 7,420 0.32
≡ 004910.KS - Chokwang Paint Co. Ltd. Buy 83,000 0.12
Q3  2018
≡ CNHI - CNH Industrial NV Buy 494,540 1.30
≡ TKFTF - Tarkett SA Buy 146,155 0.82
Q2  2018
≡ AZO - AutoZone Inc. Add 57.87% 6,455 0.89
≡ GSK - GSK plc Add 1.58% 7,174 0.03
≡ HNLGF - Hang Lung Group Ltd Buy 906,000 0.52
Q1  2018
≡ WPP - WPP Group plc Add 55.37% 287,215 0.93
≡ GSK - GSK plc Buy 453,495 1.80
≡ INCPY - Inchcape plc Buy 282,425 0.56
Q4  2017
≡ WPP - WPP Group plc Buy 518,705 1.87
Q3  2017
≡ AZO - AutoZone Inc. Buy 11,155 1.24
Q1  2017
≡ SCBFF - Standard Chartered PLC Add 90.45% 452,235 0.88
≡ SHEL - Shell plc Add 17.70% 115,130 0.62
≡ HYMLF - Hyundai Motor Co. Add 6.20% 5,375 0.15
≡ BIDU - Baidu Inc. Buy 49,610 1.75
≡ SIG - Signet Jewelers Ltd. Buy 57,532 0.82
≡ 003550.KS - LG Corp. Buy 56,800 0.73
Q4  2016
≡ KIMTF - Kia Motors Corp. Add 154.60% 157,880 1.12
Q3  2016
≡ HSBC - HSBC Holdings plc Add 3.01% 35,480 0.06
≡ UOVEY - United Overseas Bank Ltd. Add 2.21% 11,917 0.03
Q2  2016
≡ HSBC - HSBC Holdings plc Add 25.49% 239,404 0.32