Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2009
≡ RHHVF - Roche Holdings AG DIV RT Add 80.29% 11,000 0.51
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 5.25% 4,110 0.17
≡ UNF - UniFirst Corp. Buy 137,202 1.80
≡ GSK - GSK plc Buy 184,000 1.07
Q3  2009
≡ NVS - Novartis AG Add 65.64% 79,755 1.16
≡ EMR - Emerson Electric Add 58.19% 118,000 1.38
Q2  2009
≡ JNJ - Johnson & Johnson Add 67.56% 78,400 1.43
≡ PM - Philip Morris Intl. Add 44.93% 75,000 1.05
≡ TTE - TotalEnergies SE Add 36.45% 52,120 0.90
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 36.33% 20,880 0.90
≡ KRNNF - Krones AG Add 28.24% 20,700 0.25
≡ RHHVF - Roche Holdings AG DIV RT Add 15.13% 1,800 0.08
≡ ANAT-OLD - American National Group Inc. Add 13.35% 12,600 0.30
≡ AVTR-OLD - Avatar Holdings Inc. Buy 126,292 0.74
Q1  2009
≡ LIN - Linde plc Add 177.35% 87,258 2.30
≡ DVN - Devon Energy Corp. Add 176.52% 86,885 1.51
≡ CNPAF - CNP Assurances Add 164.78% 61,672 1.51
≡ UNP - Union Pacific Add 110.88% 167,920 1.34
≡ JNJ - Johnson & Johnson Add 67.89% 46,925 0.96
≡ MMM - 3M Co. Add 56.31% 34,055 0.66
≡ CAJ - Canon Inc. Add 41.59% 43,500 0.48
≡ COP - ConocoPhillips Add 27.75% 33,435 0.51
≡ ANAT-OLD - American National Group Inc. Add 24.08% 18,320 0.37
≡ BNI - Burlington Northern Santa Fe Add 16.51% 13,765 0.32
≡ GETVF - Gestevision Telecinco SA Add 8.39% 51,535 0.14
≡ HENKY - Henkel KGAA Add 5.74% 15,300 0.15
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 4.70% 2,580 0.12
≡ TTE - TotalEnergies SE Buy 142,980 2.76
≡ PM - Philip Morris Intl. Buy 166,910 2.31
≡ NVS - Novartis AG Buy 121,500 1.79
≡ MDIEF - Mediaset SPA Buy 635,000 1.10
≡ KRNNF - Krones AG Buy 73,300 0.91
≡ FMST - Finishmaster Inc. Buy 75,560 0.44
Q4  2008
≡ COP - ConocoPhillips Add 1104.70% 110,470 2.15
≡ HENKY - Henkel KGAA Add 211.93% 181,200 1.78
≡ KOOQF - Korea Exchange Bank Add 90.77% 289,000 0.55
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 86.01% 25,385 1.48
≡ BNI - Burlington Northern Santa Fe Add 50.99% 28,155 0.80
≡ DMTGF - Daily Mail & Gen A Add 38.62% 112,000 0.16
≡ CAJ - Canon Inc. Add 30.59% 24,500 0.28
≡ AXELF - Axel Springer AG Add 24.63% 10,000 0.27
≡ GETVF - Gestevision Telecinco SA Add 20.83% 105,860 0.42
≡ ANAT-OLD - American National Group Inc. Add 19.89% 12,620 0.35
≡ EMR - Emerson Electric Buy 202,770 2.79
≡ LIN - Linde plc Buy 49,200 1.54
≡ HSIC - Henry Schein Inc. Buy 201,608 1.39
≡ UNP - Union Pacific Buy 151,440 1.36
≡ MMM - 3M Co. Buy 60,480 1.31
≡ DVN - Devon Energy Corp. Buy 49,220 1.22
≡ CNPAF - CNP Assurances Buy 37,428 1.02
≡ HMC - Honda Motor Co. Ltd. Buy 87,000 0.69
≡ RHHVF - Roche Holdings AG DIV RT Buy 11,900 0.68
≡ GROCY - Grupo Continental SA Buy 565,000 0.35
Q3  2008
≡ SWCEY - Swiss Re ADR Add 76.38% 65,435 1.08
≡ GETVF - Gestevision Telecinco SA Add 68.31% 206,305 0.64
≡ LLDTF - Lloyds TSB Grp Plc Ord Add 35.20% 171,400 0.21
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Buy 29,515 1.35
≡ AVTR-OLD - Avatar Holdings Inc. Buy 118,092 1.19
≡ CAJ - Canon Inc. Buy 80,100 0.88
≡ HENKY - Henkel KGAA Buy 85,500 0.80
Q2  2008
≡ SWCEY - Swiss Re ADR Buy 85,665 1.73
≡ AXELF - Axel Springer AG Buy 40,600 1.33
≡ ELV - Elevance Health Inc. Buy 85,235 1.23
≡ GETVF - Gestevision Telecinco SA Buy 302,000 1.17
≡ DMTGF - Daily Mail & Gen A Buy 290,000 0.55
Q1  2008
≡ AXP - American Express Add 20.35% 68,645 0.79
≡ HD - Home Depot Add 18.99% 97,150 0.71
≡ AIG - American International Group Add 12.27% 1,800 0.41
≡ BNI - Burlington Northern Santa Fe Buy 55,219 1.34
≡ KOOQF - Korea Exchange Bank Buy 318,400 1.11
≡ TNMRF - Trinity Mirror PLC Ord Buy 376,200 0.58
Q4  2007
≡ HD - Home Depot Add 54.90% 181,358 1.23
≡ UNF - UniFirst Corp. Add 3.01% 7,575 0.07
Q3  2007
≡ LLDTF - Lloyds TSB Grp Plc Ord Buy 487,000 1.11
≡ BCLYF - Barclays Plc Ord Buy 424,535 1.06
≡ NSC - Norfolk Southern Corp. Buy 98,000 1.05
≡ FMST - Finishmaster Inc. Buy 72,560 0.46
Q2  2007
≡ MDIEF - Mediaset SPA Buy 253,300 0.56
≡ MDEPF - Arnoldo Mondadori Editore SPA Buy 264,000 0.55
Q1  2007
≡ SKM - SK Telecom Co. Ltd. Buy 467,163 2.31
≡ FTR - Frontier Communications Buy 4,792 0.23