Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio
Q1  2024
FMC - FMC Corp. Add 16.47% 23,718 0.34
WIPKF - Winpak Ltd Add 22.69% 33,385 0.23
6277.T - Hosokawa Micron Corp. Buy 37,260 0.27
NVST - Envista Holdings Corp. Buy 196,005 0.95
Q4  2023
UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
AN3.F - Alten SA Add 65.84% 10,190 0.37
AALBF - Aalberts NV Add 79.55% 42,005 0.44
SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
BNTGF - Brenntag SE Add 278.71% 40,385 0.89
FMC - FMC Corp. Add 313.51% 109,196 1.65
TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
Q3  2023
DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
GFTU.L - Grafton Group Plc Add 66.37% 89,036 0.26
AN3.F - Alten SA Add 89.79% 7,322 0.26
AALBF - Aalberts NV Add 114.22% 28,155 0.27
KVUE - Kenvue Inc Buy 24,852 0.13
ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
Q2  2023
GFTU.L - Grafton Group Plc Add 8.56% 10,580 0.03
RUBSF - Rubis SCA Add 75.82% 129,300 0.75
4182.T - Mitsubishi Gas Chemical Co. Inc. Add 98.00% 73,410 0.26
JELCF - Johnson Electric Holdings Ltd Buy 2,255 0.00
383800.KS - LX Holdings Corp. Buy 61,295 0.09
AALBF - Aalberts NV Buy 24,650 0.25
UBSFF - Ubisoft Entertainment SA Buy 72,825 0.49
DNTUY - Dentsu Group Inc. Buy 63,595 0.50
CCC.L - Computacenter PLC Buy 74,115 0.52
SEE - Sealed Air Corp. Buy 105,680 1.02
UHAL - U-Haul Holding Co. Buy 84,370 1.03
TLPFF - Teleperformance SE Buy 38,450 1.55
Q1  2023
FAGR.BR - Fagron NV Add 2.63% 1,694 0.01
ALV - Autoliv Inc. Add 55.50% 18,775 0.43
9715.T - transcosmos Inc. Add 103.70% 44,340 0.25
TFC - Truist Financial Corp. Add 159.35% 80,670 0.67
4182.T - Mitsubishi Gas Chemical Co. Inc. Buy 74,905 0.27
BNTGF - Brenntag SE Buy 14,490 0.27
4368.T - Fuso Chemical Co. Ltd. Buy 40,205 0.28
SSNLF - Samsung Electronics Co. Ltd. Buy 43,090 0.52
Q4  2022
DHLGY - Deutsche Post AG Add 2.71% 5,035 0.05
9715.T - transcosmos Inc. Add 9.98% 3,880 0.02
IONS - Ionis Pharmaceuticals Inc. Add 16.30% 26,685 0.26
BZZUY - Buzzi SPA Add 55.45% 57,000 0.29
SOHVY - Sumitomo Heavy Industries Ltd Add 62.27% 55,665 0.29
FDX - FedEx Corp. Add 66.99% 14,105 0.64
WIPKF - Winpak Ltd Add 155.79% 59,939 0.49
4401.T - ADEKA Corp. Buy 63,220 0.27
AN3.F - Alten SA Buy 8,155 0.27
GFTU.L - Grafton Group Plc Buy 123,580 0.30
NOEJ.DE - Norma Group SE Buy 150,000 0.70
RUBSF - Rubis SCA Buy 170,526 1.17
FSNUF - Fresenius SE & Co KGaA Buy 301,060 2.18
Q3  2022
ALV - Autoliv Inc. Add 2.45% 808 0.02
6268.T - Nabtesco Corp. Add 42.49% 38,775 0.23
JSG.L - Johnson Service Group Plc Add 57.06% 461,325 0.12
DHLGY - Deutsche Post AG Add 74.38% 79,271 0.70
SZCRF - SCOR SE Add 93.81% 171,948 0.73
CNXC - Concentrix Corp. Add 369.34% 47,973 1.57
NHNKF - Nihon Kohden Corp. Buy 48,115 0.30
HLNCF - Haleon plc Buy 343,309 0.31
KBCSF - KBC Group NV Buy 38,820 0.54
HUSQF - Husqvarna AB Buy 575,755 0.93
Q2  2022
JSG.L - Johnson Service Group Plc Add 11.73% 84,846 0.03
FSNUF - Fresenius SE & Co KGaA Add 31.01% 60,675 0.49
NOEJ.DE - Norma Group SE Add 31.69% 24,125 0.14
SAFRY - Safran SA Add 79.85% 52,800 1.38
005180.KS - Binggrae Co. Ltd Buy 22,373 0.21
6250.T - Yamabiko Corp. Buy 99,120 0.22
7988.T - Nifco Inc. Buy 48,495 0.30
HWDN.L - Howden Joinery Group Plc Buy 252,750 0.49
PARA - Paramount Global CL B Buy 76,370 0.50
6268.T - Nabtesco Corp. Buy 91,260 0.56
DHLGY - Deutsche Post AG Buy 106,575 1.05
FDX - FedEx Corp. Buy 21,055 1.26
Q1  2022
KURRY - Kuraray Co. Ltd Add 25.34% 48,505 0.10
003550.KS - LG Corp. Add 30.94% 16,745 0.25
TCEHY - Tencent Holdings Ltd Add 53.73% 38,735 0.43
INTC - Intel Corp. Add 70.98% 62,470 0.74
JD - JD.com Inc. Buy 3,433 0.02
0590.HK - Luk Fook Holdings Buy 214,000 0.12
WHGRF - WH Group Ltd Buy 1,531,400 0.23
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
THO - Thor Industries Buy 24,140 0.45
BZZUY - Buzzi SPA Buy 102,790 0.46
HI6.F - Haitian International Holdings Ltd Buy 797,375 0.49
SOHVY - Sumitomo Heavy Industries Ltd Buy 89,395 0.49
KEMIRA.HE - Kemira Oyj Buy 170,196 0.54
SKFRY - SKF AB Buy 256,145 1.01
IONS - Ionis Pharmaceuticals Inc. Buy 163,740 1.45
Q4  2021
003550.KS - LG Corp. Add 4.51% 2,335 0.04
BABA - Alibaba Group Holdings Add 29.39% 125,350 0.46
BFFAF - BASF SE Add 30.68% 21,760 0.37
RUBSF - Rubis SCA Add 50.63% 93,375 0.67
IBA-OLD - Industrias Bachoco SAB de CV Add 111.09% 336,762 0.28
LSDAF - Lassonde Industries Inc. Add 119.50% 9,805 0.29
INTC - Intel Corp. Add 133.32% 50,290 0.62