Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2016
≡ HSBC - HSBC Holdings plc Add 25.49% 239,404 0.32
≡ SHPG - Shire plc Buy 79,744 1.08
Q4  2015
≡ HSBC - HSBC Holdings plc Add 1.28% 11,825 0.02
≡ TTE - TotalEnergies SE Add 1.46% 5,896 0.05
≡ SCBFF - Standard Chartered PLC Add 7.33% 103,666 0.18
≡ HYMLF - Hyundai Motor Co. Add 40.52% 25,000 0.65
Q3  2015
≡ SHEL - Shell plc Add 1.68% 10,547 0.05
≡ HSBC - HSBC Holdings plc Add 2.22% 20,103 0.03
≡ HYMLF - Hyundai Motor Co. Add 23.40% 11,700 0.34
≡ KIMTF - Kia Motors Corp. Add 47.36% 32,820 0.31
≡ MRC - MRC Global Inc. Buy 488,706 1.13
≡ BXLT - Baxalta Inc. Buy 176,890 1.16
≡ ANFGF - Antofagasta plc Buy 846,500 1.33
Q2  2015
≡ GOOG - Alphabet Inc. CL C Add 0.26% 320 0.00
≡ SHEL - Shell plc Add 1.51% 9,312 0.05
≡ HSBC - HSBC Holdings plc Add 2.35% 20,827 0.04
≡ SCBFF - Standard Chartered PLC Add 4.62% 62,497 0.19
≡ KIMTF - Kia Motors Corp. Buy 69,300 0.53
≡ HYMLF - Hyundai Motor Co. Buy 50,000 1.15
Q1  2015
≡ CMCSA - Comcast Corp. Buy 460,136 2.46
Q4  2014
≡ HSBC - HSBC Holdings plc Add 0.94% 8,219 0.01
≡ SCBFF - Standard Chartered PLC Add 39.78% 384,705 1.10
Q3  2014
≡ HSBC - HSBC Holdings plc Add 0.96% 8,365 0.02
≡ SCBFF - Standard Chartered PLC Add 18.55% 151,335 0.51
≡ PEGFF - Pacific Rubiales Energy Corp. Buy 371,400 1.13
Q2  2014
≡ SHEL - Shell plc Add 1.19% 7,282 0.05
≡ HSBC - HSBC Holdings plc Add 1.91% 16,338 0.03
≡ AKZOY - Akzo Nobel NV Add 2.06% 1,495 0.02
≡ 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
≡ SCBFF - Standard Chartered PLC Buy 313,000 1.19
Q4  2013
≡ HSBC - HSBC Holdings plc Buy 853,500 1.67
Q3  2013
≡ BSBR - Banco Santander (Brasil) S.A. Add 38.70% 491,193 0.63
Q2  2013
≡ SHEL - Shell plc Add 1.33% 7,996 0.05
≡ DVN - Devon Energy Corp. Add 6.57% 17,675 0.18
≡ TTE - TotalEnergies SE Add 8.22% 34,100 0.32
≡ JOY - Joy Global Inc. Buy 132,000 1.24
≡ BSBR - Banco Santander (Brasil) S.A. Buy 1,269,157 1.53
Q1  2013
≡ HAL - Halliburton Co. Add 21.83% 55,165 0.43
≡ SHEL - Shell plc Add 43.85% 183,887 1.14
Q4  2012
≡ SHEL - Shell plc Add 1.31% 5,409 0.04
≡ 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
≡ 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
≡ JNJ - Johnson & Johnson Add 12.41% 27,175 0.44
≡ JEF - Jefferies Financial Group Inc. Add 24.87% 88,800 0.45
≡ COP - ConocoPhillips Add 37.55% 57,790 0.78
≡ BK - Bank of New York Mellon Corp. Add 157.62% 341,195 1.80
≡ PSX - Phillips 66 Buy 76,952 0.61
≡ GOOGL - Alphabet Inc. Buy 245,000 1.70
Q1  2012
≡ TTE - TotalEnergies SE Add 4.02% 12,950 0.15
≡ NVS - Novartis AG Add 14.02% 37,445 0.48
≡ SHEL - Shell plc Buy 409,000 3.33
Q4  2011
≡ NVS - Novartis AG Add 18.71% 42,100 0.62
≡ UOVEY - United Overseas Bank Ltd. Buy 539,000 1.64
Q3  2011
≡ 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
≡ TTE - TotalEnergies SE Add 25.37% 65,200 0.81
≡ 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
≡ BRK.B - Berkshire Hathaway CL B Add 4792.33% 30,000 0.60
≡ NWLI - National Western Life Group Inc. Buy 36,818 1.39
Q2  2011
≡ WFC - Wells Fargo Add 162.33% 221,160 1.45
≡ AXELF - Axel Springer AG Add 200.00% 109,812 1.27
≡ EMBVF - Arca Continental, S.A.B. de C.V Buy 353,125 0.59
≡ MDIEF - Mediaset SPA Buy 669,070 1.36
≡ BTI - British American Tobacco plc Buy 183,000 1.88
Q1  2011
≡ TTE - TotalEnergies SE Add 6.02% 14,600 0.20
≡ AXELF - Axel Springer AG Add 8.51% 4,306 0.16
≡ NVS - Novartis AG Add 11.80% 23,745 0.30
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 33.20% 27,380 0.99
≡ AVTR-OLD - Avatar Holdings Inc. Buy 98,570 0.45
≡ WFC - Wells Fargo Buy 136,240 0.99
≡ CSCO - Cisco Systems Buy 365,400 1.44
≡ BATS - British American Tobacco plc (LON) Buy 183,000 1.68
Q4  2010
≡ GETVF - Gestevision Telecinco SA Add 35.71% 176,070 0.49
≡ ZFSVF - Zurich Insurance Group AG Buy 52,000 3.44
Q3  2010
≡ BAX - Baxter International Inc. Add 30.75% 41,600 0.54
≡ RHHVF - Roche Holdings AG DIV RT Add 50.54% 28,000 1.05
≡ CNPAF - CNP Assurances Add 300.00% 327,300 1.67
≡ BK - Bank of New York Mellon Corp. Buy 158,000 1.13
≡ MA - Mastercard Inc. Buy 185,000 1.13
≡ BR - Broadridge Financial Solutions Buy 194,600 1.22
Q2  2010
≡ PM - Philip Morris Intl. Add 9.07% 21,937 0.32
≡ CNPAF - CNP Assurances Add 10.09% 10,000 0.22
≡ TTE - TotalEnergies SE Add 24.24% 47,300 0.68
≡ RHHVF - Roche Holdings AG DIV RT Add 80.99% 24,790 1.09
≡ BAX - Baxter International Inc. Buy 135,290 1.75
Q1  2010
≡ RHHVF - Roche Holdings AG DIV RT Add 23.93% 5,910 0.26
≡ BRK.B - Berkshire Hathaway CL B Buy 626 0.01
≡ AVTR-OLD - Avatar Holdings Inc. Buy 98,576 0.59
≡ AKZOY - Akzo Nobel NV Buy 72,500 1.13
≡ BRO - Brown & Brown Inc. Buy 651,056 1.59
≡ BRK.A - Berkshire Hathaway CL A Buy 80 2.66