Tweedy Browne Co. - Tweedy Browne Value

History Stock Activity Share change % change to portfolio
Q1  2017
DVN - Devon Energy Corp. Sell 100.00% 286,520 2.84
HSBC - HSBC Holdings plc Sell 100.00% 1,214,061 2.14
Q4  2016
JNJ - Johnson & Johnson Reduce 6.82% 9,400 0.23
HAL - Halliburton Co. Reduce 34.04% 78,305 0.92
UNF - UniFirst Corp. Sell 100.00% 55,857 1.56
Q3  2016
HAL - Halliburton Co. Reduce 25.29% 77,851 0.74
HENKY - Henkel KGAA Reduce 36.44% 48,380 1.19
Q2  2016
BAX - Baxter International Inc. Reduce 3.62% 6,400 0.06
PM - Philip Morris Intl. Reduce 20.78% 13,465 0.29
BXLT - Baxalta Inc. Sell 100.00% 176,890 1.54
WMT - Wal-Mart Stores Sell 100.00% 87,720 1.29
ANAT - American National Insurance Co. Sell 100.00% 44,821 1.11
Q1  2016
ANAT - American National Insurance Co. Reduce 40.65% 30,702 0.76
JNJ - Johnson & Johnson Reduce 44.03% 108,389 2.52
SCBFF - Standard Chartered PLC Reduce 67.06% 1,018,063 1.49
Q4  2015
NVS - Novartis AG Reduce 13.53% 39,785 0.70
MDIEF - Mediaset SPA Sell 100.00% 460,000 1.04
Q3  2015
NVS - Novartis AG Reduce 3.41% 10,397 0.20
RHHVF - Roche Holdings AG DIV RT Reduce 13.92% 12,900 0.70
AKZOY - Akzo Nobel NV Sell 100.00% 73,995 1.02
LUK - Leucadia National Corp. Sell 100.00% 213,680 0.98
Q1  2015
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 45.06% 24,030 0.98
JOY - Joy Global Inc. Sell 100.00% 85,358 0.76
PEGFF - Pacific Rubiales Energy Corp. Sell 100.00% 371,400 0.44
Q4  2014
JOY - Joy Global Inc. Reduce 35.33% 46,642 0.42
BTI - British American Tobacco plc Sell 100.00% 138,000 1.41
BSBR - Banco Santander (Brasil) S.A. Sell 100.00% 701,024 0.83
Q3  2014
CSCO - Cisco Systems Reduce 15.94% 100,000 0.45
COP - ConocoPhillips Reduce 23.62% 50,000 0.69
WMT - Wal-Mart Stores Reduce 31.32% 40,000 0.55
PM - Philip Morris Intl. Reduce 31.65% 30,000 0.45
MA - Mastercard Inc. Reduce 37.05% 60,000 0.80
BSBR - Banco Santander (Brasil) S.A. Reduce 62.29% 1,158,100 1.37
Q2  2014
HENKY - Henkel KGAA Reduce 7.93% 11,440 0.19
Q1  2014
MA - Mastercard Inc. Reduce 12.47% 23,075 0.31
NSRGY - Nestle Reduce 20.13% 60,000 0.82
WMT - Wal-Mart Stores Reduce 21.84% 35,695 0.49
UNF - UniFirst Corp. Reduce 50.13% 56,140 1.12
UNP - Union Pacific Sell 100.00% 81,400 1.22
CAJ - Canon Inc. Sell 100.00% 148,100 0.84