Tweedy Browne Co. - Tweedy Browne Value

History Stock Activity Share change % change to portfolio
Q4  2017
RHHVF - Roche Holdings AG DIV RT Reduce 1.63% 1,302 0.07
NSRGY - Nestle Reduce 4.50% 10,701 0.18
TOT - Total SA Reduce 4.86% 20,000 0.22
DEO - Diageo plc Reduce 4.94% 7,093 0.21
BK - Bank of New York Reduce 9.30% 36,565 0.39
HKHHF - Heineken Holding NV Reduce 9.63% 28,600 0.56
NVS - Novartis AG Reduce 10.11% 25,708 0.43
MA - Mastercard Inc. Reduce 11.74% 11,970 0.36
WFC - Wells Fargo Reduce 15.63% 68,309 0.82
CSCO - Cisco Systems Reduce 17.80% 93,881 0.71
RDS.A - Royal Dutch Shell PLC Reduce 22.52% 172,439 1.15
MMM - 3M Co. Reduce 26.40% 24,960 1.17
UL - Unilever PLC Reduce 27.83% 57,047 0.63
ZFSVF - Zurich Insurance Group AG Reduce 29.22% 11,223 0.68
EMR - Emerson Electric Reduce 36.80% 47,786 0.66
CMCSA - Comcast Corp. Reduce 39.69% 182,615 1.45
KIMTF - Kia Motors Corp. Sell 100.00% 260,000 1.34
PM - Philip Morris Intl. Sell 100.00% 51,335 1.06
BRK.B - Berkshire Hathaway CL B Sell 100.00% 30,626 1.05
SHPG - Shire plc Sell 100.00% 79,744 0.78
Q2  2017
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 24.68% 7,230 0.29
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