Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ 005180.KS - Binggrae Co. Ltd Reduce 0.17% 37 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.93% 5 0.65
≡ SAFRY - Safran SA Reduce 10.99% 9,000 0.38
≡ SZCRF - SCOR SE Reduce 12.51% 44,445 0.31
≡ THO - Thor Industries Reduce 30.29% 7,313 0.21
≡ RHHVF - Roche Holdings AG DIV RT Reduce 38.01% 9,590 0.67
≡ SOHVY - Sumitomo Heavy Industries Ltd Reduce 38.60% 56,000 0.34
≡ AZO - AutoZone Inc. Reduce 44.65% 1,605 1.00
≡ TBABF - Trelleborg AB Reduce 48.69% 132,400 1.06
≡ KURRY - Kuraray Co. Ltd Sell 100.00% 239,905 0.75
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 16,855 0.58
≡ MHSDF - Megacable Holdings SAB de CV Sell 100.00% 615,313 0.36
≡ WHGRF - WH Group Ltd Sell 100.00% 1,531,400 0.21
≡ JELCF - Johnson Electric Holdings Ltd Sell 100.00% 2,255 0.00
Q3  2023
≡ VRTX - Vertex Pharmaceuticals Reduce 3.65% 700 0.06
≡ JNJ - Johnson & Johnson Reduce 4.65% 3,094 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 4 0.56
≡ CNHI - CNH Industrial NV Reduce 8.34% 59,190 0.19
≡ WFC - Wells Fargo Reduce 14.20% 37,380 0.40
≡ SAFRY - Safran SA Reduce 23.11% 24,600 1.02
≡ SEE - Sealed Air Corp. Reduce 23.71% 25,060 0.22
≡ FMC - FMC Corp. Reduce 23.84% 10,901 0.19
≡ KOF - Coca-Cola FEMSA S A CV Reduce 28.85% 22,070 0.45
≡ KRNNF - Krones AG Reduce 38.94% 11,215 0.31
≡ MHSDF - Megacable Holdings SAB de CV Reduce 49.68% 607,434 0.36
≡ TLPFF - Teleperformance SE Reduce 65.84% 25,315 0.83
≡ CNXC - Concentrix Corp. Sell 100.00% 60,962 1.18
≡ BZZUY - Buzzi SPA Sell 100.00% 159,790 0.96
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 76,570 0.82
≡ ZFSVF - Zurich Insurance Group AG Sell 100.00% 4,637 0.53
≡ DLLFF - Dali Foods Group Co. Ltd. Sell 100.00% 3,283,500 0.35
≡ PARA - Paramount Global CL B Sell 100.00% 76,370 0.29
≡ 7864.T - Fuji Seal International Inc. Sell 100.00% 41,700 0.11
Q2  2023
≡ SAFRY - Safran SA Reduce 10.48% 12,463 0.47
≡ VRTX - Vertex Pharmaceuticals Reduce 19.45% 4,635 0.39
≡ RNMBF - Rheinmetall AG Reduce 30.09% 7,065 0.46
≡ KRNNF - Krones AG Reduce 31.26% 13,095 0.38
≡ HENKY - Henkel KGAA Sell 100.00% 84,400 1.50
≡ UL - Unilever PLC Sell 100.00% 84,885 1.08
≡ CMCSA - Comcast Corp. Sell 100.00% 106,971 0.99
≡ CKHUY - CK Hutchison Hldgs Ltd. Sell 100.00% 476,000 0.72
≡ INTC - Intel Corp. Sell 100.00% 72,000 0.57
≡ 7988.T - Nifco Inc. Sell 100.00% 48,495 0.34
Q1  2023
≡ CMCSA - Comcast Corp. Reduce 24.05% 33,870 0.31
≡ GOOG - Alphabet Inc. CL C Reduce 42.47% 12,445 0.32
≡ UL - Unilever PLC Reduce 54.21% 100,510 1.28
Q4  2022
≡ RHHVF - Roche Holdings AG DIV RT Reduce 18.10% 5,575 0.46
≡ CNHI - CNH Industrial NV Reduce 20.40% 181,860 0.76
≡ AZO - AutoZone Inc. Reduce 41.83% 2,585 1.66
≡ INTC - Intel Corp. Reduce 52.15% 78,480 0.55
≡ BABA - Alibaba Group Holdings Sell 100.00% 452,610 1.32
≡ GSK - GSK plc Sell 100.00% 274,647 1.16
≡ TCEHY - Tencent Holdings Ltd Sell 100.00% 110,830 1.09
≡ FOX - Fox Corporation CL B Sell 100.00% 125,210 1.04
≡ CSCO - Cisco Systems Sell 100.00% 79,420 0.93
≡ IBA-OLD - Industrias Bachoco SAB de CV Sell 100.00% 639,907 0.73
≡ HLNCF - Haleon plc Sell 100.00% 343,309 0.31
Q3  2022
≡ GSK - GSK plc Reduce 20.00% 68,662 0.29
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Reduce 54.81% 419,200 0.12
≡ FSNUF - Fresenius SE & Co KGaA Sell 100.00% 256,355 2.05
≡ RUBSF - Rubis SCA Sell 100.00% 259,040 1.59
≡ BFFAF - BASF SE Sell 100.00% 92,687 1.06
≡ NOEJ.DE - Norma Group SE Sell 100.00% 100,256 0.59
≡ JD - JD.com Inc. Sell 100.00% 3,433 0.03
Q2  2022
≡ KOF - Coca-Cola FEMSA S A CV Reduce 5.96% 4,845 0.07
≡ SZCRF - SCOR SE Reduce 22.07% 51,895 0.29
≡ ZFSVF - Zurich Insurance Group AG Reduce 30.71% 2,055 0.23
≡ MMM - 3M Co. Sell 100.00% 46,230 1.65
≡ ALPMY - Astellas Pharma Inc. Sell 100.00% 197,135 0.74
≡ CSL - Carlisle Companies Sell 100.00% 8,810 0.52
≡ IVCGF - Iveco Group NV Sell 100.00% 178,334 0.28
≡ BOIVF - Bollore Sell 100.00% 206,517 0.26
≡ 3319.HK - A Living Smart City Services Co Ltd Sell 100.00% 652,456 0.22
Q1  2022
≡ RUBSF - Rubis SCA Reduce 6.75% 18,745 0.13
≡ JNJ - Johnson & Johnson Reduce 7.43% 5,345 0.23
≡ NWLI - National Western Life Group Inc. Reduce 7.77% 2,840 0.14
≡ KOF - Coca-Cola FEMSA S A CV Reduce 8.88% 7,930 0.10
≡ RHHVF - Roche Holdings AG DIV RT Reduce 12.05% 4,220 0.40
≡ AZO - AutoZone Inc. Reduce 12.15% 855 0.42
≡ BAESF - BAE Systems plc Reduce 13.30% 81,220 0.18
≡ BABA - Alibaba Group Holdings Reduce 17.99% 99,300 0.32
≡ ALPMY - Astellas Pharma Inc. Reduce 25.69% 68,165 0.26
≡ UOVEY - United Overseas Bank Ltd. Reduce 29.84% 164,400 0.92
≡ ZFSVF - Zurich Insurance Group AG Reduce 31.27% 3,045 0.36
≡ 3319.HK - A Living Smart City Services Co Ltd Reduce 31.88% 305,294 0.10
≡ CSL - Carlisle Companies Reduce 44.19% 6,975 0.41
Q4  2021
≡ DEO - Diageo ADR Reduce 6.42% 4,305 0.23
≡ UL - Unilever PLC Reduce 9.96% 20,505 0.27
≡ KRNNF - Krones AG Reduce 11.95% 5,685 0.15
≡ AZO - AutoZone Inc. Reduce 19.55% 1,710 0.86
≡ BK - Bank of New York Mellon Corp. Reduce 38.06% 47,055 0.66
≡ GOOG - Alphabet Inc. CL C Reduce 54.71% 35,400 1.23
≡ BOIVF - Bollore Reduce 74.34% 598,261 0.81
≡ CNPAF - CNP Assurances Sell 100.00% 341,035 1.32
≡ BYS.SW - Bystronic AG Sell 100.00% 907 0.30
≡ VVO.L - Vivo Energy plc Sell 100.00% 774,477 0.27
≡ 383800.KS - LX Holdings Corp. Sell 100.00% 25,109 0.05
Q3  2021
≡ HKHHF - Heineken Holding NV Reduce 2.41% 3,157 0.07
≡ CNHI - CNH Industrial NV Reduce 4.05% 37,645 0.16
≡ DEO - Diageo ADR Reduce 14.86% 11,695 0.55