Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ DEO - Diageo ADR Reduce 14.86% 11,695 0.55
≡ CSCO - Cisco Systems Reduce 15.60% 14,680 0.20
≡ TBABF - Trelleborg AB Reduce 16.28% 52,890 0.28
≡ BK - Bank of New York Mellon Corp. Reduce 16.75% 24,875 0.32
≡ RHHVF - Roche Holdings AG DIV RT Reduce 19.54% 8,507 0.76
≡ BOIVF - Bollore Reduce 24.52% 261,422 0.37
≡ JNJ - Johnson & Johnson Reduce 28.09% 28,110 1.11
≡ GOOG - Alphabet Inc. CL C Reduce 41.07% 45,100 1.48
≡ NVS - Novartis AG Reduce 43.43% 38,955 0.78
≡ SCBFF - Standard Chartered PLC Sell 100.00% 351,165 0.53
≡ BCKIF - Babcock International Group PLC Sell 100.00% 427,850 0.40
Q2  2021
≡ HKHHF - Heineken Holding NV Reduce 8.21% 11,740 0.28
≡ 003550.KS - LG Corp. Reduce 8.84% 5,022 0.11
≡ BRK.A - Berkshire Hathaway CL A Reduce 25.00% 20 1.98
≡ CON.SW - Conzzeta AG Sell 100.00% 907 0.28
Q1  2021
≡ NWLI - National Western Life Group Inc. Reduce 0.73% 270 0.02
≡ AZO - AutoZone Inc. Reduce 1.35% 120 0.04
≡ BOIVF - Bollore Reduce 8.87% 103,755 0.12
≡ HKHHF - Heineken Holding NV Reduce 11.93% 19,370 0.43
≡ NVS - Novartis AG Reduce 12.22% 12,485 0.26
≡ NSRGY - Nestle Reduce 12.81% 17,453 0.48
≡ BK - Bank of New York Mellon Corp. Reduce 16.60% 29,549 0.34
≡ DEO - Diageo ADR Reduce 19.51% 19,085 0.77
≡ BIDU - Baidu Inc. Reduce 19.56% 7,040 0.38
≡ ZFSVF - Zurich Insurance Group AG Reduce 34.57% 5,145 0.54
≡ BCKIF - Babcock International Group PLC Reduce 41.22% 300,000 0.23
≡ BAESF - BAE Systems plc Reduce 41.79% 438,590 0.75
≡ TKFTF - Tarkett SA Reduce 50.06% 75,000 0.30
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Sell 100.00% 17,600 1.33
≡ ZEOOF - Zeon Corp. Sell 100.00% 228,400 0.83
≡ YAMHF - Yamaha Motor Co. Ltd. Sell 100.00% 131,800 0.68
≡ HNLGF - Hang Lung Group Ltd Sell 100.00% 906,000 0.57
≡ JDSHF - Jardine Strategic Holdings Sell 100.00% 90,700 0.57
≡ GS - Goldman Sachs Group Sell 100.00% 7,420 0.50
Q4  2020
≡ BAESF - BAE Systems plc Reduce 2.17% 23,280 0.04
≡ AZO - AutoZone Inc. Reduce 3.38% 310 0.09
≡ HKHHF - Heineken Holding NV Reduce 4.27% 7,238 0.17
≡ CNPAF - CNP Assurances Reduce 5.35% 19,265 0.08
≡ NSRGY - Nestle Reduce 6.05% 8,767 0.26
≡ BK - Bank of New York Mellon Corp. Reduce 7.00% 13,400 0.14
≡ DEO - Diageo ADR Reduce 7.02% 7,386 0.30
≡ GOOG - Alphabet Inc. CL C Reduce 10.96% 13,520 0.30
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 20.25% 4,470 0.34
≡ ZFSVF - Zurich Insurance Group AG Reduce 27.13% 5,540 0.59
≡ CSCO - Cisco Systems Reduce 44.02% 73,994 0.84
≡ UNLYF - Unilever Ord Shares Sell 100.00% 183,946 3.27
≡ COP - ConocoPhillips Sell 100.00% 99,400 0.96
Q3  2020
≡ RHHVF - Roche Holdings AG DIV RT Reduce 2.21% 985 0.10
≡ NSRGY - Nestle Reduce 7.56% 11,851 0.42
≡ COP - ConocoPhillips Reduce 21.19% 26,721 0.26
≡ ZFSVF - Zurich Insurance Group AG Reduce 24.90% 6,770 0.70
≡ NVS - Novartis AG Reduce 28.87% 41,468 1.06
≡ UL - Unilever PLC Reduce 67.77% 61,800 1.11
≡ ANFGF - Antofagasta plc Sell 100.00% 334,772 1.14
≡ SHEL - Shell plc Sell 100.00% 202,399 0.98
Q2  2020
≡ AZO - AutoZone Inc. Reduce 6.76% 665 0.22
≡ RHHVF - Roche Holdings AG DIV RT Reduce 20.12% 11,215 1.15
≡ BK - Bank of New York Mellon Corp. Reduce 32.37% 91,640 1.04
≡ ANFGF - Antofagasta plc Reduce 37.09% 197,375 0.67
≡ DAL - Delta Air Lines Inc. Sell 100.00% 87,115 0.80
≡ ALC - Alcon Inc. Sell 100.00% 28,731 0.47
≡ MRC - MRC Global Inc. Sell 100.00% 238,706 0.33
≡ 004910.KS - Chokwang Paint Co. Ltd. Sell 100.00% 83,000 0.09
Q1  2020
≡ BIDU - Baidu Inc. Reduce 12.36% 5,075 0.16
≡ ANFGF - Antofagasta plc Reduce 18.26% 118,845 0.37
≡ HKHHF - Heineken Holding NV Reduce 26.51% 61,164 1.54
≡ SHEL - Shell plc Reduce 42.57% 150,000 0.84
≡ SCBFF - Standard Chartered PLC Reduce 49.92% 350,000 0.63
≡ MRC - MRC Global Inc. Reduce 51.16% 250,000 0.35
≡ SINA - Sina Corp. Sell 100.00% 79,439 0.79
Q4  2019
≡ ANFGF - Antofagasta plc Reduce 23.10% 195,508 0.59
≡ SCBFF - Standard Chartered PLC Reduce 41.63% 500,000 1.17
≡ AXELF - Axel Springer AG Sell 100.00% 127,499 2.20
≡ HYMLF - Hyundai Motor Co. Sell 100.00% 47,119 1.32
Q3  2019
≡ AXELF - Axel Springer AG Reduce 5.62% 7,595 0.13
≡ BIDU - Baidu Inc. Reduce 41.75% 29,435 0.76
≡ MA - Mastercard Inc. Sell 100.00% 53,910 3.42
Q2  2019
≡ AZO - AutoZone Inc. Reduce 3.05% 310 0.08
≡ SHEL - Shell plc Reduce 13.78% 56,340 0.44
≡ MA - Mastercard Inc. Reduce 17.32% 11,295 0.72
≡ CSCO - Cisco Systems Reduce 18.99% 39,405 0.52
≡ TTE - TotalEnergies SE Reduce 19.16% 56,015 0.75
≡ HMC - Honda Motor Co. Ltd. Sell 100.00% 87,000 0.57
Q1  2019
≡ WFC - Wells Fargo Reduce 5.39% 15,000 0.17
≡ MA - Mastercard Inc. Reduce 9.69% 7,000 0.40
≡ NVS - Novartis AG Reduce 9.86% 15,720 0.36
≡ NSRGY - Nestle Reduce 13.75% 25,000 0.57
≡ AZO - AutoZone Inc. Reduce 42.36% 7,460 1.84
≡ HYMLF - Hyundai Motor Co. Reduce 48.83% 44,956 1.14
≡ WPP - WPP Group plc Sell 100.00% 493,420 1.35
Q4  2018
≡ NSRGY - Nestle Reduce 4.73% 9,030 0.19
≡ MA - Mastercard Inc. Reduce 4.87% 3,695 0.18
≡ TTE - TotalEnergies SE Reduce 8.22% 26,171 0.35
≡ MMM - 3M Co. Reduce 8.65% 4,380 0.21
≡ COP - ConocoPhillips Reduce 11.27% 16,015 0.25
≡ WFC - Wells Fargo Reduce 11.74% 37,000 0.43
≡ DEO - Diageo ADR Reduce 13.25% 16,065 0.58
≡ RHHVF - Roche Holdings AG DIV RT Reduce 17.42% 11,760 0.74
≡ SHEL - Shell plc Reduce 18.17% 90,770 0.68
≡ NVS - Novartis AG Reduce 19.41% 38,385 0.83