Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2013
≡ EMBVF - Arca Continental, S.A.B. de C.V Sell 100.00% 396,300 0.57
Q1  2013
≡ HKHHF - Heineken Holding NV Reduce 8.79% 28,640 0.35
≡ DEO - Diageo ADR Reduce 9.06% 14,297 0.34
≡ EMBVF - Arca Continental, S.A.B. de C.V Reduce 16.31% 77,240 0.11
≡ HSIC - Henry Schein Inc. Sell 100.00% 133,608 1.13
Q4  2012
≡ HKHHF - Heineken Holding NV Reduce 7.65% 26,960 0.31
≡ BTI - British American Tobacco plc Reduce 24.59% 45,000 0.48
Q3  2012
≡ PM - Philip Morris Intl. Reduce 26.63% 34,400 0.70
Q2  2012
≡ HKHHF - Heineken Holding NV Reduce 5.47% 20,400 0.22
≡ DEO - Diageo ADR Reduce 9.78% 17,120 0.42
≡ CNPAF - CNP Assurances Reduce 17.44% 76,100 0.22
≡ PM - Philip Morris Intl. Reduce 25.46% 44,122 0.92
≡ WMT - Walmart Inc. Reduce 31.34% 223,755 1.25
≡ LIN - Linde plc Sell 100.00% 28,400 1.19
≡ BR - Broadridge Financial Solutions Sell 100.00% 165,155 0.92
Q1  2012
≡ BR - Broadridge Financial Solutions Reduce 15.13% 29,445 0.16
≡ DEO - Diageo ADR Reduce 24.24% 56,000 1.26
≡ PM - Philip Morris Intl. Reduce 28.82% 70,160 1.45
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 79,770 0.15
Q4  2011
≡ AVTR-OLD - Avatar Holdings Inc. Reduce 19.07% 18,800 0.04
≡ ZFSVF - Zurich Insurance Group AG Reduce 26.13% 13,585 0.80
≡ LIN - Linde plc Reduce 30.05% 12,200 0.47
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 39.55% 43,450 1.38
≡ SKM - SK Telecom Co. Ltd. Sell 100.00% 206,544 0.81
Q3  2011
≡ LIN - Linde plc Reduce 2.40% 1,000 0.04
≡ BRO - Brown & Brown Inc. Reduce 8.63% 56,190 0.14
≡ UNLYF - Unilever Ord Shares Reduce 38.21% 113,745 1.00
≡ TRH - Transatlantic Holdings Inc. Sell 100.00% 199,032 2.28
≡ FII-OLD - Federated Investors Inc. Sell 100.00% 236,780 1.32
Q2  2011
≡ LIN - Linde plc Reduce 3.26% 1,400 0.06
≡ PM - Philip Morris Intl. Reduce 7.72% 20,365 0.32
≡ DEO - Diageo ADR Reduce 9.77% 25,000 0.48
≡ EMR - Emerson Electric Reduce 12.38% 18,350 0.24
≡ NSRGY - Nestle Reduce 17.36% 62,600 0.91
≡ HSIC - Henry Schein Inc. Reduce 33.73% 68,000 0.57
≡ NWLI - National Western Life Group Inc. Sell 100.00% 52,084 1.94
≡ GETVF - Gestevision Telecinco SA Sell 100.00% 669,070 1.76
≡ BATS - British American Tobacco plc (LON) Sell 100.00% 183,000 1.68
≡ GROCY - Grupo Continental SA Sell 100.00% 565,000 0.44
Q1  2011
≡ FMST - Finishmaster Inc. Sell 100.00% 75,560 0.40
Q4  2010
≡ HENKY - Henkel KGAA Reduce 12.11% 26,600 0.35
≡ EMR - Emerson Electric Reduce 24.00% 46,800 0.68
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 26.80% 84,228 0.45
≡ LIN - Linde plc Reduce 35.22% 23,375 0.91
≡ KRNNF - Krones AG Reduce 47.06% 32,000 0.52
≡ HD - Home Depot Sell 100.00% 136,018 1.18
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 98,576 0.51
Q3  2010
≡ EMR - Emerson Electric Reduce 22.14% 55,435 0.80
Q2  2010
≡ KRNNF - Krones AG Reduce 17.26% 14,187 0.23
≡ ANAT-OLD - American National Group Inc. Reduce 29.42% 31,479 0.81
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 58.57% 444,294 2.32
≡ KOOQF - Korea Exchange Bank Sell 100.00% 380,320 1.24
≡ GSK - GSK plc Sell 100.00% 184,000 0.97
Q1  2010
≡ KRNNF - Krones AG Reduce 12.57% 11,813 0.17
≡ EMR - Emerson Electric Reduce 21.93% 70,335 0.97
≡ GETVF - Gestevision Telecinco SA Reduce 25.94% 172,700 0.74
≡ LIN - Linde plc Reduce 30.13% 28,625 0.94
≡ UL - Unilever PLC Reduce 33.63% 103,880 0.83
≡ UNP - Union Pacific Reduce 44.37% 141,690 1.42
≡ BNI - Burlington Northern Santa Fe Sell 100.00% 97,139 2.61
≡ ELV - Elevance Health Inc. Sell 100.00% 85,235 1.35
Q4  2009
≡ HKHHF - Heineken Holding NV Reduce 19.09% 88,000 1.01
≡ HENKY - Henkel KGAA Reduce 22.13% 62,400 0.76
≡ LIN - Linde plc Reduce 30.38% 41,458 1.37
≡ KOOQF - Korea Exchange Bank Reduce 36.24% 216,160 0.73
≡ MDIEF - Mediaset SPA Sell 100.00% 335,000 0.68
Q3  2009
≡ KOOQF - Korea Exchange Bank Reduce 1.80% 10,920 0.04
≡ NSRGY - Nestle Reduce 3.99% 15,000 0.19
≡ HKHHF - Heineken Holding NV Reduce 6.11% 30,000 0.36
≡ SKM - SK Telecom Co. Ltd. Reduce 43.72% 160,456 0.82
≡ MDIEF - Mediaset SPA Reduce 47.24% 300,000 0.61
≡ UNF - UniFirst Corp. Sell 100.00% 259,154 3.09
≡ RYN - Rayonier Inc. Sell 100.00% 277,632 2.16
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 126,292 0.74
≡ DMTGF - Daily Mail & Gen A Sell 100.00% 402,000 0.60
≡ MDEPF - Arnoldo Mondadori Editore SPA Sell 100.00% 264,000 0.33
Q2  2009
≡ DEO - Diageo ADR Reduce 7.25% 20,000 0.37
≡ UNLYF - Unilever Ord Shares Reduce 8.00% 25,880 0.20
≡ NSRGY - Nestle Reduce 12.71% 54,700 0.66
≡ SKM - SK Telecom Co. Ltd. Reduce 21.44% 100,163 0.49
≡ GL - Globe Life Inc. Sell 100.00% 446,346 2.02
≡ RPT-OLD - RPT Realty Sell 100.00% 55,225 0.14
Q1  2009
≡ WMT - Walmart Inc. Reduce 13.90% 115,275 0.78
≡ NSRGY - Nestle Reduce 31.81% 200,700 2.62
≡ AXP - American Express Sell 100.00% 266,203 1.86
≡ AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 118,092 1.18
Q4  2008
≡ AXP - American Express Reduce 34.43% 139,800 0.98
≡ HD - Home Depot Reduce 77.66% 472,832 4.10
≡ WFC - Wells Fargo Sell 100.00% 304,460 3.49
≡ SWCEY - Swiss Re ADR Sell 100.00% 151,100 2.50
≡ SNY - Sanofi Aventis Sell 100.00% 220,000 2.21
≡ PNC - PNC Financial Services Sell 100.00% 69,696 1.59
≡ LLDTF - Lloyds TSB Grp Plc Ord Sell 100.00% 658,400 0.81
≡ MDIEF - Mediaset SPA Sell 100.00% 253,300 0.49
≡ FMST - Finishmaster Inc. Sell 100.00% 72,560 0.47
≡ BUD - Anheuser-Busch InBev Sell 100.00% 15,200 0.30
≡ TNMRF - Trinity Mirror PLC Ord Sell 100.00% 376,200 0.17
Q3  2008
≡ NWLI - National Western Life Group Inc. Reduce 8.06% 4,568 0.34
≡ PNC - PNC Financial Services Reduce 41.87% 50,210 1.15
≡ WFC - Wells Fargo Reduce 47.56% 276,140 3.17