Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2018
≡ MMM - 3M Co. Reduce 8.65% 4,380 0.21
≡ TTE - TotalEnergies SE Reduce 8.22% 26,171 0.35
≡ MA - Mastercard Inc. Reduce 4.87% 3,695 0.18
≡ NSRGY - Nestle Reduce 4.73% 9,030 0.19
Q3  2018
≡ UL - Unilever PLC Reduce 38.37% 56,763 0.68
≡ CSCO - Cisco Systems Reduce 31.41% 136,205 1.45
≡ MMM - 3M Co. Reduce 27.26% 18,965 0.88
≡ JNJ - Johnson & Johnson Reduce 22.07% 28,337 0.86
≡ BK - Bank of New York Mellon Corp. Reduce 20.58% 73,346 0.82
≡ AXELF - Axel Springer AG Reduce 17.98% 29,624 0.44
≡ NSRGY - Nestle Reduce 16.02% 36,418 0.66
≡ SHEL - Shell plc Reduce 15.81% 93,801 0.71
≡ MA - Mastercard Inc. Reduce 15.62% 14,055 0.69
≡ WFC - Wells Fargo Reduce 14.54% 53,613 0.62
≡ HKHHF - Heineken Holding NV Reduce 14.05% 37,698 0.75
≡ RHHVF - Roche Holdings AG DIV RT Reduce 14.02% 11,008 0.59
≡ NVS - Novartis AG Reduce 13.51% 30,893 0.59
≡ COP - ConocoPhillips Reduce 12.10% 19,559 0.33
≡ DEO - Diageo ADR Reduce 11.16% 15,239 0.47
≡ TTE - TotalEnergies SE Reduce 8.43% 29,334 0.42
≡ EMR - Emerson Electric Sell 100.00% 82,064 1.16
Q2  2018
≡ HAL - Halliburton Co. Sell 100.00% 151,709 1.45
Q1  2018
≡ TTE - TotalEnergies SE Reduce 11.05% 43,211 0.50
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 57,532 0.65
≡ BAX - Baxter International Inc. Sell 100.00% 170,490 2.19
Q4  2017
≡ CMCSA - Comcast Corp. Reduce 39.69% 182,615 1.45
≡ EMR - Emerson Electric Reduce 36.80% 47,786 0.66
≡ ZFSVF - Zurich Insurance Group AG Reduce 29.22% 11,223 0.68
≡ UL - Unilever PLC Reduce 27.83% 57,047 0.63
≡ MMM - 3M Co. Reduce 26.40% 24,960 1.17
≡ SHEL - Shell plc Reduce 22.52% 172,439 1.15
≡ CSCO - Cisco Systems Reduce 17.80% 93,881 0.71
≡ WFC - Wells Fargo Reduce 15.63% 68,309 0.82
≡ MA - Mastercard Inc. Reduce 11.74% 11,970 0.36
≡ NVS - Novartis AG Reduce 10.11% 25,708 0.43
≡ HKHHF - Heineken Holding NV Reduce 9.63% 28,600 0.56
≡ BK - Bank of New York Mellon Corp. Reduce 9.30% 36,565 0.39
≡ DEO - Diageo ADR Reduce 4.94% 7,093 0.21
≡ TTE - TotalEnergies SE Reduce 4.86% 20,000 0.22
≡ NSRGY - Nestle Reduce 4.50% 10,701 0.18
≡ RHHVF - Roche Holdings AG DIV RT Reduce 1.63% 1,302 0.07
≡ SHPG - Shire plc Sell 100.00% 79,744 0.78
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 30,626 1.05
≡ PM - Philip Morris Intl. Sell 100.00% 51,335 1.06
≡ KIMTF - Kia Motors Corp. Sell 100.00% 260,000 1.34
Q2  2017
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 24.68% 7,230 0.29
Q1  2017
≡ HSBC - HSBC Holdings plc Sell 100.00% 1,214,061 2.14
≡ DVN - Devon Energy Corp. Sell 100.00% 286,520 2.84
Q4  2016
≡ HAL - Halliburton Co. Reduce 34.04% 78,305 0.92
≡ JNJ - Johnson & Johnson Reduce 6.82% 9,400 0.23
≡ UNF - UniFirst Corp. Sell 100.00% 55,857 1.56
Q3  2016
≡ HENKY - Henkel KGAA Reduce 36.44% 48,380 1.19
≡ HAL - Halliburton Co. Reduce 25.29% 77,851 0.74
Q2  2016
≡ PM - Philip Morris Intl. Reduce 20.78% 13,465 0.29
≡ BAX - Baxter International Inc. Reduce 3.62% 6,400 0.06
≡ ANAT-OLD - American National Group Inc. Sell 100.00% 44,821 1.11
≡ WMT - Walmart Inc. Sell 100.00% 263,160 1.29
≡ BXLT - Baxalta Inc. Sell 100.00% 176,890 1.54
Q1  2016
≡ SCBFF - Standard Chartered PLC Reduce 67.06% 1,018,063 1.49
≡ JNJ - Johnson & Johnson Reduce 44.03% 108,389 2.52
≡ ANAT-OLD - American National Group Inc. Reduce 40.65% 30,702 0.76
Q4  2015
≡ NVS - Novartis AG Reduce 13.53% 39,785 0.70
≡ MDIEF - Mediaset SPA Sell 100.00% 460,000 1.04
Q3  2015
≡ RHHVF - Roche Holdings AG DIV RT Reduce 13.92% 12,900 0.70
≡ NVS - Novartis AG Reduce 3.41% 10,397 0.20
≡ JEF - Jefferies Financial Group Inc. Sell 100.00% 213,680 0.98
≡ AKZOY - Akzo Nobel NV Sell 100.00% 73,995 1.02
Q1  2015
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 45.06% 24,030 0.98
≡ PEGFF - Pacific Rubiales Energy Corp. Sell 100.00% 371,400 0.44
≡ JOY - Joy Global Inc. Sell 100.00% 85,358 0.76
Q4  2014
≡ JOY - Joy Global Inc. Reduce 35.33% 46,642 0.42
≡ BSBR - Banco Santander (Brasil) S.A. Sell 100.00% 701,024 0.83
≡ BTI - British American Tobacco plc Sell 100.00% 138,000 1.41
Q3  2014
≡ BSBR - Banco Santander (Brasil) S.A. Reduce 62.29% 1,158,100 1.37
≡ MA - Mastercard Inc. Reduce 37.05% 60,000 0.80
≡ PM - Philip Morris Intl. Reduce 31.65% 30,000 0.45
≡ WMT - Walmart Inc. Reduce 31.32% 120,000 0.55
≡ COP - ConocoPhillips Reduce 23.62% 50,000 0.69
≡ CSCO - Cisco Systems Reduce 15.94% 100,000 0.45
Q2  2014
≡ HENKY - Henkel KGAA Reduce 7.93% 11,440 0.19
Q1  2014
≡ UNF - UniFirst Corp. Reduce 50.13% 56,140 1.12
≡ WMT - Walmart Inc. Reduce 21.84% 107,085 0.49
≡ NSRGY - Nestle Reduce 20.13% 60,000 0.82
≡ MA - Mastercard Inc. Reduce 12.47% 23,075 0.31
≡ CAJ - Canon Inc. Sell 100.00% 148,100 0.84
≡ UNP - Union Pacific Sell 100.00% 81,400 1.22
Q4  2013
≡ UNP - Union Pacific Reduce 54.18% 96,270 1.44
≡ JEF - Jefferies Financial Group Inc. Reduce 52.07% 232,120 1.17
≡ GOOGL - Alphabet Inc. Reduce 49.80% 122,000 1.22
≡ BK - Bank of New York Mellon Corp. Reduce 30.82% 175,045 1.09
≡ TTE - TotalEnergies SE Reduce 9.69% 43,485 0.48
≡ UNF - UniFirst Corp. Reduce 9.04% 11,135 0.21
≡ KRNNF - Krones AG Sell 100.00% 36,000 0.56
Q3  2013
≡ MDIEF - Mediaset SPA Reduce 31.25% 209,070 0.44
≡ HENKY - Henkel KGAA Reduce 25.27% 48,780 0.79
≡ PSX - Phillips 66 Sell 100.00% 76,952 0.88
Q2  2013
≡ MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 19.68% 13,070 0.47
≡ UNF - UniFirst Corp. Reduce 10.25% 14,070 0.25
≡ EMBVF - Arca Continental, S.A.B. de C.V Sell 100.00% 396,300 0.57
≡ NSC - Norfolk Southern Corp. Sell 100.00% 98,000 1.45