Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2018 | ≡ | COP - ConocoPhillips | Reduce 11.27% | 16,015 | 0.25 | ≡ | MMM - 3M Co. | Reduce 8.65% | 4,380 | 0.21 | ≡ | NSRGY - Nestle | Reduce 4.73% | 9,030 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 4.87% | 3,695 | 0.18 |
Q3  2018 | ≡ | CSCO - Cisco Systems | Reduce 31.41% | 136,205 | 1.45 | ≡ | EMR - Emerson Electric | Sell 100.00% | 82,064 | 1.16 | ≡ | 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 | ≡ | HKHHF - Heineken Holding NV | Reduce 14.05% | 37,698 | 0.75 | ≡ | SHEL - Shell plc | Reduce 15.81% | 93,801 | 0.71 | ≡ | MA - Mastercard Inc. | Reduce 15.62% | 14,055 | 0.69 | ≡ | UL - Unilever PLC | Reduce 38.37% | 56,763 | 0.68 | ≡ | NSRGY - Nestle | Reduce 16.02% | 36,418 | 0.66 | ≡ | WFC - Wells Fargo | Reduce 14.54% | 53,613 | 0.62 | ≡ | NVS - Novartis AG | Reduce 13.51% | 30,893 | 0.59 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 14.02% | 11,008 | 0.59 | ≡ | DEO - Diageo ADR | Reduce 11.16% | 15,239 | 0.47 | ≡ | AXELF - Axel Springer AG | Reduce 17.98% | 29,624 | 0.44 | ≡ | TTE - TotalEnergies SE | Reduce 8.43% | 29,334 | 0.42 | ≡ | COP - ConocoPhillips | Reduce 12.10% | 19,559 | 0.33 |
Q2  2018 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 151,709 | 1.45 |
Q1  2018 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 170,490 | 2.19 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 57,532 | 0.65 | ≡ | TTE - TotalEnergies SE | Reduce 11.05% | 43,211 | 0.50 |
Q4  2017 | ≡ | CMCSA - Comcast Corp. | Reduce 39.69% | 182,615 | 1.45 | ≡ | KIMTF - Kia Motors Corp. | Sell 100.00% | 260,000 | 1.34 | ≡ | MMM - 3M Co. | Reduce 26.40% | 24,960 | 1.17 | ≡ | SHEL - Shell plc | Reduce 22.52% | 172,439 | 1.15 | ≡ | PM - Philip Morris Intl. | Sell 100.00% | 51,335 | 1.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 30,626 | 1.05 | ≡ | WFC - Wells Fargo | Reduce 15.63% | 68,309 | 0.82 | ≡ | SHPG - Shire plc | Sell 100.00% | 79,744 | 0.78 | ≡ | CSCO - Cisco Systems | Reduce 17.80% | 93,881 | 0.71 | ≡ | ZFSVF - Zurich Insurance Group AG | Reduce 29.22% | 11,223 | 0.68 | ≡ | EMR - Emerson Electric | Reduce 36.80% | 47,786 | 0.66 | ≡ | UL - Unilever PLC | Reduce 27.83% | 57,047 | 0.63 | ≡ | HKHHF - Heineken Holding NV | Reduce 9.63% | 28,600 | 0.56 | ≡ | NVS - Novartis AG | Reduce 10.11% | 25,708 | 0.43 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 9.30% | 36,565 | 0.39 | ≡ | MA - Mastercard Inc. | Reduce 11.74% | 11,970 | 0.36 | ≡ | TTE - TotalEnergies SE | Reduce 4.86% | 20,000 | 0.22 | ≡ | DEO - Diageo ADR | Reduce 4.94% | 7,093 | 0.21 | ≡ | NSRGY - Nestle | Reduce 4.50% | 10,701 | 0.18 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 1.63% | 1,302 | 0.07 |
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 | ≡ | UNF - UniFirst Corp. | Sell 100.00% | 55,857 | 1.56 | ≡ | HAL - Halliburton Co. | Reduce 34.04% | 78,305 | 0.92 | ≡ | JNJ - Johnson & Johnson | Reduce 6.82% | 9,400 | 0.23 |
Q3  2016 | ≡ | HENKY - Henkel KGAA | Reduce 36.44% | 48,380 | 1.19 | ≡ | HAL - Halliburton Co. | Reduce 25.29% | 77,851 | 0.74 |
Q2  2016 | ≡ | BXLT - Baxalta Inc. | Sell 100.00% | 176,890 | 1.54 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 263,160 | 1.29 | ≡ | ANAT-OLD - American National Group Inc. | Sell 100.00% | 44,821 | 1.11 | ≡ | PM - Philip Morris Intl. | Reduce 20.78% | 13,465 | 0.29 | ≡ | BAX - Baxter International Inc. | Reduce 3.62% | 6,400 | 0.06 |
Q1  2016 | ≡ | JNJ - Johnson & Johnson | Reduce 44.03% | 108,389 | 2.52 | ≡ | SCBFF - Standard Chartered PLC | Reduce 67.06% | 1,018,063 | 1.49 | ≡ | ANAT-OLD - American National Group Inc. | Reduce 40.65% | 30,702 | 0.76 |
Q4  2015 | ≡ | MDIEF - Mediaset SPA | Sell 100.00% | 460,000 | 1.04 | ≡ | NVS - Novartis AG | Reduce 13.53% | 39,785 | 0.70 |
Q3  2015 | ≡ | AKZOY - Akzo Nobel NV | Sell 100.00% | 73,995 | 1.02 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 213,680 | 0.98 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 13.92% | 12,900 | 0.70 | ≡ | NVS - Novartis AG | Reduce 3.41% | 10,397 | 0.20 |
Q1  2015 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 45.06% | 24,030 | 0.98 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 85,358 | 0.76 | ≡ | PEGFF - Pacific Rubiales Energy Corp. | Sell 100.00% | 371,400 | 0.44 |
Q4  2014 | ≡ | BTI - British American Tobacco plc | Sell 100.00% | 138,000 | 1.41 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Sell 100.00% | 701,024 | 0.83 | ≡ | JOY - Joy Global Inc. | Reduce 35.33% | 46,642 | 0.42 |
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 | ≡ | COP - ConocoPhillips | Reduce 23.62% | 50,000 | 0.69 | ≡ | WMT - Walmart Inc. | Reduce 31.32% | 120,000 | 0.55 | ≡ | CSCO - Cisco Systems | Reduce 15.94% | 100,000 | 0.45 | ≡ | PM - Philip Morris Intl. | Reduce 31.65% | 30,000 | 0.45 |
Q2  2014 | ≡ | HENKY - Henkel KGAA | Reduce 7.93% | 11,440 | 0.19 |
Q1  2014 | ≡ | UNP - Union Pacific | Sell 100.00% | 81,400 | 1.22 | ≡ | UNF - UniFirst Corp. | Reduce 50.13% | 56,140 | 1.12 | ≡ | CAJ - Canon Inc. | Sell 100.00% | 148,100 | 0.84 | ≡ | NSRGY - Nestle | Reduce 20.13% | 60,000 | 0.82 | ≡ | WMT - Walmart Inc. | Reduce 21.84% | 107,085 | 0.49 | ≡ | MA - Mastercard Inc. | Reduce 12.47% | 23,075 | 0.31 |
Q4  2013 | ≡ | UNP - Union Pacific | Reduce 54.18% | 96,270 | 1.44 | ≡ | GOOGL - Alphabet Inc. | Reduce 49.80% | 122,000 | 1.22 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 52.07% | 232,120 | 1.17 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 30.82% | 175,045 | 1.09 | ≡ | KRNNF - Krones AG | Sell 100.00% | 36,000 | 0.56 | ≡ | TTE - TotalEnergies SE | Reduce 9.69% | 43,485 | 0.48 | ≡ | UNF - UniFirst Corp. | Reduce 9.04% | 11,135 | 0.21 |
Q3  2013 | ≡ | PSX - Phillips 66 | Sell 100.00% | 76,952 | 0.88 | ≡ | HENKY - Henkel KGAA | Reduce 25.27% | 48,780 | 0.79 | ≡ | MDIEF - Mediaset SPA | Reduce 31.25% | 209,070 | 0.44 |
Q2  2013 | ≡ | BRO - Brown & Brown Inc. | Sell 100.00% | 594,866 | 1.82 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 98,000 | 1.45 | ≡ | EMBVF - Arca Continental, S.A.B. de C.V | Sell 100.00% | 396,300 | 0.57 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 19.68% | 13,070 | 0.47 |