Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Inchcape plc (INCPY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 282,425 0.59 $9.15
2023   Q4 282,425 0.62 $9.12
2023   Q3 282,425 0.68 $9.21
2023   Q2 282,425 0.67 $9.89
2023   Q1 282,425 0.66 $9.61
2022   Q4 282,425 0.72 $9.83
2022   Q3 282,425 0.63 $7.57
2022   Q2 282,425 0.63 $8.45
2022   Q1 282,425 0.59 $8.77
2021   Q4 282,425 0.84 $12.32
2021   Q3 282,425 0.76 $10.93
2021   Q2 282,425 0.71 $10.62
2021   Q1 282,425 0.72 $10.39
2020   Q4 282,425 0.63 $8.80
2020   Q3 282,425 0.47 $5.70
2020   Q2 282,425 0.50 $6.06
2020   Q1 282,425 0.49 $5.33
2019   Q4 282,425 0.65 $9.35
2019   Q3 282,425 0.55 $7.78
2019   Q2 282,425 0.53 $7.84
2019   Q1 282,425 0.51 $7.44
2018   Q4 282,425 0.51 $7.02
2018   Q3 282,425 0.54 $8.72
2018   Q2 282,425 0.60 $10.30
2018   Q1 282,425 0.56 Buy 0.56 $9.69