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 |