Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▼
Q3  2020
≡ BCKIF - Babcock International Group PLC Add 32.45% 178,310 0.17
≡ RHHVF - Roche Holdings AG DIV RT Reduce 2.21% 985 0.10
≡ KURRY - Kuraray Co. Ltd Add 14.75% 24,600 0.07
≡ ALGGF - Alliance Global Group Inc. Buy 1,713,000 0.07
Q2  2020
≡ RHHVF - Roche Holdings AG DIV RT Reduce 20.12% 11,215 1.15
≡ KOF - Coca-Cola FEMSA S A CV Buy 89,265 1.15
≡ SZCRF - SCOR SE Add 119.58% 128,080 1.04
≡ BK - Bank of New York Mellon Corp. Reduce 32.37% 91,640 1.04
≡ DAL - Delta Air Lines Inc. Sell 100.00% 87,115 0.80
≡ ANFGF - Antofagasta plc Reduce 37.09% 197,375 0.67
≡ JDSHF - Jardine Strategic Holdings Buy 90,700 0.58
≡ CKHUY - CK Hutchison Hldgs Ltd. Buy 268,000 0.51
≡ KURRY - Kuraray Co. Ltd Buy 166,800 0.51
≡ ALC - Alcon Inc. Sell 100.00% 28,731 0.47
≡ MRC - MRC Global Inc. Sell 100.00% 238,706 0.33
≡ AZO - AutoZone Inc. Reduce 6.76% 665 0.22
≡ 004910.KS - Chokwang Paint Co. Ltd. Sell 100.00% 83,000 0.09
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Add 21.26% 134,061 0.07
Q1  2020
≡ SAFRY - Safran SA Buy 66,120 1.89
≡ HKHHF - Heineken Holding NV Reduce 26.51% 61,164 1.54
≡ BFFAF - BASF SE Buy 70,927 1.07
≡ SHEL - Shell plc Reduce 42.57% 150,000 0.84
≡ BCKIF - Babcock International Group PLC Buy 549,540 0.84
≡ DAL - Delta Air Lines Inc. Buy 87,115 0.80
≡ SINA - Sina Corp. Sell 100.00% 79,439 0.79
≡ SZCRF - SCOR SE Buy 107,106 0.76
≡ SCBFF - Standard Chartered PLC Reduce 49.92% 350,000 0.63
≡ ALPMY - Astellas Pharma Inc. Buy 117,300 0.58
≡ YAMHF - Yamaha Motor Co. Ltd. Buy 131,800 0.51
≡ ALV - Autoliv Inc. Buy 33,021 0.49
≡ ANFGF - Antofagasta plc Reduce 18.26% 118,845 0.37
≡ MRC - MRC Global Inc. Reduce 51.16% 250,000 0.35
≡ 900925.SS - Shanghai Mechanical & Elect. Ind. Buy 630,700 0.34
≡ BIDU - Baidu Inc. Reduce 12.36% 5,075 0.16
≡ KRNNF - Krones AG Add 22.06% 8,600 0.15
Q4  2019
≡ AXELF - Axel Springer AG Sell 100.00% 127,499 2.20
≡ HYMLF - Hyundai Motor Co. Sell 100.00% 47,119 1.32
≡ SCBFF - Standard Chartered PLC Reduce 41.63% 500,000 1.17
≡ ANFGF - Antofagasta plc Reduce 23.10% 195,508 0.59
Q3  2019
≡ MA - Mastercard Inc. Sell 100.00% 53,910 3.42
≡ TBABF - Trelleborg AB Buy 324,795 1.14
≡ FOX - Fox Corporation CL B Buy 125,210 0.99
≡ BIDU - Baidu Inc. Reduce 41.75% 29,435 0.76
≡ KRNNF - Krones AG Buy 38,978 0.59
≡ AXELF - Axel Springer AG Reduce 5.62% 7,595 0.13
≡ TKFTF - Tarkett SA Add 2.50% 3,660 0.01
Q2  2019
≡ CNH - CNH Industrial NV Add 87.92% 434,775 1.07
≡ TTE - TotalEnergies SE Reduce 19.16% 56,015 0.75
≡ MA - Mastercard Inc. Reduce 17.32% 11,295 0.72
≡ BIDU - Baidu Inc. Add 42.13% 20,900 0.59
≡ HMC - Honda Motor Co. Ltd. Sell 100.00% 87,000 0.57
≡ CSCO - Cisco Systems Reduce 18.99% 39,405 0.52
≡ SHEL - Shell plc Reduce 13.78% 56,340 0.44
≡ ALC - Alcon Inc. Buy 28,731 0.43
≡ AZO - AutoZone Inc. Reduce 3.05% 310 0.08
≡ SINA - Sina Corp. Add 1.44% 1,130 0.01
Q1  2019
≡ AZO - AutoZone Inc. Reduce 42.36% 7,460 1.84
≡ BAESF - BAE Systems plc Buy 1,072,680 1.62
≡ WPP - WPP Group plc Sell 100.00% 493,420 1.35
≡ HYMLF - Hyundai Motor Co. Reduce 48.83% 44,956 1.14
≡ NSRGY - Nestle Reduce 13.75% 25,000 0.57
≡ SCBFF - Standard Chartered PLC Add 26.14% 248,930 0.46
≡ MA - Mastercard Inc. Reduce 9.69% 7,000 0.40
≡ NVS - Novartis AG Reduce 9.86% 15,720 0.36
≡ WFC - Wells Fargo Reduce 5.39% 15,000 0.17
Q4  2018
≡ BOIVF - Bollore Buy 1,169,955 1.19
≡ CMCSA - Comcast Corp. Reduce 49.25% 136,680 1.18
≡ SINA - Sina Corp. Buy 78,309 1.07
≡ CSCO - Cisco Systems Reduce 30.23% 89,890 0.99
≡ WPP - WPP Group plc Reduce 38.78% 312,500 0.86
≡ NVS - Novartis AG Reduce 19.41% 38,385 0.83
≡ RHHVF - Roche Holdings AG DIV RT Reduce 17.42% 11,760 0.74
≡ SHEL - Shell plc Reduce 18.17% 90,770 0.68
≡ DEO - Diageo ADR Reduce 13.25% 16,065 0.58
≡ GSK - GSK plc Reduce 25.48% 117,360 0.57
≡ ZEOOF - Zeon Corp. Buy 228,400 0.53
≡ WFC - Wells Fargo Reduce 11.74% 37,000 0.43
≡ TTE - TotalEnergies SE Reduce 8.22% 26,171 0.35
≡ GS - Goldman Sachs Group Buy 7,420 0.32
≡ 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
≡ 004910.KS - Chokwang Paint Co. Ltd. Buy 83,000 0.12
Q3  2018
≡ CSCO - Cisco Systems Reduce 31.41% 136,205 1.45
≡ CNH - CNH Industrial NV Buy 494,540 1.30
≡ 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
≡ TKFTF - Tarkett SA Buy 146,155 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