Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | BABA - Alibaba Group Holdings | Buy | 26,135 | 1.54 | ≡ | BYNN.F - Rubis SCA | Buy | 90,730 | 1.06 | ≡ | EPD - Enterprise Products Partners LP | Buy | 107,535 | 0.53 | ≡ | DLLFF - Dali Foods Group Co. Ltd. | Buy | 3,283,500 | 0.48 | ≡ | CON.SW - Conzzeta AG | Buy | 907 | 0.28 | ≡ | 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 | ≡ | ALPMY - Astellas Pharma Inc. | Add 100.00% | 117,300 | 0.51 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Add 61.19% | 164,000 | 0.29 | ≡ | BCKIF - Babcock International Group PLC | Add 32.45% | 178,310 | 0.17 | ≡ | KURRY - Kuraray Co. Ltd | Add 14.75% | 24,600 | 0.07 | ≡ | CSL - Carlisle Companies | Buy | 15,785 | 0.57 | ≡ | INTC - Intel Corp. | Buy | 37,720 | 0.57 | ≡ | TFC - Truist Financial Corp. | Buy | 50,625 | 0.57 | ≡ | BAC - Bank of America Corp. | Buy | 76,760 | 0.54 | ≡ | JSG.L - Johnson Service Group Plc | Buy | 723,592 | 0.25 | ≡ | 7864.T - Fuji Seal International Inc. | Buy | 41,700 | 0.23 | ≡ | ALGGF - Alliance Global Group Inc. | Buy | 1,713,000 | 0.07 | ≡ | 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 | ≡ | SZCRF - SCOR SE | Add 119.58% | 128,080 | 1.04 | ≡ | 900925.SS - Shanghai Mechanical & Elect. Ind. | Add 21.26% | 134,061 | 0.07 | ≡ | KOF - Coca-Cola FEMSA S A CV | Buy | 89,265 | 1.15 | ≡ | 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 | ≡ | 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 | ≡ | KRNNF - Krones AG | Add 22.06% | 8,600 | 0.15 | ≡ | SAFRY - Safran SA | Buy | 66,120 | 1.89 | ≡ | BFFAF - BASF SE | Buy | 70,927 | 1.07 | ≡ | BCKIF - Babcock International Group PLC | Buy | 549,540 | 0.84 | ≡ | DAL - Delta Air Lines Inc. | Buy | 87,115 | 0.80 | ≡ | SZCRF - SCOR SE | Buy | 107,106 | 0.76 | ≡ | 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 | ≡ | 900925.SS - Shanghai Mechanical & Elect. Ind. | Buy | 630,700 | 0.34 | ≡ | 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 | ≡ | TKTT.PA - Tarkett SA | Add 2.50% | 3,660 | 0.01 | ≡ | TBABF - Trelleborg AB | Buy | 324,795 | 1.14 | ≡ | FOX - Fox Corporation CL B | Buy | 125,210 | 0.99 | ≡ | KRNNF - Krones AG | Buy | 38,978 | 0.59 | ≡ | 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 | ≡ | CNH - CNH Industrial NV | Add 87.92% | 434,775 | 1.07 | ≡ | BIDU - Baidu Inc. | Add 42.13% | 20,900 | 0.59 | ≡ | SINA - Sina Corp. | Add 1.44% | 1,130 | 0.01 | ≡ | ALC - Alcon Inc. | Buy | 28,731 | 0.43 | ≡ | 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 | ≡ | SCBFF - Standard Chartered PLC | Add 26.14% | 248,930 | 0.46 | ≡ | BAESF - BAE Systems plc | Buy | 1,072,680 | 1.62 | ≡ | 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 | ≡ | BOIVF - Bollore | Buy | 1,169,955 | 1.19 | ≡ | SINA - Sina Corp. | Buy | 78,309 | 1.07 |