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