Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio
Q2  2012
WMT - Walmart Inc. Reduce 31.34% 223,755 1.25
LIN - Linde plc Sell 100.00% 28,400 1.19
BR - Broadridge Financial Solutions Sell 100.00% 165,155 0.92
Q1  2012
NVS - Novartis AG Add 14.02% 37,445 0.48
TTE - TotalEnergies SE Add 4.02% 12,950 0.15
SHEL - Shell plc Buy 409,000 3.33
BR - Broadridge Financial Solutions Reduce 15.13% 29,445 0.16
DEO - Diageo ADR Reduce 24.24% 56,000 1.26
PM - Philip Morris Intl. Reduce 28.82% 70,160 1.45
AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 79,770 0.15
Q4  2011
NVS - Novartis AG Add 18.71% 42,100 0.62
UOVEY - United Overseas Bank Ltd. Buy 539,000 1.64
AVTR-OLD - Avatar Holdings Inc. Reduce 19.07% 18,800 0.04
ZFSVF - Zurich Insurance Group AG Reduce 26.13% 13,585 0.80
LIN - Linde plc Reduce 30.05% 12,200 0.47
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Reduce 39.55% 43,450 1.38
SKM - SK Telecom Co. Ltd. Sell 100.00% 206,544 0.81
Q3  2011
BRK.B - Berkshire Hathaway CL B Add 4792.33% 30,000 0.60
BK - Bank of New York Mellon Corp. Add 37.01% 58,470 0.30
EMBVF - Arca Continental, S.A.B. de C.V Add 34.10% 120,415 0.14
TTE - TotalEnergies SE Add 25.37% 65,200 0.81
WFC - Wells Fargo Add 22.30% 79,685 0.54
JNJ - Johnson & Johnson Add 12.63% 24,565 0.44
RHHVF - Roche Holdings AG DIV RT Add 11.15% 9,300 0.42
NWLI - National Western Life Group Inc. Buy 36,818 1.39
LIN - Linde plc Reduce 2.40% 1,000 0.04
BRO - Brown & Brown Inc. Reduce 8.63% 56,190 0.14
UNLYF - Unilever Ord Shares Reduce 38.21% 113,745 1.00
TRH - Transatlantic Holdings Inc. Sell 100.00% 199,032 2.28
FII-OLD - Federated Investors Inc. Sell 100.00% 236,780 1.32
Q2  2011
AXELF - Axel Springer AG Add 200.00% 109,812 1.27
WFC - Wells Fargo Add 162.33% 221,160 1.45
BTI - British American Tobacco plc Buy 183,000 1.88
MDIEF - Mediaset SPA Buy 669,070 1.36
EMBVF - Arca Continental, S.A.B. de C.V Buy 353,125 0.59
LIN - Linde plc Reduce 3.26% 1,400 0.06
PM - Philip Morris Intl. Reduce 7.72% 20,365 0.32
DEO - Diageo ADR Reduce 9.77% 25,000 0.48
EMR - Emerson Electric Reduce 12.38% 18,350 0.24
NSRGY - Nestle Reduce 17.36% 62,600 0.91
HSIC - Henry Schein Inc. Reduce 33.73% 68,000 0.57
NWLI - National Western Life Group Inc. Sell 100.00% 52,084 1.94
GETVF - Gestevision Telecinco SA Sell 100.00% 669,070 1.76
BATS - British American Tobacco plc (LON) Sell 100.00% 183,000 1.68
GROCY - Grupo Continental SA Sell 100.00% 565,000 0.44
Q1  2011
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 33.20% 27,380 0.99
NVS - Novartis AG Add 11.80% 23,745 0.30
AXELF - Axel Springer AG Add 8.51% 4,306 0.16
TTE - TotalEnergies SE Add 6.02% 14,600 0.20
BATS - British American Tobacco plc (LON) Buy 183,000 1.68
CSCO - Cisco Systems Buy 365,400 1.44
WFC - Wells Fargo Buy 136,240 0.99
AVTR-OLD - Avatar Holdings Inc. Buy 98,570 0.45
FMST-OLD - Finishmaster Inc. Sell 100.00% 75,560 0.40
Q4  2010
GETVF - Gestevision Telecinco SA Add 35.71% 176,070 0.49
ZFSVF - Zurich Insurance Group AG Buy 52,000 3.44
HENKY - Henkel KGAA Reduce 12.11% 26,600 0.35
EMR - Emerson Electric Reduce 24.00% 46,800 0.68
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 26.80% 84,228 0.45
LIN - Linde plc Reduce 35.22% 23,375 0.91
KRNNF - Krones AG Reduce 47.06% 32,000 0.52
HD - Home Depot Sell 100.00% 136,018 1.18
AVTR-OLD - Avatar Holdings Inc. Sell 100.00% 98,576 0.51
Q3  2010
CNPAF - CNP Assurances Add 300.00% 327,300 1.67
RHHVF - Roche Holdings AG DIV RT Add 50.54% 28,000 1.05
BAX - Baxter International Inc. Add 30.75% 41,600 0.54
BR - Broadridge Financial Solutions Buy 194,600 1.22
BK - Bank of New York Mellon Corp. Buy 158,000 1.13
MA - Mastercard Inc. Buy 185,000 1.13
EMR - Emerson Electric Reduce 22.14% 55,435 0.80
Q2  2010
RHHVF - Roche Holdings AG DIV RT Add 80.99% 24,790 1.09
TTE - TotalEnergies SE Add 24.24% 47,300 0.68
CNPAF - CNP Assurances Add 10.09% 10,000 0.22
PM - Philip Morris Intl. Add 9.07% 21,937 0.32
BAX - Baxter International Inc. Buy 135,290 1.75
KRNNF - Krones AG Reduce 17.26% 14,187 0.23
ANAT-OLD - American National Group Inc. Reduce 29.42% 31,479 0.81
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 58.57% 444,294 2.32
KOOQF - Korea Exchange Bank Sell 100.00% 380,320 1.24
GSK - GSK plc Sell 100.00% 184,000 0.97
Q1  2010
RHHVF - Roche Holdings AG DIV RT Add 23.93% 5,910 0.26
BRK.A - Berkshire Hathaway CL A Buy 80 2.66
BRO - Brown & Brown Inc. Buy 651,056 1.59
AKZOY - Akzo Nobel NV Buy 72,500 1.13
AVTR-OLD - Avatar Holdings Inc. Buy 98,576 0.59
BRK.B - Berkshire Hathaway CL B Buy 626 0.01
KRNNF - Krones AG Reduce 12.57% 11,813 0.17
EMR - Emerson Electric Reduce 21.93% 70,335 0.97
GETVF - Gestevision Telecinco SA Reduce 25.94% 172,700 0.74
LIN - Linde plc Reduce 30.13% 28,625 0.94
UL - Unilever PLC Reduce 33.63% 103,880 0.83
UNP - Union Pacific Reduce 44.37% 141,690 1.42
BNI - Burlington Northern Santa Fe Sell 100.00% 97,139 2.61
ELV - Elevance Health Inc. Sell 100.00% 85,235 1.35
Q4  2009
RHHVF - Roche Holdings AG DIV RT Add 80.29% 11,000 0.51
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Add 5.25% 4,110 0.17
UNF - UniFirst Corp. Buy 137,202 1.80
GSK - GSK plc Buy 184,000 1.07
HKHHF - Heineken Holding NV Reduce 19.09% 88,000 1.01
HENKY - Henkel KGAA Reduce 22.13% 62,400 0.76