Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio
Q3  2024
1979.T - Taikisha Ltd Add 11.27% 3,900 0.03
AN3.F - Alten SA Add 53.90% 13,835 0.36
4368.T - Fuso Chemical Co. Ltd. Add 134.31% 54,000 0.35
STEM.L - SThree plc Buy 205,013 0.24
7718.T - Star Micronics Co Ltd Buy 88,200 0.28
FUJHF - Subaru Corp. Buy 127,885 0.52
KOTMY - Koito Manufacturing Co Ltd Buy 160,830 0.52
HIZOF - Kanadevia Corp. Buy 352,585 0.57
SPSAF - Sopra Steria Group SA Buy 12,410 0.61
CVSGF - CVS Group plc Buy 350,760 1.24
SZCRF - SCOR SE Reduce 24.71% 76,811 0.40
BRK.A - Berkshire Hathaway CL A Reduce 13.73% 7 1.12
HUSQF - Husqvarna AB Reduce 9.60% 55,270 0.09
GOOGL - Alphabet Inc. Reduce 8.82% 8,368 0.32
KVUE - Kenvue Inc Reduce 7.58% 1,884 0.01
AZO - AutoZone Inc. Reduce 0.40% 8 0.01
6268.T - Nabtesco Corp. Sell 100.00% 130,035 0.53
NWLI - National Western Life Group Inc. Sell 100.00% 33,708 3.98
Q2  2024
NVST - Envista Holdings Corp. Add 89.79% 175,995 0.70
SSNLF - Samsung Electronics Co. Ltd. Add 90.25% 38,890 0.55
NHNKF - Nihon Kohden Corp. Add 100.00% 48,115 0.17
RHHVF - Roche Holdings AG DIV RT Add 184.71% 28,885 1.90
145720.KS - Dentium Co. Buy 11,335 0.23
000858.SZ - Wuliangye Yibin Co. Buy 215,487 0.90
FSNUF - Fresenius SE & Co KGaA Reduce 52.32% 157,505 1.12
ALV - Autoliv Inc. Reduce 48.95% 25,750 0.65
BAESF - BAE Systems plc Reduce 26.40% 139,815 0.55
GOOGL - Alphabet Inc. Reduce 22.86% 28,115 1.22
TBABF - Trelleborg AB Reduce 20.08% 28,015 0.26
VRTX - Vertex Pharmaceuticals Reduce 16.96% 3,135 0.35
005180.KS - Binggrae Co. Ltd Sell 100.00% 22,336 0.21
KRNNF - Krones AG Sell 100.00% 17,583 0.53
SKFRY - SKF AB Sell 100.00% 256,145 1.19
Q1  2024
FMC - FMC Corp. Add 16.47% 23,718 0.34
WIPKF - Winpak Ltd Add 22.69% 33,385 0.23
6277.T - Hosokawa Micron Corp. Buy 37,260 0.27
NVST - Envista Holdings Corp. Buy 196,005 0.95
THO - Thor Industries Sell 100.00% 16,827 0.48
Q4  2023
UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
AN3.F - Alten SA Add 65.84% 10,190 0.37
AALBF - Aalberts NV Add 79.55% 42,005 0.44
SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
BNTGY - Brenntag SE Add 278.71% 40,385 0.89
FMC - FMC Corp. Add 313.51% 109,196 1.65
TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
TBABF - Trelleborg AB Reduce 48.69% 132,400 1.06
AZO - AutoZone Inc. Reduce 44.65% 1,605 1.00
SOHVY - Sumitomo Heavy Industries Ltd Reduce 38.60% 56,000 0.34
RHHVF - Roche Holdings AG DIV RT Reduce 38.01% 9,590 0.67
THO - Thor Industries Reduce 30.29% 7,313 0.21
SZCRF - SCOR SE Reduce 12.51% 44,445 0.31
SAFRY - Safran SA Reduce 10.99% 9,000 0.38
BRK.A - Berkshire Hathaway CL A Reduce 8.93% 5 0.65
005180.KS - Binggrae Co. Ltd Reduce 0.17% 37 0.00
JELCF - Johnson Electric Holdings Ltd Sell 100.00% 2,255 0.00
WHGRF - WH Group Ltd Sell 100.00% 1,531,400 0.21
MHSDF - Megacable Holdings SAB de CV Sell 100.00% 615,313 0.36
GOOG - Alphabet Inc. CL C Sell 100.00% 16,855 0.58
KURRY - Kuraray Co. Ltd Sell 100.00% 239,905 0.75
Q3  2023
DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
GFTU.L - Grafton Group Plc Add 66.37% 89,036 0.26
AN3.F - Alten SA Add 89.79% 7,322 0.26
AALBF - Aalberts NV Add 114.22% 28,155 0.27
KVUE - Kenvue Inc Buy 24,852 0.13
ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
TLPFF - Teleperformance SE Reduce 65.84% 25,315 0.83
MHSDF - Megacable Holdings SAB de CV Reduce 49.68% 607,434 0.36
KRNNF - Krones AG Reduce 38.94% 11,215 0.31
KOF - Coca-Cola FEMSA S A CV Reduce 28.85% 22,070 0.45
FMC - FMC Corp. Reduce 23.84% 10,901 0.19
SEE - Sealed Air Corp. Reduce 23.71% 25,060 0.22
SAFRY - Safran SA Reduce 23.11% 24,600 1.02
WFC - Wells Fargo Reduce 14.20% 37,380 0.40
CNH - CNH Industrial NV Reduce 8.34% 59,190 0.19
BRK.A - Berkshire Hathaway CL A Reduce 6.67% 4 0.56
JNJ - Johnson & Johnson Reduce 4.65% 3,094 0.13
VRTX - Vertex Pharmaceuticals Reduce 3.65% 700 0.06
7864.T - Fuji Seal International Inc. Sell 100.00% 41,700 0.11
PARA - Paramount Global CL B Sell 100.00% 76,370 0.29
DLLFF - Dali Foods Group Co. Ltd. Sell 100.00% 3,283,500 0.35
ZFSVF - Zurich Insurance Group AG Sell 100.00% 4,637 0.53
BK - Bank of New York Mellon Corp. Sell 100.00% 76,570 0.82
BZZUY - Buzzi SPA Sell 100.00% 159,790 0.96
CNXC - Concentrix Corp. Sell 100.00% 60,962 1.18
Q2  2023
GFTU.L - Grafton Group Plc Add 8.56% 10,580 0.03
BYNN.F - Rubis SCA Add 75.82% 129,300 0.75
4182.T - Mitsubishi Gas Chemical Co. Inc. Add 98.00% 73,410 0.26
JELCF - Johnson Electric Holdings Ltd Buy 2,255 0.00
383800.KS - LX Holdings Corp. Buy 61,295 0.09
AALBF - Aalberts NV Buy 24,650 0.25
UBSFY - Ubisoft Entertainment SA Buy 72,825 0.49
DNTUY - Dentsu Group Inc. Buy 63,595 0.50
CCC.L - Computacenter PLC Buy 74,115 0.52
SEE - Sealed Air Corp. Buy 105,680 1.02
UHAL - U-Haul Holding Co. Buy 84,370 1.03
TLPFF - Teleperformance SE Buy 38,450 1.55