Heineken Holding NV (HKHHF)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.145%
Hold Price * :$75.62
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Thomas Russo - Gardner Russo & Quinn Add 2.26% 180,125 0.14
≡ Steven Romick - FPA Crescent Fund Add 13.06% 279,118 0.33
Q2  2024
≡ Thomas Russo - Gardner Russo & Quinn Add 2.01% 157,625 0.13
Q1  2024
≡ Steven Romick - FPA Crescent Fund Add 2.26% 47,152 0.06
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.25% 19,300 0.02
Q4  2023
≡ Steven Romick - FPA Crescent Fund Add 7.14% 139,218 0.20
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.82% 65,093 0.06
Q3  2023
≡ Steven Romick - FPA Crescent Fund Add 33.21% 486,399 0.63
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.07% 85,237 0.07
Q2  2023
≡ Steven Romick - FPA Crescent Fund Add 91.87% 701,344 1.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.45% 200,769 0.17
Q1  2023
≡ Steven Romick - FPA Crescent Fund Buy 763,425 1.23
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.59% 48,433 0.05
Q4  2022
≡ Thomas Russo - Gardner Russo & Quinn Add 0.43% 34,924 0.03
Q3  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.16% 13,074 0.01
Q2  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.09% 7,712 0.01
Q1  2022
≡ Thomas Russo - Gardner Russo & Quinn Add 6.33% 490,114 0.37
Q4  2021
≡ Thomas Russo - Gardner Russo & Quinn Add 5.14% 378,296 0.31
Q3  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 2.41% 3,157 0.07
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.88% 65,395 0.05
Q2  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 8.21% 11,740 0.28
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.84% 216,804 0.18
Q1  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 11.93% 19,370 0.43
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.74% 296,773 0.24
Q4  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.61% 383,596 0.33
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 4.27% 7,238 0.17
Q3  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.34% 199,838 0.15
Q2  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.93% 348,608 0.29
Q1  2020
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 26.51% 61,164 1.54
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.65% 148,762 0.12
Q4  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.74% 159,793 0.12
Q3  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.35% 221,183 0.17
Q2  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.99% 290,057 0.23
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.28% 649,268 0.51
Q4  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.70% 287,359 0.20
Q3  2018
≡ Thomas Russo - Gardner Russo & Quinn Add 0.24% 25,824 0.02
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 14.05% 37,698 0.75
Q2  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.21% 129,420 0.09
Q1  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.66% 70,872 0.05
Q4  2017
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.63% 28,600 0.56
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.00% 220,028 0.15
Q3  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.28% 30,615 0.02
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.87% 97,378 0.07
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Add 2.71% 293,862 0.18
Q4  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 0.45% 48,153 0.03
Q3  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.07% 8,098 0.01
Q2  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.12% 13,029 0.01
Q1  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.37% 40,009 0.03
Q4  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 0.14% 15,722 0.01
Q3  2015
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.45% 49,276 0.03
Q2  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 0.55% 59,933 0.04
Q1  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 1.06% 114,175 0.07
Q4  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 1.92% 202,013 0.12
Q3  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 1.55% 160,351 0.10
Q2  2014
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.38% 39,505 0.02
Q1  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 2.21% 224,706 0.14
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 2.10% 209,269 0.13
Q3  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 2.56% 249,210 0.17
Q2  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 1.75% 167,105 0.11
Q1  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 3.57% 329,157 0.25
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 8.79% 28,640 0.35
Q4  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 0.65% 59,206 0.04
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 7.65% 26,960 0.31
Q3  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 3.98% 351,250 0.25
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 9.44% 760,576 0.53
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 5.47% 20,400 0.22
Q1  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 3.99% 308,903 0.23
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 6.36% 463,603 0.35
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 3.81% 267,345 0.22
Q2  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 2.24% 153,718 0.15
Q1  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 6,862,582 6.63
Q4  2009
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 19.09% 88,000 1.01
Q3  2009
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 6.11% 30,000 0.36
Q2  2008
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 14.31% 82,000 1.14
Q1  2008
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 5.76% 35,000 0.46

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.