Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Taikisha Ltd (1979.T)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 38,520 0.31 Add 11.27% 0.03 $34.22
2024   Q2 34,620 0.27 $33.19
2024   Q1 34,620 0.24 $31.11
2023   Q4 34,620 0.24 $28.97
2023   Q3 34,620 0.28 $30.24
2023   Q2 34,620 0.24 $28.37
2023   Q1 34,620 0.24 $27.79
2022   Q4 34,620 0.23 $25.10
2022   Q3 34,620 0.23 $22.24
2022   Q2 34,620 0.21 $23.40
2022   Q1 34,620 0.21 $24.93
2021   Q4 34,620 0.23 $27.18
2021   Q3 34,620 0.26 Buy 0.26 $29.98