Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for BAE Systems plc (BAESF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 389,775 | 1.50 | $16.60 | ||
| 2024 Q2 | 389,775 | 1.54 | Reduce 26.40% | 0.55 | $16.66 |
| 2024 Q1 | 529,590 | 2.05 | $17.05 | ||
| 2023 Q4 | 529,590 | 1.80 | $14.16 | ||
| 2023 Q3 | 529,590 | 1.69 | $12.16 | ||
| 2023 Q2 | 529,590 | 1.50 | $11.78 | ||
| 2023 Q1 | 529,590 | 1.57 | $12.12 | ||
| 2022 Q4 | 529,590 | 1.42 | $10.28 | ||
| 2022 Q3 | 529,590 | 1.36 | $8.78 | ||
| 2022 Q2 | 529,590 | 1.41 | $10.08 | ||
| 2022 Q1 | 529,590 | 1.19 | Reduce 13.30% | 0.18 | $9.41 |
| 2021 Q4 | 610,810 | 1.09 | $7.45 | ||
| 2021 Q3 | 610,810 | 1.14 | $7.58 | ||
| 2021 Q2 | 610,810 | 1.04 | $7.21 | ||
| 2021 Q1 | 610,810 | 1.05 | Reduce 41.79% | 0.75 | $6.97 |
| 2020 Q4 | 1,049,400 | 1.77 | Reduce 2.17% | 0.04 | $6.67 |
| 2020 Q3 | 1,072,680 | 1.97 | $6.23 | ||
| 2020 Q2 | 1,072,680 | 1.89 | $5.96 | ||
| 2020 Q1 | 1,072,680 | 2.23 | $6.41 | ||
| 2019 Q4 | 1,072,680 | 1.99 | $7.48 | ||
| 2019 Q3 | 1,072,680 | 1.89 | $7.02 | ||
| 2019 Q2 | 1,072,680 | 1.62 | $6.30 | ||
| 2019 Q1 | 1,072,680 | 1.62 | Buy | 1.62 | $6.29 |