Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Rubis SCA (BYNN.F)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 299,826 1.91 $27.37
2024   Q2 299,826 2.01 $28.19
2024   Q1 299,826 2.41 $35.36
2023   Q4 299,826 1.79 $24.85
2023   Q3 299,826 1.77 $22.43
2023   Q2 299,826 1.75 Add 75.82% 0.75 $24.26
2023   Q1 170,526 1.12 $26.81
2022   Q4 170,526 1.17 Buy 1.17 $26.25
2022   Q3 0 0 Sell 100.00% 1.59
2022   Q2 259,040 1.59 $23.29
2022   Q1 259,040 1.83 Reduce 6.75% 0.13 $29.56
2021   Q4 277,785 1.99 Add 50.63% 0.67 $29.86
2021   Q3 184,410 1.57 Add 34.14% 0.40 $34.59
2021   Q2 137,480 1.44 $44.46
2021   Q1 137,480 1.61 Add 51.53% 0.55 $47.48
2020   Q4 90,730 1.06 Buy 1.06 $46.30