Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 62,715 | 2.05 | $140.33 | ||
| 2024 Q2 | 62,715 | 1.88 | $126.08 | ||
| 2024 Q1 | 62,715 | 2.12 | $148.74 | ||
| 2023 Q4 | 62,715 | 2.20 | $145.66 | ||
| 2023 Q3 | 62,715 | 2.46 | $149.18 | ||
| 2023 Q2 | 62,715 | 2.61 | $173.48 | ||
| 2023 Q1 | 62,715 | 2.78 | $181.18 | ||
| 2022 Q4 | 62,715 | 2.91 | $178.19 | ||
| 2022 Q3 | 62,715 | 3.11 | $169.82 | ||
| 2022 Q2 | 62,715 | 2.89 | $174.12 | ||
| 2022 Q1 | 62,715 | 3.05 | $203.14 | ||
| 2021 Q4 | 62,715 | 3.32 | Reduce 6.42% | 0.23 | $220.14 |
| 2021 Q3 | 67,020 | 3.18 | Reduce 14.86% | 0.55 | $193.00 |
| 2021 Q2 | 78,715 | 3.56 | $191.69 | ||
| 2021 Q1 | 78,715 | 3.19 | Reduce 19.51% | 0.77 | $164.21 |
| 2020 Q4 | 97,800 | 3.93 | Reduce 7.02% | 0.30 | $158.81 |
| 2020 Q3 | 105,186 | 4.26 | $137.66 | ||
| 2020 Q2 | 105,186 | 4.17 | $134.39 | ||
| 2020 Q1 | 105,186 | 4.33 | $127.12 | ||
| 2019 Q4 | 105,186 | 4.39 | $168.42 | ||
| 2019 Q3 | 105,186 | 4.32 | $163.52 | ||
| 2019 Q2 | 105,186 | 4.35 | $172.32 | ||
| 2019 Q1 | 105,186 | 4.14 | $163.61 | ||
| 2018 Q4 | 105,186 | 3.80 | Reduce 13.25% | 0.58 | $141.80 |
| 2018 Q3 | 121,251 | 3.77 | Reduce 11.16% | 0.47 | $141.67 |
| 2018 Q2 | 136,490 | 4.03 | $144.01 | ||
| 2018 Q1 | 136,490 | 3.76 | $135.42 | ||
| 2017 Q4 | 136,490 | 3.96 | Reduce 4.94% | 0.21 | $146.03 |
| 2017 Q3 | 143,583 | 3.53 | $132.13 | ||
| 2017 Q2 | 143,583 | 3.39 | $119.83 | ||
| 2017 Q1 | 143,583 | 3.39 | $115.58 | ||
| 2016 Q4 | 143,583 | 3.24 | $103.94 | ||
| 2016 Q3 | 143,583 | 3.53 | $116.04 | ||
| 2016 Q2 | 143,583 | 3.45 | $112.88 | ||
| 2016 Q1 | 143,583 | 3.33 | $107.87 | ||
| 2015 Q4 | 143,583 | 3.19 | $109.07 | ||
| 2015 Q3 | 143,583 | 3.21 | $107.79 | ||
| 2015 Q2 | 143,583 | 3.15 | $116.04 | ||
| 2015 Q1 | 143,583 | 3.02 | $110.57 | ||
| 2014 Q4 | 143,583 | 3.12 | $114.09 | ||
| 2014 Q3 | 143,583 | 2.99 | $115.40 | ||
| 2014 Q2 | 143,583 | 3.09 | $127.27 | ||
| 2014 Q1 | 143,583 | 3.25 | $124.59 | ||
| 2013 Q4 | 143,583 | 3.40 | $132.42 | ||
| 2013 Q3 | 143,583 | 3.35 | $127.08 | ||
| 2013 Q2 | 143,583 | 3.20 | $114.95 | ||
| 2013 Q1 | 143,583 | 3.46 | Reduce 9.06% | 0.34 | $125.84 |
| 2012 Q4 | 157,880 | 3.85 | $116.58 | ||
| 2012 Q3 | 157,880 | 4.02 | $112.73 | ||
| 2012 Q2 | 157,880 | 3.90 | Reduce 9.78% | 0.42 | $103.07 |
| 2012 Q1 | 175,000 | 3.94 | Reduce 24.24% | 1.26 | $96.50 |
| 2011 Q4 | 231,000 | 5.21 | $87.42 | ||
| 2011 Q3 | 231,000 | 4.89 | $75.93 | ||
| 2011 Q2 | 231,000 | 4.42 | Reduce 9.77% | 0.48 | $81.87 |
| 2011 Q1 | 256,000 | 4.48 | $76.22 | ||
| 2010 Q4 | 256,000 | 4.84 | $74.33 | ||
| 2010 Q3 | 256,000 | 4.82 | $69.01 | ||
| 2010 Q2 | 256,000 | 5.11 | $62.74 | ||
| 2010 Q1 | 256,000 | 4.72 | $67.45 | ||
| 2009 Q4 | 256,000 | 4.84 | $69.41 | ||
| 2009 Q3 | 256,000 | 4.59 | $61.49 | ||
| 2009 Q2 | 256,000 | 4.70 | Reduce 7.25% | 0.37 | $57.25 |
| 2009 Q1 | 276,000 | 4.80 | $44.75 | ||
| 2008 Q4 | 276,000 | 5.90 | $56.74 | ||
| 2008 Q3 | 276,000 | 5.81 | $68.86 | ||
| 2008 Q2 | 276,000 | 6.17 | $73.87 | ||
| 2008 Q1 | 276,000 | 5.89 | $81.32 | ||
| 2007 Q4 | 276,000 | 5.95 | $85.83 | ||
| 2007 Q3 | 276,000 | 5.00 | $87.73 | ||
| 2007 Q2 | 276,000 | 4.92 | $83.31 | ||
| 2007 Q1 | 276,000 | 4.72 | $80.95 | ||
| 2006 Q4 | 276,000 | 4.45 | $79.31 |