Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Heineken Holding NV (HKHHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 128,033 | 2.25 | $75.67 | ||
| 2024 Q2 | 128,033 | 2.40 | $78.88 | ||
| 2024 Q1 | 128,033 | 2.35 | $80.78 | ||
| 2023 Q4 | 128,033 | 2.61 | $84.62 | ||
| 2023 Q3 | 128,033 | 2.54 | $75.46 | ||
| 2023 Q2 | 128,033 | 2.67 | $86.90 | ||
| 2023 Q1 | 128,033 | 2.88 | $91.91 | ||
| 2022 Q4 | 128,033 | 2.57 | $77.00 | ||
| 2022 Q3 | 128,033 | 2.56 | $68.43 | ||
| 2022 Q2 | 128,033 | 2.46 | $72.61 | ||
| 2022 Q1 | 128,033 | 2.41 | $78.75 | ||
| 2021 Q4 | 128,033 | 2.84 | $92.28 | ||
| 2021 Q3 | 128,033 | 2.74 | Reduce 2.41% | 0.07 | $87.12 |
| 2021 Q2 | 131,190 | 3.12 | Reduce 8.21% | 0.28 | $100.74 |
| 2021 Q1 | 142,930 | 3.14 | Reduce 11.93% | 0.43 | $89.20 |
| 2020 Q4 | 162,300 | 3.86 | Reduce 4.27% | 0.17 | $93.98 |
| 2020 Q3 | 169,538 | 3.88 | $77.92 | ||
| 2020 Q2 | 169,538 | 4.09 | $81.82 | ||
| 2020 Q1 | 169,538 | 4.26 | Reduce 26.51% | 1.54 | $77.53 |
| 2019 Q4 | 230,702 | 5.55 | $96.98 | ||
| 2019 Q3 | 230,702 | 5.77 | $99.59 | ||
| 2019 Q2 | 230,702 | 5.82 | $105.11 | ||
| 2019 Q1 | 230,702 | 5.56 | $100.27 | ||
| 2018 Q4 | 230,702 | 4.95 | $84.31 | ||
| 2018 Q3 | 230,702 | 4.59 | Reduce 14.05% | 0.75 | $90.60 |
| 2018 Q2 | 268,400 | 5.27 | $95.86 | ||
| 2018 Q1 | 268,400 | 5.62 | $102.94 | ||
| 2017 Q4 | 268,400 | 5.29 | Reduce 9.63% | 0.56 | $99.05 |
| 2017 Q3 | 297,000 | 5.20 | $93.99 | ||
| 2017 Q2 | 297,000 | 5.36 | $91.53 | ||
| 2017 Q1 | 297,000 | 4.85 | $79.76 | ||
| 2016 Q4 | 297,000 | 4.50 | $69.76 | ||
| 2016 Q3 | 297,000 | 5.05 | $80.22 | ||
| 2016 Q2 | 297,000 | 5.14 | $81.28 | ||
| 2016 Q1 | 297,000 | 4.99 | $78.15 | ||
| 2015 Q4 | 297,000 | 4.67 | $77.13 | ||
| 2015 Q3 | 297,000 | 4.38 | $71.03 | ||
| 2015 Q2 | 297,000 | 3.93 | $70.14 | ||
| 2015 Q1 | 297,000 | 3.90 | $68.84 | ||
| 2014 Q4 | 297,000 | 3.55 | $62.84 | ||
| 2014 Q3 | 297,000 | 3.55 | $66.15 | ||
| 2014 Q2 | 297,000 | 3.31 | $65.74 | ||
| 2014 Q1 | 297,000 | 3.48 | $64.59 | ||
| 2013 Q4 | 297,000 | 3.36 | $63.36 | ||
| 2013 Q3 | 297,000 | 3.45 | $63.29 | ||
| 2013 Q2 | 297,000 | 3.23 | $56.03 | ||
| 2013 Q1 | 297,000 | 3.65 | Reduce 8.79% | 0.35 | $64.19 |
| 2012 Q4 | 325,640 | 3.72 | Reduce 7.65% | 0.31 | $54.63 |
| 2012 Q3 | 352,600 | 3.87 | $48.62 | ||
| 2012 Q2 | 352,600 | 3.79 | Reduce 5.47% | 0.22 | $44.82 |
| 2012 Q1 | 373,000 | 4.06 | $46.74 | ||
| 2011 Q4 | 373,000 | 3.95 | $41.05 | ||
| 2011 Q3 | 373,000 | 4.03 | $38.82 | ||
| 2011 Q2 | 373,000 | 4.46 | $51.15 | ||
| 2011 Q1 | 373,000 | 4.12 | $48.14 | ||
| 2010 Q4 | 373,000 | 4.14 | $43.63 | ||
| 2010 Q3 | 373,000 | 4.46 | $43.81 | ||
| 2010 Q2 | 373,000 | 4.37 | $36.81 | ||
| 2010 Q1 | 373,000 | 4.54 | $44.57 | ||
| 2009 Q4 | 373,000 | 4.26 | Reduce 19.09% | 1.01 | $41.94 |
| 2009 Q3 | 461,000 | 5.48 | Reduce 6.11% | 0.36 | $40.75 |
| 2009 Q2 | 491,000 | 5.00 | $31.76 | ||
| 2009 Q1 | 491,000 | 4.63 | $24.28 | ||
| 2008 Q4 | 491,000 | 5.24 | $28.37 | ||
| 2008 Q3 | 491,000 | 5.83 | $38.81 | ||
| 2008 Q2 | 491,000 | 6.82 | Reduce 14.31% | 1.14 | $45.91 |
| 2008 Q1 | 573,000 | 7.59 | Reduce 5.76% | 0.46 | $50.47 |
| 2007 Q4 | 608,000 | 8.64 | $56.63 | ||
| 2007 Q3 | 608,000 | 7.18 | $57.17 | ||
| 2007 Q2 | 608,000 | 6.74 | $51.79 | ||
| 2007 Q1 | 608,000 | 5.67 | $44.12 | ||
| 2006 Q4 | 608,000 | 5.02 | $40.62 |