Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 118,780 | 2.78 | $100.67 | ||
| 2024 Q2 | 118,780 | 2.89 | $102.45 | ||
| 2024 Q1 | 118,780 | 2.87 | $106.20 | ||
| 2023 Q4 | 118,780 | 3.30 | $115.63 | ||
| 2023 Q3 | 118,780 | 3.54 | $113.17 | ||
| 2023 Q2 | 118,780 | 3.43 | $120.35 | ||
| 2023 Q1 | 118,780 | 3.53 | $121.69 | ||
| 2022 Q4 | 118,780 | 3.57 | $115.34 | ||
| 2022 Q3 | 118,780 | 3.74 | $107.61 | ||
| 2022 Q2 | 118,780 | 3.65 | $116.39 | ||
| 2022 Q1 | 118,780 | 3.70 | $130.10 | ||
| 2021 Q4 | 118,780 | 4.01 | $140.37 | ||
| 2021 Q3 | 118,780 | 3.51 | $120.21 | ||
| 2021 Q2 | 118,780 | 3.50 | $124.74 | ||
| 2021 Q1 | 118,780 | 3.27 | Reduce 12.81% | 0.48 | $111.51 |
| 2020 Q4 | 136,233 | 4.07 | Reduce 6.05% | 0.26 | $117.80 |
| 2020 Q3 | 145,000 | 5.08 | Reduce 7.56% | 0.42 | $119.26 |
| 2020 Q2 | 156,851 | 5.11 | $110.44 | ||
| 2020 Q1 | 156,851 | 5.23 | $102.99 | ||
| 2019 Q4 | 156,851 | 4.21 | $108.26 | ||
| 2019 Q3 | 156,851 | 4.27 | $108.40 | ||
| 2019 Q2 | 156,851 | 3.89 | $103.40 | ||
| 2019 Q1 | 156,851 | 3.60 | Reduce 13.75% | 0.57 | $95.32 |
| 2018 Q4 | 181,851 | 3.75 | Reduce 4.73% | 0.19 | $80.96 |
| 2018 Q3 | 190,881 | 3.48 | Reduce 16.02% | 0.66 | $83.20 |
| 2018 Q2 | 227,299 | 3.60 | $77.43 | ||
| 2018 Q1 | 227,299 | 3.66 | $79.05 | ||
| 2017 Q4 | 227,299 | 3.89 | Reduce 4.50% | 0.18 | $85.97 |
| 2017 Q3 | 238,000 | 3.72 | $84.01 | ||
| 2017 Q2 | 238,000 | 4.09 | $87.20 | ||
| 2017 Q1 | 238,000 | 3.74 | $76.90 | ||
| 2016 Q4 | 238,000 | 3.71 | $71.74 | ||
| 2016 Q3 | 238,000 | 3.99 | $79.02 | ||
| 2016 Q2 | 238,000 | 3.92 | $77.31 | ||
| 2016 Q1 | 238,000 | 3.82 | $74.61 | ||
| 2015 Q4 | 238,000 | 3.61 | $74.42 | ||
| 2015 Q3 | 238,000 | 3.71 | $75.24 | ||
| 2015 Q2 | 238,000 | 3.24 | $72.16 | ||
| 2015 Q1 | 238,000 | 3.41 | $75.22 | ||
| 2014 Q4 | 238,000 | 3.31 | $72.95 | ||
| 2014 Q3 | 238,000 | 3.17 | $73.63 | ||
| 2014 Q2 | 238,000 | 3.13 | $77.67 | ||
| 2014 Q1 | 238,000 | 3.25 | Reduce 20.13% | 0.82 | $75.22 |
| 2013 Q4 | 298,000 | 3.92 | $73.59 | ||
| 2013 Q3 | 298,000 | 3.80 | $69.60 | ||
| 2013 Q2 | 298,000 | 3.80 | $65.78 | ||
| 2013 Q1 | 298,000 | 4.14 | $72.47 | ||
| 2012 Q4 | 298,000 | 4.07 | $65.17 | ||
| 2012 Q3 | 298,000 | 4.25 | $63.21 | ||
| 2012 Q2 | 298,000 | 4.27 | $59.74 | ||
| 2012 Q1 | 298,000 | 4.37 | $63.00 | ||
| 2011 Q4 | 298,000 | 4.44 | $57.71 | ||
| 2011 Q3 | 298,000 | 4.57 | $55.10 | ||
| 2011 Q2 | 298,000 | 4.34 | Reduce 17.36% | 0.91 | $62.38 |
| 2011 Q1 | 360,600 | 4.76 | $57.48 | ||
| 2010 Q4 | 360,600 | 5.40 | $58.82 | ||
| 2010 Q3 | 360,600 | 5.26 | $53.43 | ||
| 2010 Q2 | 360,600 | 5.54 | $48.24 | ||
| 2010 Q1 | 360,600 | 5.05 | $51.20 | ||
| 2009 Q4 | 360,600 | 4.75 | $48.35 | ||
| 2009 Q3 | 360,600 | 4.49 | Reduce 3.99% | 0.19 | $42.69 |
| 2009 Q2 | 375,600 | 4.53 | Reduce 12.71% | 0.66 | $37.62 |
| 2009 Q1 | 430,300 | 5.61 | Reduce 31.81% | 2.62 | $33.55 |
| 2008 Q4 | 631,000 | 9.43 | $39.70 | ||
| 2008 Q3 | 631,000 | 8.29 | $42.99 | ||
| 2008 Q2 | 631,000 | 8.65 | Reduce 16.53% | 1.71 | $45.32 |
| 2008 Q1 | 756,000 | 9.95 | Reduce 10.37% | 1.15 | $50.17 |
| 2007 Q4 | 843,500 | 9.70 | $45.80 | ||
| 2007 Q3 | 843,500 | 7.80 | $44.77 | ||
| 2007 Q2 | 843,500 | 6.86 | $38.02 | ||
| 2007 Q1 | 843,500 | 6.91 | $38.77 | ||
| 2006 Q4 | 843,500 | 6.08 | $35.47 |