Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Rayonier Inc. (RYN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 2.16
2009   Q2 277,632 2.16 $24.23
2009   Q1 277,632 2.17 $20.15
2008   Q4 277,632 2.18 $20.90
2008   Q3 277,632 2.68 $31.57
2008   Q2 277,632 2.38 $28.31
2008   Q1 277,632 2.11 $28.96
2007   Q4 277,632 2.19 $31.49
2007   Q3 277,632 1.84 $32.03
2007   Q2 277,632 1.79 $30.09
2007   Q1 277,632 1.68 $28.67
2006   Q4 277,632 1.54 $27.37