Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Safran SA (SAFRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 72,857 | 3.99 | $235.60 | ||
| 2024 Q2 | 72,857 | 3.66 | $210.92 | ||
| 2024 Q1 | 72,857 | 3.76 | $226.86 | ||
| 2023 Q4 | 72,857 | 3.09 | Reduce 10.99% | 0.38 | $176.15 |
| 2023 Q3 | 81,857 | 3.38 | Reduce 23.11% | 1.02 | $156.93 |
| 2023 Q2 | 106,457 | 4.00 | Reduce 10.48% | 0.47 | $156.51 |
| 2023 Q1 | 118,920 | 4.31 | $148.30 | ||
| 2022 Q4 | 118,920 | 3.87 | $124.88 | ||
| 2022 Q3 | 118,920 | 3.16 | $90.95 | ||
| 2022 Q2 | 118,920 | 3.10 | Add 79.85% | 1.38 | $98.49 |
| 2022 Q1 | 66,120 | 1.87 | $118.42 | ||
| 2021 Q4 | 66,120 | 1.95 | $122.43 | ||
| 2021 Q3 | 66,120 | 2.06 | $126.54 | ||
| 2021 Q2 | 66,120 | 2.16 | $138.66 | ||
| 2021 Q1 | 66,120 | 2.22 | $136.39 | ||
| 2020 Q4 | 66,120 | 2.38 | $141.95 | ||
| 2020 Q3 | 66,120 | 1.93 | $99.02 | ||
| 2020 Q2 | 66,120 | 1.96 | $100.56 | ||
| 2020 Q1 | 66,120 | 1.89 | Buy | 1.89 | $88.14 |