Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Uni-President China Holdings Ltd (UNPSF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 2,349,905 0.51 $0.94
2024   Q2 2,349,905 0.51 $0.91
2024   Q1 2,349,905 0.38 $0.71
2023   Q4 2,349,905 0.40 $0.71
2023   Q3 2,349,905 0.43 $0.70
2023   Q2 2,349,905 0.48 $0.84
2023   Q1 2,349,905 0.58 $1.01
2022   Q4 2,349,905 0.61 $1.00
2022   Q3 2,349,905 0.58 $0.84
2022   Q2 2,349,905 0.53 $0.86
2022   Q1 2,349,905 0.49 $0.87
2021   Q4 2,349,905 0.55 $0.97
2021   Q3 2,349,905 0.55 Buy 0.55 $0.95