Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio
Q1  2022
BYNN.F - Rubis SCA Reduce 6.75% 18,745 0.13
JNJ - Johnson & Johnson Reduce 7.43% 5,345 0.23
NWLI - National Western Life Group Inc. Reduce 7.77% 2,840 0.14
KOF - Coca-Cola FEMSA S A CV Reduce 8.88% 7,930 0.10
RHHVF - Roche Holdings AG DIV RT Reduce 12.05% 4,220 0.40
AZO - AutoZone Inc. Reduce 12.15% 855 0.42
BAESF - BAE Systems plc Reduce 13.30% 81,220 0.18
BABA - Alibaba Group Holdings Reduce 17.99% 99,300 0.32
ALPMY - Astellas Pharma Inc. Reduce 25.69% 68,165 0.26
UOVEY - United Overseas Bank Ltd. Reduce 29.84% 164,400 0.92
ZFSVF - Zurich Insurance Group AG Reduce 31.27% 3,045 0.36
3319.HK - A Living Smart City Services Co Ltd Reduce 31.88% 305,294 0.10
CSL - Carlisle Companies Reduce 44.19% 6,975 0.41
Q4  2021
INTC - Intel Corp. Add 133.32% 50,290 0.62
LSDAF - Lassonde Industries Inc. Add 119.50% 9,805 0.29
IBA-OLD - Industrias Bachoco SAB de CV Add 111.09% 336,762 0.28
BYNN.F - Rubis SCA Add 50.63% 93,375 0.67
BFFAF - BASF SE Add 30.68% 21,760 0.37
BABA - Alibaba Group Holdings Add 29.39% 125,350 0.46
003550.KS - LG Corp. Add 4.51% 2,335 0.04
VRTX - Vertex Pharmaceuticals Buy 23,825 1.26
DEO - Diageo ADR Reduce 6.42% 4,305 0.23
UL - Unilever PLC Reduce 9.96% 20,505 0.27
KRNNF - Krones AG Reduce 11.95% 5,685 0.15
AZO - AutoZone Inc. Reduce 19.55% 1,710 0.86
BK - Bank of New York Mellon Corp. Reduce 38.06% 47,055 0.66
GOOG - Alphabet Inc. CL C Reduce 54.71% 35,400 1.23
BOIVF - Bollore Reduce 74.34% 598,261 0.81
CNPAF - CNP Assurances Sell 100.00% 341,035 1.32
BYS.SW - Bystronic AG Sell 100.00% 907 0.30
VVO.L - Vivo Energy plc Sell 100.00% 774,477 0.27
383800.KS - LX Holdings Corp. Sell 100.00% 25,109 0.05
Q3  2021
BABA - Alibaba Group Holdings Add 700.00% 373,240 1.70
BIDU - Baidu Inc. Add 700.00% 202,720 0.95
TKTT.PA - Tarkett SA Add 100.93% 75,513 0.44
9934.T - Inaba Denki Sangyo Co. Add 59.04% 13,585 0.08
BYNN.F - Rubis SCA Add 34.14% 46,930 0.40
TCEHY - Tencent Holdings Ltd Buy 72,095 1.06
FMC - FMC Corp. Buy 45,731 1.03
NOEJ.DE - Norma Group SE Buy 76,131 0.79
RNMBF - Rheinmetall AG Buy 23,478 0.56
UNPSF - Uni-President China Holdings Ltd Buy 2,349,905 0.55
0116.HK - Chow Sang Sang Hldgs Int. Ltd Buy 1,046,000 0.38
9715.T - transcosmos Inc. Buy 38,880 0.31
LSDAF - Lassonde Industries Inc. Buy 8,205 0.29
IBA-OLD - Industrias Bachoco SAB de CV Buy 303,145 0.27
VVO.L - Vivo Energy plc Buy 774,477 0.27
1979.T - Taikisha Ltd Buy 34,620 0.26
HKHHF - Heineken Holding NV Reduce 2.41% 3,157 0.07
CNH - CNH Industrial NV Reduce 4.05% 37,645 0.16
DEO - Diageo ADR Reduce 14.86% 11,695 0.55
CSCO - Cisco Systems Reduce 15.60% 14,680 0.20
TBABF - Trelleborg AB Reduce 16.28% 52,890 0.28
BK - Bank of New York Mellon Corp. Reduce 16.75% 24,875 0.32
RHHVF - Roche Holdings AG DIV RT Reduce 19.54% 8,507 0.76
BOIVF - Bollore Reduce 24.52% 261,422 0.37
JNJ - Johnson & Johnson Reduce 28.09% 28,110 1.11
GOOG - Alphabet Inc. CL C Reduce 41.07% 45,100 1.48
NVS - Novartis AG Reduce 43.43% 38,955 0.78
SCBFF - Standard Chartered PLC Sell 100.00% 351,165 0.53
BCKIF - Babcock International Group PLC Sell 100.00% 427,850 0.40
Q2  2021
MHSDF - Megacable Holdings SAB de CV Add 101.83% 616,922 0.52
BABA - Alibaba Group Holdings Add 33.12% 13,265 0.71
BYS.SW - Bystronic AG Buy 907 0.29
9934.T - Inaba Denki Sangyo Co. Buy 23,010 0.13
383800.KS - LX Holdings Corp. Buy 25,109 0.06
HKHHF - Heineken Holding NV Reduce 8.21% 11,740 0.28
003550.KS - LG Corp. Reduce 8.84% 5,022 0.11
BRK.A - Berkshire Hathaway CL A Reduce 25.00% 20 1.98
CON.SW - Conzzeta AG Sell 100.00% 907 0.28
Q1  2021
BABA - Alibaba Group Holdings Add 53.26% 13,920 0.78
BYNN.F - Rubis SCA Add 51.53% 46,750 0.55
FSNUF - Fresenius SE & Co KGaA Buy 195,680 2.15
3319.HK - A Living Smart City Services Co Ltd Buy 957,750 1.05
MHSDF - Megacable Holdings SAB de CV Buy 605,825 0.53
CNXC - Concentrix Corp. Buy 12,989 0.48
5122.T - Okamoto Industries Inc. Buy 28,005 0.26
NWLI - National Western Life Group Inc. Reduce 0.73% 270 0.02
AZO - AutoZone Inc. Reduce 1.35% 120 0.04
BOIVF - Bollore Reduce 8.87% 103,755 0.12
HKHHF - Heineken Holding NV Reduce 11.93% 19,370 0.43
NVS - Novartis AG Reduce 12.22% 12,485 0.26
NSRGY - Nestle Reduce 12.81% 17,453 0.48
BK - Bank of New York Mellon Corp. Reduce 16.60% 29,549 0.34
DEO - Diageo ADR Reduce 19.51% 19,085 0.77
BIDU - Baidu Inc. Reduce 19.56% 7,040 0.38
ZFSVF - Zurich Insurance Group AG Reduce 34.57% 5,145 0.54
BCKIF - Babcock International Group PLC Reduce 41.22% 300,000 0.23
BAESF - BAE Systems plc Reduce 41.79% 438,590 0.75
TKTT.PA - Tarkett SA Reduce 50.06% 75,000 0.30
MURGF - Muenchener Rueckversicherungs Gesellschaft AG Sell 100.00% 17,600 1.33
ZEOOF - Zeon Corp. Sell 100.00% 228,400 0.83
YAMHF - Yamaha Motor Co. Ltd. Sell 100.00% 131,800 0.68
HNLGF - Hang Lung Group Ltd Sell 100.00% 906,000 0.57
JDSHF - Jardine Strategic Holdings Sell 100.00% 90,700 0.57
GS - Goldman Sachs Group Sell 100.00% 7,420 0.50
Q4  2020
UL - Unilever PLC Add 600.58% 176,510 2.70
ALGGF - Alliance Global Group Inc. Add 281.96% 4,829,900 0.27
ALPMY - Astellas Pharma Inc. Add 13.09% 30,700 0.12
CKHUY - CK Hutchison Hldgs Ltd. Add 10.19% 44,000 0.08