Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2020 | ≡ | NVS - Novartis AG | Reduce 28.87% | 41,468 | 1.06 | ≡ | UL - Unilever PLC | Reduce 67.77% | 61,800 | 1.11 | ≡ | ANFGF - Antofagasta plc | Sell 100.00% | 334,772 | 1.14 | ≡ | SHEL - Shell plc | Sell 100.00% | 202,399 | 0.98 |
Q2  2020 | ≡ | SZCRF - SCOR SE | Add 119.58% | 128,080 | 1.04 | ≡ | 900925.SS - Shanghai Mechanical & Elect. Ind. | Add 21.26% | 134,061 | 0.07 | ≡ | KOF - Coca-Cola FEMSA S A CV | Buy | 89,265 | 1.15 | ≡ | JDSHF - Jardine Strategic Holdings | Buy | 90,700 | 0.58 | ≡ | CKHUY - CK Hutchison Hldgs Ltd. | Buy | 268,000 | 0.51 | ≡ | KURRY - Kuraray Co. Ltd | Buy | 166,800 | 0.51 | ≡ | AZO - AutoZone Inc. | Reduce 6.76% | 665 | 0.22 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 20.12% | 11,215 | 1.15 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 32.37% | 91,640 | 1.04 | ≡ | ANFGF - Antofagasta plc | Reduce 37.09% | 197,375 | 0.67 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 87,115 | 0.80 | ≡ | ALC - Alcon Inc. | Sell 100.00% | 28,731 | 0.47 | ≡ | MRC - MRC Global Inc. | Sell 100.00% | 238,706 | 0.33 | ≡ | 004910.KS - Chokwang Paint Co. Ltd. | Sell 100.00% | 83,000 | 0.09 |
Q1  2020 | ≡ | KRNNF - Krones AG | Add 22.06% | 8,600 | 0.15 | ≡ | SAFRY - Safran SA | Buy | 66,120 | 1.89 | ≡ | BFFAF - BASF SE | Buy | 70,927 | 1.07 | ≡ | BCKIF - Babcock International Group PLC | Buy | 549,540 | 0.84 | ≡ | DAL - Delta Air Lines Inc. | Buy | 87,115 | 0.80 | ≡ | SZCRF - SCOR SE | Buy | 107,106 | 0.76 | ≡ | ALPMY - Astellas Pharma Inc. | Buy | 117,300 | 0.58 | ≡ | YAMHF - Yamaha Motor Co. Ltd. | Buy | 131,800 | 0.51 | ≡ | ALV - Autoliv Inc. | Buy | 33,021 | 0.49 | ≡ | 900925.SS - Shanghai Mechanical & Elect. Ind. | Buy | 630,700 | 0.34 | ≡ | BIDU - Baidu Inc. | Reduce 12.36% | 5,075 | 0.16 | ≡ | ANFGF - Antofagasta plc | Reduce 18.26% | 118,845 | 0.37 | ≡ | HKHHF - Heineken Holding NV | Reduce 26.51% | 61,164 | 1.54 | ≡ | SHEL - Shell plc | Reduce 42.57% | 150,000 | 0.84 | ≡ | SCBFF - Standard Chartered PLC | Reduce 49.92% | 350,000 | 0.63 | ≡ | MRC - MRC Global Inc. | Reduce 51.16% | 250,000 | 0.35 | ≡ | SINA - Sina Corp. | Sell 100.00% | 79,439 | 0.79 |
Q4  2019 | ≡ | ANFGF - Antofagasta plc | Reduce 23.10% | 195,508 | 0.59 | ≡ | SCBFF - Standard Chartered PLC | Reduce 41.63% | 500,000 | 1.17 | ≡ | AXELF - Axel Springer AG | Sell 100.00% | 127,499 | 2.20 | ≡ | HYMLF - Hyundai Motor Co. | Sell 100.00% | 47,119 | 1.32 |
Q3  2019 | ≡ | TKFTF - Tarkett SA | Add 2.50% | 3,660 | 0.01 | ≡ | TBABF - Trelleborg AB | Buy | 324,795 | 1.14 | ≡ | FOX - Fox Corporation CL B | Buy | 125,210 | 0.99 | ≡ | KRNNF - Krones AG | Buy | 38,978 | 0.59 | ≡ | AXELF - Axel Springer AG | Reduce 5.62% | 7,595 | 0.13 | ≡ | BIDU - Baidu Inc. | Reduce 41.75% | 29,435 | 0.76 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 53,910 | 3.42 |
Q2  2019 | ≡ | CNH - CNH Industrial NV | Add 87.92% | 434,775 | 1.07 | ≡ | BIDU - Baidu Inc. | Add 42.13% | 20,900 | 0.59 | ≡ | SINA - Sina Corp. | Add 1.44% | 1,130 | 0.01 | ≡ | ALC - Alcon Inc. | Buy | 28,731 | 0.43 | ≡ | AZO - AutoZone Inc. | Reduce 3.05% | 310 | 0.08 | ≡ | SHEL - Shell plc | Reduce 13.78% | 56,340 | 0.44 | ≡ | MA - Mastercard Inc. | Reduce 17.32% | 11,295 | 0.72 | ≡ | CSCO - Cisco Systems | Reduce 18.99% | 39,405 | 0.52 | ≡ | TTE - TotalEnergies SE | Reduce 19.16% | 56,015 | 0.75 | ≡ | HMC - Honda Motor Co. Ltd. | Sell 100.00% | 87,000 | 0.57 |
Q1  2019 | ≡ | SCBFF - Standard Chartered PLC | Add 26.14% | 248,930 | 0.46 | ≡ | BAESF - BAE Systems plc | Buy | 1,072,680 | 1.62 | ≡ | WFC - Wells Fargo | Reduce 5.39% | 15,000 | 0.17 | ≡ | MA - Mastercard Inc. | Reduce 9.69% | 7,000 | 0.40 | ≡ | NVS - Novartis AG | Reduce 9.86% | 15,720 | 0.36 | ≡ | NSRGY - Nestle | Reduce 13.75% | 25,000 | 0.57 | ≡ | AZO - AutoZone Inc. | Reduce 42.36% | 7,460 | 1.84 | ≡ | HYMLF - Hyundai Motor Co. | Reduce 48.83% | 44,956 | 1.14 | ≡ | WPP - WPP Group plc | Sell 100.00% | 493,420 | 1.35 |
Q4  2018 | ≡ | BOIVF - Bollore | Buy | 1,169,955 | 1.19 | ≡ | SINA - Sina Corp. | Buy | 78,309 | 1.07 | ≡ | ZEOOF - Zeon Corp. | Buy | 228,400 | 0.53 | ≡ | GS - Goldman Sachs Group | Buy | 7,420 | 0.32 | ≡ | 004910.KS - Chokwang Paint Co. Ltd. | Buy | 83,000 | 0.12 | ≡ | NSRGY - Nestle | Reduce 4.73% | 9,030 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 4.87% | 3,695 | 0.18 | ≡ | TTE - TotalEnergies SE | Reduce 8.22% | 26,171 | 0.35 | ≡ | MMM - 3M Co. | Reduce 8.65% | 4,380 | 0.21 | ≡ | COP - ConocoPhillips | Reduce 11.27% | 16,015 | 0.25 | ≡ | WFC - Wells Fargo | Reduce 11.74% | 37,000 | 0.43 | ≡ | DEO - Diageo ADR | Reduce 13.25% | 16,065 | 0.58 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 17.42% | 11,760 | 0.74 | ≡ | SHEL - Shell plc | Reduce 18.17% | 90,770 | 0.68 | ≡ | NVS - Novartis AG | Reduce 19.41% | 38,385 | 0.83 | ≡ | GSK - GSK plc | Reduce 25.48% | 117,360 | 0.57 | ≡ | CSCO - Cisco Systems | Reduce 30.23% | 89,890 | 0.99 | ≡ | WPP - WPP Group plc | Reduce 38.78% | 312,500 | 0.86 | ≡ | CMCSA - Comcast Corp. | Reduce 49.25% | 136,680 | 1.18 |
Q3  2018 | ≡ | CNH - CNH Industrial NV | Buy | 494,540 | 1.30 | ≡ | TKFTF - Tarkett SA | Buy | 146,155 | 0.82 | ≡ | TTE - TotalEnergies SE | Reduce 8.43% | 29,334 | 0.42 | ≡ | DEO - Diageo ADR | Reduce 11.16% | 15,239 | 0.47 | ≡ | COP - ConocoPhillips | Reduce 12.10% | 19,559 | 0.33 | ≡ | NVS - Novartis AG | Reduce 13.51% | 30,893 | 0.59 | ≡ | RHHVF - Roche Holdings AG DIV RT | Reduce 14.02% | 11,008 | 0.59 | ≡ | HKHHF - Heineken Holding NV | Reduce 14.05% | 37,698 | 0.75 | ≡ | WFC - Wells Fargo | Reduce 14.54% | 53,613 | 0.62 | ≡ | MA - Mastercard Inc. | Reduce 15.62% | 14,055 | 0.69 | ≡ | SHEL - Shell plc | Reduce 15.81% | 93,801 | 0.71 | ≡ | NSRGY - Nestle | Reduce 16.02% | 36,418 | 0.66 | ≡ | AXELF - Axel Springer AG | Reduce 17.98% | 29,624 | 0.44 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 20.58% | 73,346 | 0.82 | ≡ | JNJ - Johnson & Johnson | Reduce 22.07% | 28,337 | 0.86 | ≡ | MMM - 3M Co. | Reduce 27.26% | 18,965 | 0.88 |