Tweedy Browne Co. - Tweedy Browne Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2014 | ≡ | WMT - Walmart Inc. | Reduce 31.32% | 120,000 | 0.55 | ≡ | PM - Philip Morris Intl. | Reduce 31.65% | 30,000 | 0.45 | ≡ | MA - Mastercard Inc. | Reduce 37.05% | 60,000 | 0.80 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Reduce 62.29% | 1,158,100 | 1.37 |
Q2  2014 | ≡ | SCBFF - Standard Chartered PLC | Add 160.66% | 502,860 | 1.74 | ≡ | AKZOY - Akzo Nobel NV | Add 2.06% | 1,495 | 0.02 | ≡ | HSBC - HSBC Holdings plc | Add 1.91% | 16,338 | 0.03 | ≡ | SHEL - Shell plc | Add 1.19% | 7,282 | 0.05 | ≡ | HENKY - Henkel KGAA | Reduce 7.93% | 11,440 | 0.19 |
Q1  2014 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Add 5.61% | 98,774 | 0.10 | ≡ | SCBFF - Standard Chartered PLC | Buy | 313,000 | 1.19 | ≡ | MA - Mastercard Inc. | Reduce 12.47% | 23,075 | 0.31 | ≡ | NSRGY - Nestle | Reduce 20.13% | 60,000 | 0.82 | ≡ | WMT - Walmart Inc. | Reduce 21.84% | 107,085 | 0.49 | ≡ | UNF - UniFirst Corp. | Reduce 50.13% | 56,140 | 1.12 | ≡ | UNP - Union Pacific | Sell 100.00% | 81,400 | 1.22 | ≡ | CAJ - Canon Inc. | Sell 100.00% | 148,100 | 0.84 |
Q4  2013 | ≡ | HSBC - HSBC Holdings plc | Buy | 853,500 | 1.67 | ≡ | UNF - UniFirst Corp. | Reduce 9.04% | 11,135 | 0.21 | ≡ | TTE - TotalEnergies SE | Reduce 9.69% | 43,485 | 0.48 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 30.82% | 175,045 | 1.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 49.80% | 122,000 | 1.22 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 52.07% | 232,120 | 1.17 | ≡ | UNP - Union Pacific | Reduce 54.18% | 96,270 | 1.44 | ≡ | KRNNF - Krones AG | Sell 100.00% | 36,000 | 0.56 |
Q3  2013 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Add 38.70% | 491,193 | 0.63 | ≡ | HENKY - Henkel KGAA | Reduce 25.27% | 48,780 | 0.79 | ≡ | MDIEF - Mediaset SPA | Reduce 31.25% | 209,070 | 0.44 | ≡ | PSX - Phillips 66 | Sell 100.00% | 76,952 | 0.88 |
Q2  2013 | ≡ | TTE - TotalEnergies SE | Add 8.22% | 34,100 | 0.32 | ≡ | DVN - Devon Energy Corp. | Add 6.57% | 17,675 | 0.18 | ≡ | SHEL - Shell plc | Add 1.33% | 7,996 | 0.05 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Buy | 1,269,157 | 1.53 | ≡ | JOY - Joy Global Inc. | Buy | 132,000 | 1.24 | ≡ | UNF - UniFirst Corp. | Reduce 10.25% | 14,070 | 0.25 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 19.68% | 13,070 | 0.47 | ≡ | BRO - Brown & Brown Inc. | Sell 100.00% | 594,866 | 1.82 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 98,000 | 1.45 | ≡ | EMBVF - Arca Continental, S.A.B. de C.V | Sell 100.00% | 396,300 | 0.57 |
Q1  2013 | ≡ | SHEL - Shell plc | Add 43.85% | 183,887 | 1.14 | ≡ | HAL - Halliburton Co. | Add 21.83% | 55,165 | 0.43 | ≡ | HKHHF - Heineken Holding NV | Reduce 8.79% | 28,640 | 0.35 | ≡ | DEO - Diageo ADR | Reduce 9.06% | 14,297 | 0.34 | ≡ | EMBVF - Arca Continental, S.A.B. de C.V | Reduce 16.31% | 77,240 | 0.11 | ≡ | HSIC - Henry Schein Inc. | Sell 100.00% | 133,608 | 1.13 |
Q4  2012 | ≡ | DVN - Devon Energy Corp. | Add 97.53% | 132,740 | 1.45 | ≡ | CSCO - Cisco Systems | Add 55.74% | 224,575 | 0.92 | ≡ | SHEL - Shell plc | Add 1.31% | 5,409 | 0.04 | ≡ | HAL - Halliburton Co. | Buy | 252,700 | 1.84 | ≡ | HKHHF - Heineken Holding NV | Reduce 7.65% | 26,960 | 0.31 | ≡ | BTI - British American Tobacco plc | Reduce 24.59% | 45,000 | 0.48 |
Q3  2012 | ≡ | TTE - TotalEnergies SE | Add 19.07% | 66,395 | 0.74 | ≡ | BK - Bank of New York Mellon Corp. | Add 1.86% | 10,380 | 0.05 | ≡ | SHEL - Shell plc | Add 1.21% | 4,964 | 0.04 | ≡ | PM - Philip Morris Intl. | Reduce 26.63% | 34,400 | 0.70 |
Q2  2012 | ≡ | BK - Bank of New York Mellon Corp. | Add 157.62% | 341,195 | 1.80 | ≡ | COP - ConocoPhillips | Add 37.55% | 57,790 | 0.78 | ≡ | JEF - Jefferies Financial Group Inc. | Add 24.87% | 88,800 | 0.45 | ≡ | JNJ - Johnson & Johnson | Add 12.41% | 27,175 | 0.44 | ≡ | CSCO - Cisco Systems | Add 10.26% | 37,500 | 0.15 | ≡ | TTE - TotalEnergies SE | Add 3.90% | 13,055 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Buy | 245,000 | 1.70 | ≡ | PSX - Phillips 66 | Buy | 76,952 | 0.61 | ≡ | HKHHF - Heineken Holding NV | Reduce 5.47% | 20,400 | 0.22 | ≡ | DEO - Diageo ADR | Reduce 9.78% | 17,120 | 0.42 | ≡ | CNPAF - CNP Assurances | Reduce 17.44% | 76,100 | 0.22 | ≡ | PM - Philip Morris Intl. | Reduce 25.46% | 44,122 | 0.92 | ≡ | WMT - Walmart Inc. | Reduce 31.34% | 223,755 | 1.25 | ≡ | LIN - Linde plc | Sell 100.00% | 28,400 | 1.19 | ≡ | BR - Broadridge Financial Solutions | Sell 100.00% | 165,155 | 0.92 |
Q1  2012 | ≡ | NVS - Novartis AG | Add 14.02% | 37,445 | 0.48 | ≡ | TTE - TotalEnergies SE | Add 4.02% | 12,950 | 0.15 | ≡ | SHEL - Shell plc | Buy | 409,000 | 3.33 | ≡ | BR - Broadridge Financial Solutions | Reduce 15.13% | 29,445 | 0.16 | ≡ | DEO - Diageo ADR | Reduce 24.24% | 56,000 | 1.26 | ≡ | PM - Philip Morris Intl. | Reduce 28.82% | 70,160 | 1.45 | ≡ | AVTR-OLD - Avatar Holdings Inc. | Sell 100.00% | 79,770 | 0.15 |
Q4  2011 | ≡ | NVS - Novartis AG | Add 18.71% | 42,100 | 0.62 | ≡ | UOVEY - United Overseas Bank Ltd. | Buy | 539,000 | 1.64 | ≡ | AVTR-OLD - Avatar Holdings Inc. | Reduce 19.07% | 18,800 | 0.04 | ≡ | ZFSVF - Zurich Insurance Group AG | Reduce 26.13% | 13,585 | 0.80 | ≡ | LIN - Linde plc | Reduce 30.05% | 12,200 | 0.47 | ≡ | MURGF - Muenchener Rueckversicherungs Gesellschaft AG | Reduce 39.55% | 43,450 | 1.38 | ≡ | SKM - SK Telecom Co. Ltd. | Sell 100.00% | 206,544 | 0.81 |
Q3  2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4792.33% | 30,000 | 0.60 | ≡ | BK - Bank of New York Mellon Corp. | Add 37.01% | 58,470 | 0.30 | ≡ | EMBVF - Arca Continental, S.A.B. de C.V | Add 34.10% | 120,415 | 0.14 | ≡ | TTE - TotalEnergies SE | Add 25.37% | 65,200 | 0.81 | ≡ | WFC - Wells Fargo | Add 22.30% | 79,685 | 0.54 | ≡ | JNJ - Johnson & Johnson | Add 12.63% | 24,565 | 0.44 | ≡ | RHHVF - Roche Holdings AG DIV RT | Add 11.15% | 9,300 | 0.42 | ≡ | NWLI - National Western Life Group Inc. | Buy | 36,818 | 1.39 | ≡ | LIN - Linde plc | Reduce 2.40% | 1,000 | 0.04 | ≡ | BRO - Brown & Brown Inc. | Reduce 8.63% | 56,190 | 0.14 | ≡ | UNLYF - Unilever Ord Shares | Reduce 38.21% | 113,745 | 1.00 | ≡ | TRH - Transatlantic Holdings Inc. | Sell 100.00% | 199,032 | 2.28 | ≡ | FII-OLD - Federated Investors Inc. | Sell 100.00% | 236,780 | 1.32 |
Q2  2011 | ≡ | AXELF - Axel Springer AG | Add 200.00% | 109,812 | 1.27 | ≡ | WFC - Wells Fargo | Add 162.33% | 221,160 | 1.45 | ≡ | BTI - British American Tobacco plc | Buy | 183,000 | 1.88 |