Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2008
≡ CNW - Con-way Inc. Reduce 54.61% 89,935 1.29
≡ ELV - Elevance Health Inc. Buy 85,235 1.23
≡ GETVF - Gestevision Telecinco SA Buy 302,000 1.17
≡ HKHHF - Heineken Holding NV Reduce 14.31% 82,000 1.14
≡ FII-OLD - Federated Investors Inc. Reduce 31.32% 107,956 1.12
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 11.65% 100,000 0.57
≡ DMTGF - Daily Mail & Gen A Buy 290,000 0.55
≡ GL - Globe Life Inc. Reduce 13.14% 67,500 0.53
≡ TRH - Transatlantic Holdings Inc. Reduce 13.10% 30,000 0.51
≡ WFC - Wells Fargo Reduce 6.45% 40,000 0.29
Q1  2008
≡ BNI - Burlington Northern Santa Fe Buy 55,219 1.34
≡ NSRGY - Nestle Reduce 10.37% 87,500 1.15
≡ KOOQF - Korea Exchange Bank Buy 318,400 1.11
≡ BCLYF - Barclays Plc Ord Sell 100.00% 424,535 1.07
≡ AXP - American Express Add 20.35% 68,645 0.79
≡ PNC - PNC Financial Services Reduce 27.55% 45,595 0.78
≡ HD - Home Depot Add 18.99% 97,150 0.71
≡ EDS - Electronic Data Systems Sell 100.00% 130,375 0.68
≡ TNMRF - Trinity Mirror PLC Ord Buy 376,200 0.58
≡ HKHHF - Heineken Holding NV Reduce 5.76% 35,000 0.46
≡ AIG - American International Group Add 12.27% 1,800 0.41
≡ GL - Globe Life Inc. Reduce 9.87% 56,250 0.39
≡ DTG - Dollar Thrifty Automotive Group Inc. Sell 100.00% 7,922 0.05
Q4  2007
≡ ABN - ABN AMRO Holding NV Sell 100.00% 389,179 4.22
≡ FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 238,515 2.91
≡ GFR - Great American Financial Resources Inc. Sell 100.00% 368,836 1.87
≡ FII-OLD - Federated Investors Inc. Reduce 30.32% 150,000 1.55
≡ PNC - PNC Financial Services Reduce 35.39% 90,668 1.50
≡ HD - Home Depot Add 54.90% 181,358 1.23
≡ TRH - Transatlantic Holdings Inc. Reduce 21.43% 62,455 1.14
≡ BPOP - Popular Inc. Sell 100.00% 375,495 0.95
≡ BOL - Bausch & Lomb Sell 100.00% 59,500 0.79
≡ SVN - 7 Days Group Holdings Sell 100.00% 652,429 0.31
≡ DTG - Dollar Thrifty Automotive Group Inc. Reduce 82.70% 37,858 0.24
≡ UNF - UniFirst Corp. Add 3.01% 7,575 0.07
Q3  2007
≡ LLDTF - Lloyds TSB Grp Plc Ord Buy 487,000 1.11
≡ BCLYF - Barclays Plc Ord Buy 424,535 1.06
≡ NSC - Norfolk Southern Corp. Buy 98,000 1.05
≡ FMST-OLD - Finishmaster Inc. Buy 72,560 0.46
≡ FTR - Frontier Communications Sell 100.00% 4,792 0.23
≡ EDS - Electronic Data Systems Reduce 15.33% 23,599 0.11
≡ SVN - 7 Days Group Holdings Reduce 17.99% 143,116 0.07
≡ TRH - Transatlantic Holdings Inc. Reduce 1.00% 2,957 0.04
Q2  2007
≡ TRH - Transatlantic Holdings Inc. Reduce 23.80% 91,952 1.40
≡ MBI - MBIA Inc. Sell 100.00% 87,124 1.21
≡ TRB-OLD - Tribune Co. Sell 100.00% 174,005 1.18
≡ NWLI - National Western Life Group Inc. Reduce 23.70% 17,593 0.95
≡ PNC - PNC Financial Services Reduce 16.33% 50,000 0.77
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 10.43% 100,000 0.60
≡ MDIEF - Mediaset SPA Buy 253,300 0.56
≡ MDEPF - Arnoldo Mondadori Editore SPA Buy 264,000 0.55
≡ FII-OLD - Federated Investors Inc. Reduce 9.18% 50,000 0.41
≡ FMCC - Federal Home Loan Mortgage Corp. Reduce 11.17% 30,000 0.39
≡ ANAT-OLD - American National Group Inc. Reduce 9.93% 7,000 0.23
≡ SCL - Stepan Co. Sell 100.00% 79,070 0.22
≡ BPOP - Popular Inc. Reduce 11.75% 50,000 0.17
≡ SVN - 7 Days Group Holdings Reduce 11.17% 100,000 0.11
≡ SKUOF - Shikoku Coca-Cola Bottling Co. Ltd. Sell 100.00% 19,500 0.05
Q1  2007
≡ PFE - Pfizer Inc. Sell 100.00% 588,510 3.10
≡ MBI - MBIA Inc. Reduce 67.67% 182,376 2.53
≡ SKM - SK Telecom Co. Ltd. Buy 467,163 2.31
≡ CTE - Commonwealth Telephone Enterprises Inc. Sell 100.00% 93,600 0.80
≡ TRH - Transatlantic Holdings Inc. Reduce 9.97% 42,779 0.59
≡ BPOP - Popular Inc. Reduce 15.41% 77,505 0.27
≡ FTR - Frontier Communications Buy 4,792 0.23
≡ GFR - Great American Financial Resources Inc. Reduce 6.09% 23,922 0.12
≡ DTG - Dollar Thrifty Automotive Group Inc. Reduce 16.76% 9,220 0.10
≡ ANAT-OLD - American National Group Inc. Reduce 0.94% 670 0.02
≡ NWLI - National Western Life Group Inc. Reduce 0.27% 204 0.01