Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ 1979.T - Taikisha Ltd Add 11.27% 3,900 0.03
≡ AN3.F - Alten SA Add 53.90% 13,835 0.36
≡ 4368.T - Fuso Chemical Co. Ltd. Add 134.31% 54,000 0.35
≡ STEM.L - SThree plc Buy 205,013 0.24
≡ 7718.T - Star Micronics Co Ltd Buy 88,200 0.28
≡ FUJHF - Subaru Corp. Buy 127,885 0.52
≡ KOTMY - Koito Manufacturing Co Ltd Buy 160,830 0.52
≡ HIZOF - Kanadevia Corp. Buy 352,585 0.57
≡ SPSAF - Sopra Steria Group SA Buy 12,410 0.61
≡ CVSGF - CVS Group plc Buy 350,760 1.24
Q2  2024
≡ NVST - Envista Holdings Corp. Add 89.79% 175,995 0.70
≡ SSNLF - Samsung Electronics Co. Ltd. Add 90.25% 38,890 0.55
≡ NHNKF - Nihon Kohden Corp. Add 100.00% 48,115 0.17
≡ RHHVF - Roche Holdings AG DIV RT Add 184.71% 28,885 1.90
≡ 145720.KS - Dentium Co. Buy 11,335 0.23
≡ 000858.SZ - Wuliangye Yibin Co. Buy 215,487 0.90
Q1  2024
≡ FMC - FMC Corp. Add 16.47% 23,718 0.34
≡ WIPKF - Winpak Ltd Add 22.69% 33,385 0.23
≡ 6277.T - Hosokawa Micron Corp. Buy 37,260 0.27
≡ NVST - Envista Holdings Corp. Buy 196,005 0.95
Q4  2023
≡ UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
≡ AN3.F - Alten SA Add 65.84% 10,190 0.37
≡ AALBF - Aalberts NV Add 79.55% 42,005 0.44
≡ SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
≡ BNTGY - Brenntag SE Add 278.71% 40,385 0.89
≡ FMC - FMC Corp. Add 313.51% 109,196 1.65
≡ TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
≡ 005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
Q3  2023
≡ DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
≡ HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
≡ KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
≡ WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
≡ GFTU.L - Grafton Group Plc Add 66.37% 89,036 0.26
≡ AN3.F - Alten SA Add 89.79% 7,322 0.26
≡ AALBF - Aalberts NV Add 114.22% 28,155 0.27
≡ KVUE - Kenvue Inc Buy 24,852 0.13
≡ ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
Q2  2023
≡ GFTU.L - Grafton Group Plc Add 8.56% 10,580 0.03
≡ BYNN.F - Rubis SCA Add 75.82% 129,300 0.75
≡ 4182.T - Mitsubishi Gas Chemical Co. Inc. Add 98.00% 73,410 0.26
≡ JELCF - Johnson Electric Holdings Ltd Buy 2,255 0.00
≡ 383800.KS - LX Holdings Corp. Buy 61,295 0.09
≡ AALBF - Aalberts NV Buy 24,650 0.25
≡ UBSFY - Ubisoft Entertainment SA Buy 72,825 0.49
≡ DNTUY - Dentsu Group Inc. Buy 63,595 0.50
≡ CCC.L - Computacenter PLC Buy 74,115 0.52
≡ SEE - Sealed Air Corp. Buy 105,680 1.02
≡ UHAL - U-Haul Holding Co. Buy 84,370 1.03
≡ TLPFF - Teleperformance SE Buy 38,450 1.55
Q1  2023
≡ FAGR.BR - Fagron NV Add 2.63% 1,694 0.01
≡ ALV - Autoliv Inc. Add 55.50% 18,775 0.43
≡ 9715.T - transcosmos Inc. Add 103.70% 44,340 0.25
≡ TFC - Truist Financial Corp. Add 159.35% 80,670 0.67
≡ 4182.T - Mitsubishi Gas Chemical Co. Inc. Buy 74,905 0.27
≡ BNTGY - Brenntag SE Buy 14,490 0.27
≡ 4368.T - Fuso Chemical Co. Ltd. Buy 40,205 0.28
≡ SSNLF - Samsung Electronics Co. Ltd. Buy 43,090 0.52
Q4  2022
≡ DHLGY - Deutsche Post AG Add 2.71% 5,035 0.05
≡ 9715.T - transcosmos Inc. Add 9.98% 3,880 0.02
≡ IONS - Ionis Pharmaceuticals Inc. Add 16.30% 26,685 0.26
≡ BZZUY - Buzzi SPA Add 55.45% 57,000 0.29
≡ SOHVY - Sumitomo Heavy Industries Ltd Add 62.27% 55,665 0.29
≡ FDX - FedEx Corp. Add 66.99% 14,105 0.64
≡ WIPKF - Winpak Ltd Add 155.79% 59,939 0.49
≡ 4401.T - ADEKA Corp. Buy 63,220 0.27
≡ AN3.F - Alten SA Buy 8,155 0.27
≡ GFTU.L - Grafton Group Plc Buy 123,580 0.30
≡ NOEJ.DE - Norma Group SE Buy 150,000 0.70
≡ BYNN.F - Rubis SCA Buy 170,526 1.17
≡ FSNUF - Fresenius SE & Co KGaA Buy 301,060 2.18
Q3  2022
≡ ALV - Autoliv Inc. Add 2.45% 808 0.02
≡ 6268.T - Nabtesco Corp. Add 42.49% 38,775 0.23
≡ JSG.L - Johnson Service Group Plc Add 57.06% 461,325 0.12
≡ DHLGY - Deutsche Post AG Add 74.38% 79,271 0.70
≡ SZCRF - SCOR SE Add 93.81% 171,948 0.73
≡ CNXC - Concentrix Corp. Add 369.34% 47,973 1.57
≡ NHNKF - Nihon Kohden Corp. Buy 48,115 0.30
≡ HLNCF - Haleon plc Buy 343,309 0.31
≡ KBCSF - KBC Group NV Buy 38,820 0.54
≡ HUSQF - Husqvarna AB Buy 575,755 0.93
Q2  2022
≡ JSG.L - Johnson Service Group Plc Add 11.73% 84,846 0.03
≡ FSNUF - Fresenius SE & Co KGaA Add 31.01% 60,675 0.49
≡ NOEJ.DE - Norma Group SE Add 31.69% 24,125 0.14
≡ SAFRY - Safran SA Add 79.85% 52,800 1.38
≡ 005180.KS - Binggrae Co. Ltd Buy 22,373 0.21
≡ 6250.T - Yamabiko Corp. Buy 99,120 0.22
≡ 7988.T - Nifco Inc. Buy 48,495 0.30
≡ HWDN.L - Howden Joinery Group Plc Buy 252,750 0.49
≡ PARA - Paramount Global CL B Buy 76,370 0.50
≡ 6268.T - Nabtesco Corp. Buy 91,260 0.56
≡ DHLGY - Deutsche Post AG Buy 106,575 1.05
≡ FDX - FedEx Corp. Buy 21,055 1.26
Q1  2022
≡ KURRY - Kuraray Co. Ltd Add 25.34% 48,505 0.10
≡ 003550.KS - LG Corp. Add 30.94% 16,745 0.25
≡ TCEHY - Tencent Holdings Ltd Add 53.73% 38,735 0.43
≡ INTC - Intel Corp. Add 70.98% 62,470 0.74
≡ JD - JD.com Inc. Buy 3,433 0.02
≡ 0590.HK - Luk Fook Holdings Buy 214,000 0.12
≡ WHGRF - WH Group Ltd Buy 1,531,400 0.23
≡ FAGR.BR - Fagron NV Buy 64,487 0.28