Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ KVUE - Kenvue Inc Reduce 7.58% 1,884 0.01
≡ AZO - AutoZone Inc. Reduce 0.40% 8 0.01
≡ 1979.T - Taikisha Ltd Add 11.27% 3,900 0.03
≡ HUSQF - Husqvarna AB Reduce 9.60% 55,270 0.09
≡ STEM.L - SThree plc Buy 205,013 0.24
≡ 7718.T - Star Micronics Co Ltd Buy 88,200 0.28
≡ GOOGL - Alphabet Inc. Reduce 8.82% 8,368 0.32
≡ 4368.T - Fuso Chemical Co. Ltd. Add 134.31% 54,000 0.35
≡ AN3.F - Alten SA Add 53.90% 13,835 0.36
≡ SZCRF - SCOR SE Reduce 24.71% 76,811 0.40
≡ FUJHF - Subaru Corp. Buy 127,885 0.52
≡ KOTMY - Koito Manufacturing Co Ltd Buy 160,830 0.52
≡ 6268.T - Nabtesco Corp. Sell 100.00% 130,035 0.53
≡ HIZOF - Kanadevia Corp. Buy 352,585 0.57
≡ SPSAF - Sopra Steria Group SA Buy 12,410 0.61
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.73% 7 1.12
≡ CVSGF - CVS Group plc Buy 350,760 1.24
≡ NWLI - National Western Life Group Inc. Sell 100.00% 33,708 3.98
Q2  2024
≡ NHNKF - Nihon Kohden Corp. Add 100.00% 48,115 0.17
≡ 005180.KS - Binggrae Co. Ltd Sell 100.00% 22,336 0.21
≡ 145720.KS - Dentium Co. Buy 11,335 0.23
≡ TBABF - Trelleborg AB Reduce 20.08% 28,015 0.26
≡ VRTX - Vertex Pharmaceuticals Reduce 16.96% 3,135 0.35
≡ KRNNF - Krones AG Sell 100.00% 17,583 0.53
≡ BAESF - BAE Systems plc Reduce 26.40% 139,815 0.55
≡ SSNLF - Samsung Electronics Co. Ltd. Add 90.25% 38,890 0.55
≡ ALV - Autoliv Inc. Reduce 48.95% 25,750 0.65
≡ NVST - Envista Holdings Corp. Add 89.79% 175,995 0.70
≡ 000858.SZ - Wuliangye Yibin Co. Buy 215,487 0.90
≡ FSNUF - Fresenius SE & Co KGaA Reduce 52.32% 157,505 1.12
≡ SKFRY - SKF AB Sell 100.00% 256,145 1.19
≡ GOOGL - Alphabet Inc. Reduce 22.86% 28,115 1.22
≡ RHHVF - Roche Holdings AG DIV RT Add 184.71% 28,885 1.90
Q1  2024
≡ WIPKF - Winpak Ltd Add 22.69% 33,385 0.23
≡ 6277.T - Hosokawa Micron Corp. Buy 37,260 0.27
≡ FMC - FMC Corp. Add 16.47% 23,718 0.34
≡ THO - Thor Industries Sell 100.00% 16,827 0.48
≡ NVST - Envista Holdings Corp. Buy 196,005 0.95
Q4  2023
≡ JELCF - Johnson Electric Holdings Ltd Sell 100.00% 2,255 0.00
≡ 005180.KS - Binggrae Co. Ltd Reduce 0.17% 37 0.00
≡ WHGRF - WH Group Ltd Sell 100.00% 1,531,400 0.21
≡ THO - Thor Industries Reduce 30.29% 7,313 0.21
≡ 005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
≡ SZCRF - SCOR SE Reduce 12.51% 44,445 0.31
≡ SOHVY - Sumitomo Heavy Industries Ltd Reduce 38.60% 56,000 0.34
≡ MHSDF - Megacable Holdings SAB de CV Sell 100.00% 615,313 0.36
≡ AN3.F - Alten SA Add 65.84% 10,190 0.37
≡ SAFRY - Safran SA Reduce 10.99% 9,000 0.38
≡ AALBF - Aalberts NV Add 79.55% 42,005 0.44
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 16,855 0.58
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.93% 5 0.65
≡ UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
≡ RHHVF - Roche Holdings AG DIV RT Reduce 38.01% 9,590 0.67
≡ KURRY - Kuraray Co. Ltd Sell 100.00% 239,905 0.75
≡ BNTGY - Brenntag SE Add 278.71% 40,385 0.89
≡ SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
≡ AZO - AutoZone Inc. Reduce 44.65% 1,605 1.00
≡ TBABF - Trelleborg AB Reduce 48.69% 132,400 1.06
≡ FMC - FMC Corp. Add 313.51% 109,196 1.65
≡ TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
Q3  2023
≡ VRTX - Vertex Pharmaceuticals Reduce 3.65% 700 0.06
≡ DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
≡ 7864.T - Fuji Seal International Inc. Sell 100.00% 41,700 0.11
≡ HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
≡ KVUE - Kenvue Inc Buy 24,852 0.13
≡ JNJ - Johnson & Johnson Reduce 4.65% 3,094 0.13
≡ FMC - FMC Corp. Reduce 23.84% 10,901 0.19
≡ CNH - CNH Industrial NV Reduce 8.34% 59,190 0.19
≡ SEE - Sealed Air Corp. Reduce 23.71% 25,060 0.22
≡ KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
≡ ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
≡ 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
≡ PARA - Paramount Global CL B Sell 100.00% 76,370 0.29
≡ KRNNF - Krones AG Reduce 38.94% 11,215 0.31
≡ DLLFF - Dali Foods Group Co. Ltd. Sell 100.00% 3,283,500 0.35
≡ MHSDF - Megacable Holdings SAB de CV Reduce 49.68% 607,434 0.36
≡ WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
≡ WFC - Wells Fargo Reduce 14.20% 37,380 0.40
≡ KOF - Coca-Cola FEMSA S A CV Reduce 28.85% 22,070 0.45
≡ ZFSVF - Zurich Insurance Group AG Sell 100.00% 4,637 0.53
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 4 0.56
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 76,570 0.82
≡ TLPFF - Teleperformance SE Reduce 65.84% 25,315 0.83
≡ BZZUY - Buzzi SPA Sell 100.00% 159,790 0.96
≡ SAFRY - Safran SA Reduce 23.11% 24,600 1.02
≡ CNXC - Concentrix Corp. Sell 100.00% 60,962 1.18
Q2  2023
≡ JELCF - Johnson Electric Holdings Ltd Buy 2,255 0.00
≡ GFTU.L - Grafton Group Plc Add 8.56% 10,580 0.03
≡ 383800.KS - LX Holdings Corp. Buy 61,295 0.09
≡ AALBF - Aalberts NV Buy 24,650 0.25
≡ 4182.T - Mitsubishi Gas Chemical Co. Inc. Add 98.00% 73,410 0.26
≡ 7988.T - Nifco Inc. Sell 100.00% 48,495 0.34
≡ KRNNF - Krones AG Reduce 31.26% 13,095 0.38
≡ VRTX - Vertex Pharmaceuticals Reduce 19.45% 4,635 0.39
≡ RNMBF - Rheinmetall AG Reduce 30.09% 7,065 0.46
≡ SAFRY - Safran SA Reduce 10.48% 12,463 0.47
≡ UBSFY - Ubisoft Entertainment SA Buy 72,825 0.49
≡ DNTUY - Dentsu Group Inc. Buy 63,595 0.50