Tweedy Browne Co. - Tweedy Browne Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ FUJHF - Subaru Corp. Add 95.68% 122,365 0.60
≡ AN3.F - Alten SA Add 85.36% 33,720 0.75
≡ 4401.T - ADEKA Corp. Add 75.54% 47,755 0.23
≡ SSNLF - Samsung Electronics Co. Ltd. Add 29.18% 23,925 0.23
≡ 2531.T - Takara Holdings Inc. Buy 225,715 0.53
≡ 7839.T - Shoei Co. Ltd. Buy 80,005 0.31
≡ 7988.T - Nifco Inc. Buy 5,300 0.04
≡ UOVEY - United Overseas Bank Ltd. Reduce 3.83% 14,805 0.11
≡ AZO - AutoZone Inc. Reduce 10.09% 200 0.17
≡ SEE - Sealed Air Corp. Reduce 19.16% 35,688 0.33
≡ RNMBF - Rheinmetall AG Reduce 27.54% 4,520 0.78
≡ HUSQF - Husqvarna AB Reduce 28.22% 146,892 0.21
≡ GOOGL - Alphabet Inc. Reduce 34.39% 29,757 1.53
≡ BRK.A - Berkshire Hathaway CL A Reduce 36.36% 16 2.96
≡ KVUE - Kenvue Inc Reduce 38.23% 8,780 0.05
≡ SZCRF - SCOR SE Sell 100.00% 233,983 1.22
≡ KBCSF - KBC Group NV Sell 100.00% 38,820 0.72
≡ NOEJ.DE - Norma Group SE Sell 100.00% 150,000 0.58
≡ SOHVY - Sumitomo Heavy Industries Ltd Sell 100.00% 89,060 0.50
≡ NHNKF - Nihon Kohden Corp. Sell 100.00% 96,230 0.33
≡ UBSFY - Ubisoft Entertainment SA Sell 100.00% 72,825 0.19
Q3  2024
≡ 4368.T - Fuso Chemical Co. Ltd. Add 134.31% 54,000 0.35
≡ AN3.F - Alten SA Add 53.90% 13,835 0.36
≡ 1979.T - Taikisha Ltd Add 11.27% 3,900 0.03
≡ CVSGF - CVS Group plc Buy 350,760 1.24
≡ SPSAF - Sopra Steria Group SA Buy 12,410 0.61
≡ HIZOF - Kanadevia Corp. Buy 352,585 0.57
≡ FUJHF - Subaru Corp. Buy 127,885 0.52
≡ KOTMY - Koito Manufacturing Co Ltd Buy 160,830 0.52
≡ 7718.T - Star Micronics Co Ltd Buy 88,200 0.28
≡ STEM.L - SThree plc Buy 205,013 0.24
≡ AZO - AutoZone Inc. Reduce 0.40% 8 0.01
≡ KVUE - Kenvue Inc Reduce 7.58% 1,884 0.01
≡ GOOGL - Alphabet Inc. Reduce 8.82% 8,368 0.32
≡ HUSQF - Husqvarna AB Reduce 9.60% 55,270 0.09
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.73% 7 1.12
≡ SZCRF - SCOR SE Reduce 24.71% 76,811 0.40
≡ NWLI - National Western Life Group Inc. Sell 100.00% 33,708 3.98
≡ 6268.T - Nabtesco Corp. Sell 100.00% 130,035 0.53
Q2  2024
≡ RHHVF - Roche Holdings AG DIV RT Add 184.71% 28,885 1.90
≡ NHNKF - Nihon Kohden Corp. Add 100.00% 48,115 0.17
≡ SSNLF - Samsung Electronics Co. Ltd. Add 90.25% 38,890 0.55
≡ NVST - Envista Holdings Corp. Add 89.79% 175,995 0.70
≡ 000858.SZ - Wuliangye Yibin Co. Buy 215,487 0.90
≡ 145720.KS - Dentium Co. Buy 11,335 0.23
≡ VRTX - Vertex Pharmaceuticals Reduce 16.96% 3,135 0.35
≡ TBABF - Trelleborg AB Reduce 20.08% 28,015 0.26
≡ GOOGL - Alphabet Inc. Reduce 22.86% 28,115 1.22
≡ BAESF - BAE Systems plc Reduce 26.40% 139,815 0.55
≡ ALV - Autoliv Inc. Reduce 48.95% 25,750 0.65
≡ FSNUF - Fresenius SE & Co KGaA Reduce 52.32% 157,505 1.12
≡ SKFRY - SKF AB Sell 100.00% 256,145 1.19
≡ KRNNF - Krones AG Sell 100.00% 17,583 0.53
≡ 005180.KS - Binggrae Co. Ltd Sell 100.00% 22,336 0.21
Q1  2024
≡ WIPKF - Winpak Ltd Add 22.69% 33,385 0.23
≡ FMC - FMC Corp. Add 16.47% 23,718 0.34
≡ NVST - Envista Holdings Corp. Buy 196,005 0.95
≡ 6277.T - Hosokawa Micron Corp. Buy 37,260 0.27
≡ THO - Thor Industries Sell 100.00% 16,827 0.48
Q4  2023
≡ TLPFF - Teleperformance SE Add 624.55% 82,035 2.88
≡ FMC - FMC Corp. Add 313.51% 109,196 1.65
≡ BNTGY - Brenntag SE Add 278.71% 40,385 0.89
≡ SEE - Sealed Air Corp. Add 131.08% 105,680 0.93
≡ AALBF - Aalberts NV Add 79.55% 42,005 0.44
≡ AN3.F - Alten SA Add 65.84% 10,190 0.37
≡ UHAL - U-Haul Holding Co. Add 45.70% 38,558 0.65
≡ 005830.KS - DB Insurance Co. Ltd Buy 16,075 0.25
≡ 005180.KS - Binggrae Co. Ltd Reduce 0.17% 37 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 8.93% 5 0.65
≡ SAFRY - Safran SA Reduce 10.99% 9,000 0.38
≡ SZCRF - SCOR SE Reduce 12.51% 44,445 0.31
≡ THO - Thor Industries Reduce 30.29% 7,313 0.21
≡ RHHVF - Roche Holdings AG DIV RT Reduce 38.01% 9,590 0.67
≡ SOHVY - Sumitomo Heavy Industries Ltd Reduce 38.60% 56,000 0.34
≡ AZO - AutoZone Inc. Reduce 44.65% 1,605 1.00
≡ TBABF - Trelleborg AB Reduce 48.69% 132,400 1.06
≡ KURRY - Kuraray Co. Ltd Sell 100.00% 239,905 0.75
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 16,855 0.58
≡ MHSDF - Megacable Holdings SAB de CV Sell 100.00% 615,313 0.36
≡ WHGRF - WH Group Ltd Sell 100.00% 1,531,400 0.21
≡ JELCF - Johnson Electric Holdings Ltd Sell 100.00% 2,255 0.00
Q3  2023
≡ AALBF - Aalberts NV Add 114.22% 28,155 0.27
≡ AN3.F - Alten SA Add 89.79% 7,322 0.26
≡ GFTU.L - Grafton Group Plc Add 66.37% 89,036 0.26
≡ WIPKF - Winpak Ltd Add 49.53% 48,744 0.37
≡ KEMIRA.HE - Kemira Oyj Add 33.91% 57,710 0.24
≡ HI6.F - Haitian International Holdings Ltd Add 26.24% 209,215 0.12
≡ DNTUY - Dentsu Group Inc. Add 13.66% 8,690 0.07
≡ ATMU - Atmus Filtration Technologies Inc. Buy 48,220 0.26
≡ KVUE - Kenvue Inc Buy 24,852 0.13
≡ VRTX - Vertex Pharmaceuticals Reduce 3.65% 700 0.06
≡ JNJ - Johnson & Johnson Reduce 4.65% 3,094 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 4 0.56
≡ CNH - CNH Industrial NV Reduce 8.34% 59,190 0.19
≡ WFC - Wells Fargo Reduce 14.20% 37,380 0.40
≡ SAFRY - Safran SA Reduce 23.11% 24,600 1.02
≡ SEE - Sealed Air Corp. Reduce 23.71% 25,060 0.22
≡ FMC - FMC Corp. Reduce 23.84% 10,901 0.19
≡ KOF - Coca-Cola FEMSA S A CV Reduce 28.85% 22,070 0.45
≡ KRNNF - Krones AG Reduce 38.94% 11,215 0.31