Tweedy, Browne Co LLC historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Tweedy, Browne Co LLC opened 3 positions, added to 8, reduced 51 and sold out of 3.
- Q3 2025: Stock TOTALENERGIES SE ADR; Country of operation —; Class ADR; Shares before 133,168.
- Q2 2025: Stock TOTALENERGIES SE ADR; Country of operation —; Class ADR; Shares before 137,194.
- Q1 2025: Stock TOTALENERGIES SE ADR; Country of operation —; Class ADR; Shares before 142,229.
- Q4 2024: Stock TOTALENERGIES SE ADR; Country of operation —; Class ADR; Shares before 144,828.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 732905), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 133,168 | 132,189 | -979 | $8,175,184 | $7,890,361 | -$284,823 | 2025-11-20 |
|---|
| Q2 2025 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 137,194 | 133,168 | -4,026 | $8,875,080 | $8,175,184 | -$699,896 | 2025-07-29 |
|---|
| Q1 2025 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 142,229 | 137,194 | -5,035 | $7,751,480 | $8,875,080 | +$1,123,600 | 2025-05-15 |
|---|
| Q4 2024 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 144,828 | 142,229 | -2,599 | $9,358,785 | $7,751,480 | -$1,607,305 | 2025-02-12 |
|---|
| Q3 2024 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 148,887 | 144,828 | -4,059 | $9,927,785 | $9,358,785 | -$569,000 | 2024-11-13 |
|---|
| Q2 2024 | TOTALENERGIES SE ADR
CUSIP 89151E109 | | ADR | 157,657 | 148,887 | -8,770 | $10,851,531 | $9,927,785 | -$923,746 | 2024-08-13 |
|---|
| Q3 2016 | UNILEVER N V YORK SHS ADR
CUSIP 904784709 | | ADR | 883,998 | 825,918 | -58,080 | $41,495,000 | $38,075,000 | -$3,420,000 | 2016-11-15 |
|---|
| Q3 2016 | TOTAL S A 1 ADR REPRESENTING 1
CUSIP 89151E109 | | ADR | 359,016 | 333,305 | -25,711 | $17,269,000 | $15,899,000 | -$1,370,000 | 2016-11-15 |
|---|
| Q3 2016 | SHIRE PLC-ADR - adus shpg
CUSIP 82481R106 | | ADR | 42,247 | 36,304 | -5,943 | $7,776,000 | $7,038,000 | -$738,000 | 2016-11-15 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 56,965 | 48,370 | -8,595 | $3,146,000 | $2,422,000 | -$724,000 | 2016-11-15 |
|---|
| Q3 2016 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 116,491 | 114,844 | -1,647 | $5,049,000 | $4,953,000 | -$96,000 | 2016-11-15 |
|---|
| Q2 2016 | UNILEVER N V YORK SHS ADR
CUSIP 904784709 | | ADR | 894,496 | 883,998 | -10,498 | $39,966,000 | $41,495,000 | +$1,529,000 | 2016-08-10 |
|---|
| Q2 2016 | TOTAL S A 1 ADR REPRESENTING 1
CUSIP 89151E109 | | ADR | 367,544 | 359,016 | -8,528 | $16,694,000 | $17,269,000 | +$575,000 | 2016-08-10 |
|---|
| Q1 2016 | UNILEVER N V YORK SHS ADR
CUSIP 904784709 | | ADR | 903,762 | 894,496 | -9,266 | $39,151,000 | $39,966,000 | +$815,000 | 2016-05-12 |
|---|
| Q1 2016 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 133,124 | 116,070 | -17,054 | $5,372,000 | $4,707,000 | -$665,000 | 2016-05-12 |
|---|
| Q1 2016 | TOTAL S A 1 ADR REPRESENTING 1
CUSIP 89151E109 | | ADR | 373,665 | 367,544 | -6,121 | $16,796,000 | $16,694,000 | -$102,000 | 2016-05-12 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 55,374 | 54,122 | -1,252 | $2,536,000 | $2,622,000 | +$86,000 | 2016-05-12 |
|---|
| Q4 2015 | UNILEVER N V YORK SHS ADR
CUSIP 904784709 | | ADR | 907,505 | 903,762 | -3,743 | $36,482,000 | $39,151,000 | +$2,669,000 | 2016-02-10 |
|---|
| Q4 2015 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 133,458 | 133,124 | -334 | $5,131,000 | $5,372,000 | +$241,000 | 2016-02-10 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 55,514 | 55,374 | -140 | $2,631,000 | $2,536,000 | -$95,000 | 2016-02-10 |
|---|
| Q3 2015 | UNILEVER N V YORK SHS ADR
CUSIP 904784709 | | ADR | 916,441 | 907,505 | -8,936 | $38,344,000 | $36,482,000 | -$1,862,000 | 2015-11-13 |
|---|
| Q3 2015 | TOTAL S A 1 ADR REPRESENTING 1
CUSIP 89151E109 | | ADR | 370,967 | 370,242 | -725 | $18,240,000 | $16,554,000 | -$1,686,000 | 2015-11-13 |
|---|
| Q2 2015 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 131,346 | 128,285 | -3,061 | $6,062,000 | $5,343,000 | -$719,000 | 2015-08-07 |
|---|
| Q2 2015 | TOTAL SA - ADR
CUSIP 89151E109 | | ADR | 376,195 | 370,967 | -5,228 | $18,682,000 | $18,240,000 | -$442,000 | 2015-08-07 |
|---|
| Q2 2015 | UNILEVER N V - ADR
CUSIP 904784709 | | ADR | 918,150 | 916,441 | -1,709 | $38,342,000 | $38,344,000 | +$2,000 | 2015-08-07 |
|---|
| Q1 2015 | UNILEVER N V - ADR
CUSIP 904784709 | | ADR | 925,492 | 918,150 | -7,342 | $36,131,000 | $38,342,000 | +$2,211,000 | 2015-05-05 |
|---|
| Q1 2015 | TOTAL SA - ADR
CUSIP 89151E109 | | ADR | 384,880 | 376,195 | -8,685 | $19,706,000 | $18,682,000 | -$1,024,000 | 2015-05-05 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 53,184 | 51,232 | -1,952 | $3,561,000 | $3,056,000 | -$505,000 | 2015-05-05 |
|---|
| Q1 2015 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 134,293 | 131,346 | -2,947 | $5,740,000 | $6,062,000 | +$322,000 | 2015-05-05 |
|---|
| Q4 2014 | TOTAL SA - ADR
CUSIP 89151E109 | | ADR | 396,915 | 384,880 | -12,035 | $25,581,000 | $19,706,000 | -$5,875,000 | 2015-02-12 |
|---|
| Q4 2014 | UNILEVER N V - ADR
CUSIP 904784709 | | ADR | 951,198 | 925,492 | -25,706 | $37,744,000 | $36,131,000 | -$1,613,000 | 2015-02-12 |
|---|
| Q4 2014 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 140,278 | 134,293 | -5,985 | $6,449,000 | $5,740,000 | -$709,000 | 2015-02-12 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 53,404 | 53,184 | -220 | $4,066,000 | $3,561,000 | -$505,000 | 2015-02-12 |
|---|
| Q3 2014 | UNILEVER (UN)
CUSIP 904784709 | | ADR | 977,864 | 951,198 | -26,666 | $42,791,000 | $37,744,000 | -$5,047,000 | 2014-11-12 |
|---|
| Q3 2014 | TOTAL SA - SPON ADR
CUSIP 89151E109 | | ADR | 400,578 | 396,915 | -3,663 | $28,922,000 | $25,581,000 | -$3,341,000 | 2014-11-12 |
|---|
| Q3 2014 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 142,118 | 140,278 | -1,840 | $7,600,000 | $6,449,000 | -$1,151,000 | 2014-11-12 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 53,667 | 53,404 | -263 | $4,421,000 | $4,066,000 | -$355,000 | 2014-11-12 |
|---|
| Q2 2014 | TOTAL SA - SPON ADR
CUSIP 89151E109 | | ADR | 403,263 | 400,578 | -2,685 | $26,454,000 | $28,922,000 | +$2,468,000 | 2014-08-13 |
|---|
| Q2 2014 | UNILEVER (UN)
CUSIP 904784709 | | ADR | 981,775 | 977,864 | -3,911 | $40,371,000 | $42,791,000 | +$2,420,000 | 2014-08-13 |
|---|
| Q2 2014 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 142,598 | 142,118 | -480 | $7,619,000 | $7,600,000 | -$19,000 | 2014-08-13 |
|---|
| Q1 2014 | TOTAL SA - SPON ADR
CUSIP 89151E109 | | ADR | 405,473 | 403,263 | -2,210 | $24,843,000 | $26,454,000 | +$1,611,000 | 2014-05-13 |
|---|
| Q1 2014 | UNILEVER (UN)
CUSIP 904784709 | | ADR | 982,275 | 981,775 | -500 | $39,517,000 | $40,371,000 | +$854,000 | 2014-05-13 |
|---|
| Q1 2014 | GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105 | | ADR | 150,184 | 142,598 | -7,586 | $8,018,000 | $7,619,000 | -$399,000 | 2014-05-13 |
|---|
| Q4 2013 | UNILEVER (UN)
CUSIP 904784709 | | ADR | 983,826 | 982,275 | -1,551 | $37,110,000 | $39,517,000 | +$2,407,000 | 2014-02-12 |
|---|
| Q4 2013 | TOTAL SA - SPON ADR
CUSIP 89151E109 | | ADR | 407,408 | 405,473 | -1,935 | $23,597,000 | $24,843,000 | +$1,246,000 | 2014-02-12 |
|---|
| Q4 2013 | GLAXO SMITHKLINE PLC, ADR
CUSIP 37733W105 | | ADR | 151,030 | 150,184 | -846 | $7,577,000 | $8,018,000 | +$441,000 | 2014-02-12 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC-A SHRS A
CUSIP 780259206 | | ADR | 53,744 | 53,201 | -543 | $3,530,000 | $3,792,000 | +$262,000 | 2014-02-12 |
|---|
| Q3 2013 | TOTAL SA - SPON ADR
CUSIP 89151E109 | | ADR | 408,453 | 407,408 | -1,045 | $19,892,000 | $23,597,000 | +$3,705,000 | 2013-11-12 |
|---|
| Q3 2013 | UNILEVER (UN)
CUSIP 904784709 | | ADR | 986,093 | 983,826 | -2,267 | $38,763,000 | $37,110,000 | -$1,653,000 | 2013-11-12 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC-A SHARES
CUSIP 780259206 | | ADR | 53,805 | 53,744 | -61 | $3,433,000 | $3,530,000 | +$97,000 | 2013-11-12 |
|---|
| Q3 2013 | GLAXO SMITHKLINE PLC, ADR
CUSIP 37733W105 | | ADR | 151,090 | 151,030 | -60 | $7,550,000 | $7,577,000 | +$27,000 | 2013-11-12 |
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