N-PORT filing recap · September 2019

What did Tweedy, Browne Value Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Tweedy, Browne Value Fund's own holdings, not the firm's.

Stock value

$398.43M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BRK.ABerkshire Hathaway Inc$24.95Mreported value+80 shares HEIOHeineken Holding N.v.$22.98Mreported value+230.7K shares DEODiageo Plc$17.20Mreported value+105.2K shares NSRGYNestle SA$17.00Mreported value+156.9K shares ROG.SWRoche Holding AG$16.23Mreported value+55.7K shares WFCWells Fargo & Company/mn$13.27Mreported value+263.2K shares JNJJohnson & Johnson$12.95Mreported value+100.1K shares BNYThe Bank of New York Mellon Corporation$12.80Mreported value+283.1K shares NOVNNovartis AG$12.47Mreported value+143.7K shares TTETotalenergies SE$12.34Mreported value+236.4K shares UNUnilever Plc$11.04Mreported value+183.9K shares AZOAutozone Inc$10.67Mreported value+9.8K shares ZURNZurich Insurance Group AG$10.42Mreported value+27.2K shares RDSAShell Plc$10.33Mreported value+352.4K shares UOBUnited Overseas Bank Ltd$10.22Mreported value+550.9K shares STANStandard Chartered Plc$10.13Mreported value+1.20M shares NWLINational Western Life Group, Inc.$9.88Mreported value+36.8K shares CNHCnh Industrial N.v.$9.46Mreported value+929.3K shares ANTOAntofagasta Plc$9.38Mreported value+846.5K shares SPRAAxel Springer SE$8.76Mreported value+127.5K shares CSCOCisco Systems, Inc.$8.31Mreported value+168.1K shares HENHenkel AG & Co Kgaa$7.73Mreported value+84.4K shares MMM3m Company$7.60Mreported value+46.2K shares BABae Systems Plc$7.53Mreported value+1.07M shares GOOGAlphabet Inc.$7.52Mreported value+6.2K shares GOOGLAlphabet Inc.$7.51Mreported value+6.2K shares GSKGsk Plc$7.38Mreported value+343.3K shares COPConocophillips$7.19Mreported value+126.1K shares CNPCnp Assurances$6.96Mreported value+360.3K shares CMCSAComcast Corporation$6.35Mreported value+140.8K shares MRCMrc Global Inc$5.93Mreported value+488.7K shares MUV2Munich Reinsurance Company$5.71Mreported value+22.1K shares ULUnilever Plc$5.48Mreported value+91.2K shares 005380Hyundai Motor Co$5.28Mreported value+47.1K shares BOLBollore SE$4.85Mreported value+1.17M shares TRELBTrelleborg Ab$4.56Mreported value+324.8K shares BIDUBaidu, Inc.$4.22Mreported value+41.1K shares FOXFox Corporation$3.95Mreported value+125.2K shares 003550Lg Corp$3.32Mreported value+56.8K shares SINASina Corporation$3.11Mreported value+79.4K shares 4205Zeon Corp$2.78Mreported value+228.4K shares KRNKrones AG$2.36Mreported value+39.0K shares 0010Hang Lung Group Ltd$2.26Mreported value+906.0K shares TKTTTarkett Sadir$2.22Mreported value+149.8K shares INCHInchcape Plc$2.20Mreported value+282.4K shares ALCAlcon Inc.$1.68Mreported value+28.7K shares GSThe Goldman Sachs Group, Inc.$1.54Mreported value+7.4K shares 004910Chokwang Paint Ltd$429.5Kreported value+83.0K shares