N-PORT filing recap · March 2020

What did Tweedy, Browne Value Fund buy in March 2020?

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

$308.60M

Positions

Estimated turnover

10.1%

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

SAFSafran SA$5.83Mreported value+66.1K shares BASBasf SE$3.30Mreported value+70.9K shares BABBabcock International Group Plc$2.59Mreported value+549.5K shares DALDelta Air Lines, Inc.$2.49Mreported value+87.1K shares 4503Astellas Pharma Inc$1.80Mreported value+117.3K shares 7272Yamaha Motor Co Ltd$1.58Mreported value+131.8K shares ALVAutoliv, Inc.$1.52Mreported value+33.0K shares SCRScor SE$1.22Mreported value+55.9K shares 600835Shanghai Mechanical & Electrical Industry Co Ltd$804.7Kreported value+419.2K shares 900925Shanghai Mechanical & Electrical Industry Co Ltd$230.4Kreported value+210.7K shares

Increased positions

KRNKrones AG$2.53Mreported value+8.6K shares+22.1%

Reduced positions

HEIOHeineken Holding N.v.$13.14Mreported value-61.2K shares-26.5%ANTOAntofagasta Plc$5.07Mreported value-121.4K shares-18.6%RDSAShell Plc$3.49Mreported value-150.0K shares-42.6%STANStandard Chartered Plc$1.94Mreported value-350.0K shares

Exited positions

SINASina Corporation$3.17Mprior reported value-79.4K shares-100.0%