N-PORT filing recap · December 2020

What did Tweedy, Browne Value Fund buy in December 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

$401.27M

Positions

Estimated turnover

13.2%

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

BABAAlibaba Group Holding Limited$6.08Mreported value+26.1K shares RUIRubis Sca$4.20Mreported value+90.7K shares EPDEnterprise Products Partners L.p.$2.11Mreported value+107.5K shares 3799Dali Foods Group Co Ltd$1.88Mreported value+3.28M shares BYSBystronic AG$1.12Mreported value+907 shares

Increased positions

ULUnilever Plc$12.43Mreported value+176.5K shares+600.6%4503Astellas Pharma Inc$4.11Mreported value+30.7K shares+13.1%1Ck Hutchison Holdings Limited$3.32Mreported value+44.0K shares+10.2%AGIAlliance Global Group Inc$1.44Mreported value+4.83M shares

Reduced positions

NSRGYNestle SA$16.14Mreported value-8.0K shares-5.5%DEODiageo Plc$15.53Mreported value-7.4K shares-7.0%HEIOHeineken Holding N.v.$15.25Mreported value-7.2K shares-4.3%GOOGAlphabet Inc.$9.62Mreported value-676 shares

Exited positions

UNUnilever Plc$11.11Mprior reported value-183.9K shares-100.0%