N-PORT filing recap · June 2021

What did Tweedy, Browne Value Fund buy in June 2021?

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

$423.83M

Positions

Estimated turnover

4.6%

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

9934Inaba Denki Sangyo Co Ltd$536.1Kreported value+23.0K shares 383800Lx Holdings Corp$250.8Kreported value+25.1K shares

Increased positions

BABAAlibaba Group Holding Limited$12.09Mreported value+13.3K shares+33.1%MEGACPOMegacable Holdings Sab De Cv$4.35Mreported value+616.9K shares+101.8%

Reduced positions

BRK.ABerkshire Hathaway Inc$25.12Mreported value-20 shares-25.0%HEIOHeineken Holding N.v.$13.22Mreported value-11.7K shares-8.2%003550Lg Corp$4.71Mreported value-5.0K shares-8.8%TKTTTarkett Sadir$1.77Mreported value-75.0K shares