N-PORT filing recap · December 2021

What did Tweedy, Browne Value Fund buy in December 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

$415.80M

Positions

Estimated turnover

10.2%

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

VRTXVertex Pharmaceuticals Inc / Ma$5.23Mreported value+23.8K shares

Increased positions

9988Alibaba Group Holding Limited$8.42Mreported value+125.3K shares+29.4%RUIRubis Sca$8.30Mreported value+93.4K shares+50.6%BASBasf SE$6.51Mreported value+21.8K shares+30.7%INTCIntel Corp$4.53Mreported value+50.3K shares

Reduced positions

AZOAutozone Inc$14.75Mreported value-1.7K shares-19.6%DEODiageo Plc$13.81Mreported value-4.3K shares-6.4%ULUnilever Plc$9.97Mreported value-20.5K shares-10.0%KRNKrones AG$4.57Mreported value-5.7K shares

Exited positions

CNPCnp Assurances$5.39Mprior reported value-341.0K shares-100.0%BYSBystronic AG$1.22Mprior reported value-907 shares-100.0%VVOVivo Energy Plc$1.11Mprior reported value-774.5K shares-100.0%383800Lx Holdings Corp$199.8Kprior reported value-25.1K shares