N-PORT filing recap · March 2022

What did Tweedy, Browne Value Fund buy in March 2022?

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

$417.87M

Positions

Estimated turnover

11.6%

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

IONSIonis Pharmaceuticals, Inc.$6.06Mreported value+163.7K shares SKFBSkf Ab$4.21Mreported value+256.1K shares KEMIRAKemira Oyj$2.24Mreported value+170.2K shares 1882Haitian International Holdings Ltd$2.06Mreported value+797.4K shares 6302Sumitomo Heavy Industries Ltd$2.05Mreported value+89.4K shares BZUBuzzi Unicem Spa$1.91Mreported value+102.8K shares THOThor Industries, Inc.$1.90Mreported value+24.1K shares WIPKFWinpak Ltd./adr$1.18Mreported value+38.5K shares FAGRFagron$1.18Mreported value+64.5K shares IVGIveco Group NV$1.17Mreported value+178.3K shares 288.HKWh Group Limited$961.9Kreported value+1.53M shares 590Luk Fook Holdings International Ltd$519.1Kreported value+214.0K shares 9618Jd.com, Inc.$97.6Kreported value+3.4K shares

Increased positions

INTCIntel Corp$7.46Mreported value+62.5K shares+71.0%700Tencent Holdings Ltd$5.11Mreported value+38.7K shares+53.7%003550Lg Corp$4.45Mreported value+16.7K shares+30.9%3405Kuraray Co Ltd$2.07Mreported value+48.5K shares

Reduced positions

AZOAutozone Inc$12.64Mreported value-855 shares-12.2%ROG.SWRoche Holding AG$12.24Mreported value-4.2K shares-12.0%JNJJohnson & Johnson$11.80Mreported value-5.3K shares-7.4%UOBUnited Overseas Bank Ltd$9.06Mreported value-164.4K shares