N-PORT filing recap · June 2022

What did Tweedy, Browne Value Fund buy in June 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

$378.35M

Positions

Estimated turnover

10.7%

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

FDXFedex Corporation$4.77Mreported value+21.1K shares DHLDhl Group$3.98Mreported value+106.6K shares 6268Nabtesco Corp$2.13Mreported value+91.3K shares PARAParamount Global$1.88Mreported value+76.4K shares HWDNHowden Joinery Group Plc$1.85Mreported value+252.8K shares NIFCFNifco Inc$1.13Mreported value+48.5K shares 6250Yamabiko Corp$835.4Kreported value+99.1K shares 005380Binggrae Co Ltd$797.8Kreported value+22.4K shares

Increased positions

SAFSafran SA$11.71Mreported value+52.8K shares+79.9%FREFresenius SE & Co Kgaa$7.75Mreported value+60.7K shares+31.0%NOEJNorma Group SE$2.23Mreported value+24.1K shares+31.7%JSGJohnson Service Group Plc$977.9Kreported value+84.8K shares

Reduced positions

KOFCoca Cola Femsa Sab De Cv$4.23Mreported value-4.8K shares-6.0%SCRScor SE$3.93Mreported value-51.9K shares-22.1%ZURNZurich Insurance Group AG$2.01Mreported value-2.1K shares-30.7%

Exited positions

MMM3m Company$6.88Mprior reported value-46.2K shares-100.0%4503Astellas Pharma Inc$3.09Mprior reported value-197.1K shares-100.0%CSLCarlisle Companies Incorporated$2.17Mprior reported value-8.8K shares-100.0%IVGIveco Group NV$1.17Mprior reported value-178.3K shares