N-PORT filing recap · September 2022

What did Tweedy, Browne Value Fund buy in September 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

$341.92M

Positions

Estimated turnover

18.0%

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

GSKGsk Plc$3.97Mreported value+274.6K shares HUSQBHusqvarna Ab$3.19Mreported value+575.8K shares KBCKbc Group NV$1.84Mreported value+38.8K shares HLNHaleon Plc$1.07Mreported value+343.3K shares 6849Nihon Kohden Corp$1.02Mreported value+48.1K shares

Increased positions

GOOGLAlphabet Inc.$11.76Mreported value+116.8K shares+1900.0%CNXCConcentrix Corporation$6.81Mreported value+48.0K shares+369.3%DHLDhl Group$5.60Mreported value+79.3K shares+74.4%SCRScor SE$5.13Mreported value+171.9K shares

Exited positions

FREFresenius SE & Co Kgaa$7.75Mprior reported value-256.4K shares-100.0%GSKGsk Plc$7.36Mprior reported value-343.3K shares-100.0%RUIRubis Sca$6.03Mprior reported value-259.0K shares-100.0%BASBasf SE$4.02Mprior reported value-92.7K shares