N-PORT filing recap · March 2023

What did Tweedy, Browne Value Fund buy in March 2023?

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

$409.28M

Positions

Estimated turnover

4.5%

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

005930Samsung Electronics Co Ltd$2.13Mreported value+43.1K shares 4182Mitsubishi Gas Chemical Co Inc$1.11Mreported value+74.9K shares BNRBrenntag SE$1.09Mreported value+14.5K shares

Increased positions

ALVAutoliv, Inc.$4.91Mreported value+18.8K shares+55.5%TFCTruist Financial Corp$4.48Mreported value+80.7K shares+159.3%9715Transcosmos Inc$2.06Mreported value+44.3K shares+103.7%FAGRFagron$1.13Mreported value+1.7K shares

Reduced positions

ULUnilever Plc$4.41Mreported value-100.5K shares-54.2%CMCSAComcast Corporation$4.06Mreported value-33.9K shares-24.0%GOOGAlphabet Inc.$1.75Mreported value-12.4K shares-42.5%