N-PORT filing recap · June 2023

What did Tweedy, Browne Value Fund buy in June 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

$417.57M

Positions

Estimated turnover

13.0%

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

TEPTeleperformance SE$6.44Mreported value+38.5K shares UHAL.BU-Haul Holding Company$4.28Mreported value+84.4K shares SEESealed Air Corporation$4.23Mreported value+105.7K shares CCCComputacenter Plc$2.16Mreported value+74.1K shares 4324Dentsu Group Inc$2.07Mreported value+63.6K shares UBIUbisoft Entertainment SA$2.06Mreported value+72.8K shares AALBAalberts NV$1.04Mreported value+24.6K shares 383800Lx Holdings Corp$368.4Kreported value+61.3K shares 179Johnson Electric Holdings Ltd$2.9Kreported value+2.3K shares

Increased positions

RUIRubis Sca$7.27Mreported value+129.3K shares+75.8%4182Mitsubishi Gas Chemical Co Inc$2.15Mreported value+73.4K shares+98.0%

Reduced positions

SAFSafran SA$16.66Mreported value-12.5K shares-10.5%VRTXVertex Pharmaceuticals Inc / Ma$6.75Mreported value-4.6K shares-19.5%RHMRheinmetall AG$4.49Mreported value-7.1K shares-30.1%KRNKrones AG$3.49Mreported value-13.1K shares

Exited positions

HENHenkel AG & Co Kgaa$6.15Mprior reported value-84.4K shares-100.0%ULUnilever Plc$4.41Mprior reported value-84.9K shares-100.0%CMCSAComcast Corporation$4.06Mprior reported value-107.0K shares-100.0%1Ck Hutchison Holdings Limited$2.94Mprior reported value-476.0K shares