N-PORT filing recap · March 2024

What did Tweedy, Browne Value Fund buy in March 2024?

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

$439.79M

Positions

Estimated turnover

2.0%

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

NVSTEnvista Holdings Corporation$4.19Mreported value+196.0K shares

Increased positions

FMCFmc Corporation$10.69Mreported value+23.7K shares+16.5%WIPKFWinpak Ltd./adr$5.41Mreported value+33.4K shares+22.7%

Exited positions

THOThor Industries, Inc.$1.99Mprior reported value-16.8K shares-100.0%