N-PORT filing recap · June 2024

What did Tweedy, Browne Value Fund buy in June 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

$420.44M

Positions

Estimated turnover

10.4%

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.

Period in review

Tweedy, Browne Value Fund opened new positions in Wuliangye Yibin and Dentium, while exiting Krones, Binggrae, and Skf. The fund trimmed Alphabet, Vertex Pharmaceuticals, Bae Systems, Trelleborg, and Fresenius, and substantially reduced Autoliv. It added sharply to Roche Holding and Nihon Kohden, and significantly increased Envista Holdings and Samsung Electronics.

New positions

000858Wuliangye Yibin Co Ltd$3.79Mreported value+215.5K shares 145720Dentium Co Ltd$970.8Kreported value+11.3K shares

Increased positions

ROG.SWRoche Holding AG$12.33Mreported value+28.9K shares+184.7%NVSTEnvista Holdings Corporation$6.19Mreported value+176.0K shares+89.8%005930Samsung Electronics Co Ltd$4.82Mreported value+38.9K shares+90.3%6849Nihon Kohden Corp$1.39Mreported value+48.1K shares

Reduced positions

GOOGLAlphabet Inc.$17.28Mreported value-28.1K shares-22.9%VRTXVertex Pharmaceuticals Inc / Ma$7.20Mreported value-3.1K shares-17.0%BABae Systems Plc$6.49Mreported value-139.8K shares-26.4%TRELBTrelleborg Ab$4.34Mreported value-28.0K shares

Exited positions

SKFBSkf Ab$5.23Mprior reported value-256.1K shares-100.0%KRNKrones AG$2.33Mprior reported value-17.6K shares-100.0%005380Binggrae Co Ltd$902.6Kprior reported value-22.3K shares-100.0%