N-PORT filing recap · December 2024
What did Tweedy, Browne Value Fund buy in December 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
$368.25M
Positions
82
Estimated turnover
11.7%
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 Takara Holdings and Nifco, while exiting Kbc Group, Norma Group, Ubisoft Entertainment, Scor, Sumitomo Heavy Industries, and Nihon Kohden. The fund substantially trimmed Berkshire Hathaway and Kenvue, and moderately reduced Alphabet, Rheinmetall, Autozone, Sealed Air, and Husqvarna. It substantially added to Alten, Subaru, and Adeka, and moderately increased Samsung Electronics. United Overseas Bank was slightly reduced.