N-PORT filing recap · March 2025

What did Tweedy, Browne Value Fund buy in March 2025?

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

$391.08M

Positions

Estimated turnover

13.8%

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 Prudential Financial, Hana Financial Group, Arkema, and Nippon Sanso Holdings. It exited Fmc Corporation and Kenvue. The fund trimmed Berkshire Hathaway, Wells Fargo, Vertex Pharmaceuticals, and Safran, Johnson & Johnson, Alphabet, and Autozone, while substantially reducing Rheinmetall. It added to Computacenter, Aalberts, Nifco, and Taikisha.

New positions

PRUPrudential Financial Inc$7.47Mreported value+693.0K shares 086790Hana Financial Group Inc$3.90Mreported value+95.5K shares AKEArkema SA$3.76Mreported value+49.1K shares 4091Nippon Sanso Holdings Corp$1.33Mreported value+43.8K shares

Increased positions

CCCComputacenter Plc$4.76Mreported value+75.9K shares+102.4%AALBAalberts NV$3.86Mreported value+18.5K shares+19.6%NIFCFNifco Inc$2.08Mreported value+80.9K shares+1525.7%1979Taikisha Ltd$1.19Mreported value+38.5K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$21.56Mreported value-1 shares-3.6%WFCWells Fargo & Company/mn$15.44Mreported value-10.7K shares-4.7%SAFSafran SA$12.68Mreported value-24.7K shares-33.8%JNJJohnson & Johnson$9.16Mreported value-8.3K shares

Exited positions

FMCFmc Corporation$8.15Mprior reported value-167.7K shares-100.0%KVUEKenvue Inc.$302.9Kprior reported value-14.2K shares-100.0%