N-PORT filing recap · June 2025
What did Tweedy, Browne Value Fund buy in June 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
$408.60M
Positions
83
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 Berkshire Hathaway, Pets at Home Group, Azelis Group, and Nakanishi. It exited Tarkett Sadir, Sthree, Star Micronics, Dentsu Group, and Husqvarna. The fund trimmed Wells Fargo, Safran, Nestle, Rheinmetall, Heineken Holding, Alphabet, Johnson & Johnson, Teleperformance, Vertex Pharmaceuticals, Diageo, Autozone, Truist Financial, and Fresenius. It added to Kemira, Nippon Sanso Holdings, and Arkema.