N-PORT filing recap · December 2025
What did Tweedy, Browne Value Fund buy in December 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
$435.43M
Positions
81
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 Unifirst Corporation and Sysmex Corporation, while exiting Brenntag SE, Mitsubishi Gas Chemical Co Inc, Db Insurance Co Ltd, and Sealed Air Corporation. The fund substantially increased its stake in Cnh Industrial N.v., Sodexo SA, and Inaba Denki Sangyo Co Ltd, and moderately added to CVS Group Plc and Shoei Co Ltd. It trimmed Roche Holding AG, Safran SA, and Alphabet Inc., and substantially reduced Teleperformance SE and Atmus Filtration Technologies Inc.