N-PORT filing recap · March 2026
What did Tweedy, Browne Value Fund buy in March 2026?
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
$409.94M
Positions
83
Estimated turnover
16.8%
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 Auto Trader Group, Jazz Pharmaceuticals, Bunzl, Springer Nature, Vetropack Holding, Nihon Nohyaku, and Shofu. It exited Atmus Filtration Technologies, Roche Holding, Howden Joinery Group, Takara Holdings, and Kanadevia. The fund substantially trimmed Totalenergies, Fedex, and Enterprise Products Partners, while sharply increasing Fuso Chemical and substantially adding to Johnson Service Group.