N-PORT filing recap · June 2026

What did Tweedy, Browne Value Fund buy in June 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

$424.67M

Positions

Estimated turnover

12.4%

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.

New positions

ZTSZoetis Inc.$8.87Mreported value+123.4K shares FR0013280286(Unresolved ISIN)$4.39Mreported value+55.9K shares FR0000125338(Unresolved ISIN)$3.96Mreported value+39.4K shares FDXFFedex Freight Holding Company, Inc.$323.0Kreported value+2.1K shares

Increased positions

AUTOAuto Trader Group Plc$6.28Mreported value+232.8K shares+32.5%BKGBerkeley Group Holdings Plc$2.47Mreported value+9.1K shares+20.5%4997Nihon Nohyaku Co., Ltd.$1.14Mreported value+66.7K shares+56.0%7979Shofu Inc.$50.3Kreported value+750 shares

Reduced positions

005930Samsung Electronics Co Ltd$8.89Mreported value-45.7K shares-52.6%WFCWells Fargo & Company/mn$8.68Mreported value-17.9K shares-14.6%GOOGLAlphabet Inc.$7.53Mreported value-7.1K shares-25.2%VRTXVertex Pharmaceuticals Inc / Ma$6.73Mreported value-700 shares

Exited positions

000858Wuliangye Yibin Co Ltd$3.24Mprior reported value-215.5K shares-100.0%EPDEnterprise Products Partners L.p.$1.92Mprior reported value-50.6K shares-100.0%SOPSopra Steria Group$1.73Mprior reported value-12.4K shares-100.0%