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Tweedy, Browne Value Fund (Tweedy Browne) - FilingSpy
Tweedy, Browne Value Fund
Tweedy Browne
$378.35M
N-PORT
Jun 2022
15 of 26 months
Overview
Activity
Holdings
Buys
FDX
NEW
Fedex Corp.
$4.77M
+21.1K shares
DHL
NEW
Dhl Group
$3.98M
+106.6K shares
6268
NEW
Nabtesco Corp
$2.13M
+91.3K shares
PARA
NEW
Paramount Global
$1.88M
+76.4K shares
HWDN
NEW
Howden Joinery Group Plc
$1.85M
+252.8K shares
NIFCF
NEW
Nifco Inc
$1.13M
+48.5K shares
6250
NEW
Yamabiko Corp
$835.4K
+99.1K shares
005380
NEW
Binggrae Co Ltd
$797.8K
+22.4K shares
SAF
Safran SA
$7.83M
+ $3.88M
=
$11.71M
66.1K
+52.8K (+79.85%)
FRE
Fresenius SE & Co Kgaa
$7.23M
+ $519.1K
=
$7.75M
195.7K
+60.7K (+31.01%)
NOEJ
Norma Group SE
$2.20M
+ $33.8K
=
$2.23M
76.1K
+24.1K (+31.69%)
JSG
Johnson Service Group Plc
$1.12M
- $140.8K
=
$977.9K
723.6K
+84.8K (+11.73%)
Sells
CSL
EXIT
Carlisle Companies Inc.
$2.17M
- $2.17M
=
Closed
-8.8K shares (100%)
MMM
EXIT
3m Co.
$6.88M
- $6.88M
=
Closed
-46.2K shares (100%)
3319
EXIT
A-Living Smart City Services Co Ltd
$903.5K
- $903.5K
=
Closed
-652.5K shares (100%)
BOL
EXIT
Bollore SE
$1.09M
- $1.09M
=
Closed
-206.5K shares (100%)
4503
EXIT
Astellas Pharma Inc
$3.09M
- $3.09M
=
Closed
-197.1K shares (100%)
IVG
EXIT
Iveco Group NV
$1.17M
- $1.17M
=
Closed
-178.3K shares (100%)
KOF
Coca-Cola Femsa, S.a.b. De C.v.
$4.47M
- $241.0K
=
$4.23M
76.5K left
-4.8K (-5.96%)
SCR
Scor SE
$7.61M
- $3.68M
=
$3.93M
183.3K left
-51.9K (-22.07%)
ZURN
Zurich Insurance Group AG
$3.32M
- $1.31M
=
$2.01M
4.6K left
-2.1K (-30.71%)
