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Tweedy, Browne Value Fund (Tweedy Browne) - FilingSpy
Tweedy, Browne Value Fund
Tweedy Browne
$341.92M
N-PORT
Sep 2022
14 of 26 months
Overview
Activity
Holdings
Buys
GSK
NEW
Gsk Plc
$3.97M
+274.6K shares
HUSQB
NEW
Husqvarna Ab
$3.19M
+575.8K shares
KBC
NEW
Kbc Group NV
$1.84M
+38.8K shares
HLN
NEW
Haleon Plc
$1.07M
+343.3K shares
6849
NEW
Nihon Kohden Corp
$1.02M
+48.1K shares
GOOGL
Alphabet Inc
$13.40M
- $1.64M
=
$11.76M
6.2K
+116.8K (+1900.00%)
CNXC
Concentrix Corporation
$1.76M
+ $5.04M
=
$6.81M
13.0K
+48.0K (+369.34%)
DHL
Dhl Group
$3.98M
+ $1.62M
=
$5.60M
106.6K
+79.3K (+74.38%)
SCR
Scor SE
$3.93M
+ $1.21M
=
$5.13M
183.3K
+171.9K (+93.81%)
GOOG
Alphabet Inc
$3.20M
- $387.4K
=
$2.82M
1.5K
+27.8K (+1900.00%)
6268
Nabtesco Corp
$2.13M
+ $530.4K
=
$2.66M
91.3K
+38.8K (+42.49%)
ALV
Autoliv Inc
$2.36M
- $109.3K
=
$2.25M
33.0K
+808 (+2.45%)
JSG
Johnson Service Group Plc
$977.9K
+ $134.2K
=
$1.11M
808.4K
+461.3K (+57.06%)
Sells
600835
EXIT
Shanghai Mechanical & Electrical Industry Co Ltd
$857.9K
- $857.9K
=
Closed
-419.2K shares (100%)
FRE
EXIT
Fresenius SE & Co Kgaa
$7.75M
- $7.75M
=
Closed
-256.4K shares (100%)
NOEJ
EXIT
Norma Group SE
$2.23M
- $2.23M
=
Closed
-100.3K shares (100%)
BAS
EXIT
Basf SE
$4.02M
- $4.02M
=
Closed
-92.7K shares (100%)
RUI
EXIT
Rubis Sca
$6.03M
- $6.03M
=
Closed
-259.0K shares (100%)
GSK
EXIT
Gsk Plc
$7.36M
- $7.36M
=
Closed
-343.3K shares (100%)
9618
EXIT
Jd.com Inc
$110.6K
- $110.6K
=
Closed
-3.4K shares (100%)
