Tweedy, Browne Value Fund (Tweedy Browne)

KRNEXIT

Krones AG

$2.33M - $2.33M =Closed

-17.6K shares (100%)

Binggrae Co Ltd

$902.6K - $902.6K =Closed

-22.3K shares (100%)

Skf Ab

$5.23M - $5.23M =Closed

-256.1K shares (100%)

Alphabet Inc

$18.56M - $1.28M =$17.28M

94.9K left-28.1K (-22.86%)

Vertex Pharmaceuticals Incorporated

$7.73M - $531.8K =$7.20M

15.4K left-3.1K (-16.96%)

Bae Systems Plc

$9.03M - $2.54M =$6.49M

389.8K left-139.8K (-26.40%)

Trelleborg Ab

$5.00M - $653.3K =$4.34M

111.5K left-28.0K (-20.08%)

Fresenius SE & Co Kgaa

$8.13M - $3.84M =$4.29M

143.6K left-157.5K (-52.32%)

Autoliv Inc

$6.34M - $3.46M =$2.87M

26.9K left-25.8K (-48.95%)

Tweedy, Browne Value Fund