Tweedy, Browne Value Fund (Tweedy Browne)

Chow Sang Sang Holdings International Ltd

$1.14M - $1.14M =Closed

-1.05M shares (100%)

590EXIT

Luk Fook Holdings International Ltd

$546.6K - $546.6K =Closed

-214.0K shares (100%)

Lx Holdings Corp

$435.1K - $435.1K =Closed

-61.3K shares (100%)

Wells Fargo & Company

$14.73M - $306.6K =$14.42M

172.0K left-11.8K (-6.40%)

Alphabet Inc

$7.81M =$8.06M

33.1K left-11.2K (-25.21%)

Bae Systems Plc

$10.08M - $2.35M =$7.73M

277.3K left-112.5K (-28.86%)

Autozone Inc

$5.61M =$5.71M

1.3K left-180 (-11.92%)

Rheinmetall AG

$8.37M - $4.20M =$4.17M

1.8K left-2.2K (-55.07%)

Brenntag SE

$3.62M - $1.66M =$1.96M

32.8K left-22.1K (-40.29%)

Tweedy, Browne Value Fund