Holdings of Tweedy, Browne Value Fund
Tweedy, Browne Fund Inc. · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 456.1M $ · Ten largest lines: 27.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 109.6M $ | 26.74 % |
| GB | 12 | 59.4M $ | 14.48 % |
| FR | 8 | 53.4M $ | 13.02 % |
| JP | 17 | 39.9M $ | 9.74 % |
| NL | 3 | 26.8M $ | 6.55 % |
| KR | 4 | 22.1M $ | 5.38 % |
| CH | 3 | 20.2M $ | 4.92 % |
| DE | 4 | 19.3M $ | 4.70 % |
| SG | 1 | 10.6M $ | 2.59 % |
| CA | 2 | 8.8M $ | 2.14 % |
| BE | 2 | 6.4M $ | 1.57 % |
| FI | 1 | 6M $ | 1.46 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CNH Industrial NV | 1,388,915 | 15.3M $ | 3.35 % |
| TotalEnergies SE | 151,650 | 13.9M $ | 3.04 % |
| Ionis Pharmaceuticals Inc | 169,635 | 12.7M $ | 2.79 % |
| Nestle SA | 111,780 | 11.1M $ | 2.43 % |
| United Overseas Bank Ltd | 371,712 | 10.6M $ | 2.32 % |
| Safran SA | 31,707 | 10.3M $ | 2.27 % |
| Samsung Electronics Co Ltd | 86,935 | 10.2M $ | 2.23 % |
| Berkshire Hathaway Inc | 14 | 10.1M $ | 2.20 % |
| Deutsche Post AG | 190,881 | 10M $ | 2.20 % |
| Wells Fargo & Co | 122,981 | 9.8M $ | 2.15 % |
| Prudential PLC | 692,967 | 9.6M $ | 2.10 % |
| Johnson & Johnson | 39,238 | 9.6M $ | 2.10 % |
| Envista Holdings Corp | 372,000 | 9.4M $ | 2.07 % |
| Rubis SCA | 231,766 | 9.4M $ | 2.05 % |
| Alphabet Inc | 28,178 | 8.1M $ | 1.78 % |
| BAE Systems PLC | 277,290 | 8.1M $ | 1.78 % |
| Novartis AG | 50,749 | 7.8M $ | 1.70 % |
| Heineken Holding NV | 107,573 | 7.6M $ | 1.67 % |
| Sodexo SA | 142,526 | 7.3M $ | 1.60 % |
| Berkshire Hathaway Inc | 15,000 | 7.2M $ | 1.58 % |
| Hana Financial Group Inc | 95,475 | 7M $ | 1.53 % |
| FedEx Corp | 19,040 | 6.8M $ | 1.49 % |
| Vertex Pharmaceuticals Inc | 14,241 | 6.4M $ | 1.39 % |
| CVS Group PLC | 421,886 | 6.3M $ | 1.38 % |
| UniFirst Corp/MA | 24,945 | 6.3M $ | 1.38 % |
| Kemira Oyj | 276,019 | 6M $ | 1.32 % |
| Computacenter PLC | 150,005 | 6M $ | 1.31 % |
| Winpak Ltd | 180,543 | 5.8M $ | 1.28 % |
| Johnson Service Group PLC | 3,392,036 | 5.7M $ | 1.25 % |
| U-Haul Holding Co | 122,928 | 5.5M $ | 1.20 % |
| Coca-Cola Femsa SAB de CV | 52,210 | 5.1M $ | 1.12 % |
| Truist Financial Corp | 110,450 | 5.1M $ | 1.11 % |
| Fuso Chemical Co Ltd | 282,615 | 5M $ | 1.10 % |
| Nippon Sanso Holdings Corp | 139,680 | 4.9M $ | 1.08 % |
| Fresenius SE & Co. KGaA | 94,730 | 4.9M $ | 1.07 % |
| Azelis Group NV | 468,965 | 4.8M $ | 1.05 % |
| Alten SA | 73,222 | 4.5M $ | 0.99 % |
| Autotrader Group PLC | 715,277 | 4.5M $ | 0.98 % |
| Diageo PLC | 59,900 | 4.5M $ | 0.98 % |
| AutoZone Inc | 1,254 | 4.2M $ | 0.93 % |
| Arkema SA | 61,785 | 4.2M $ | 0.93 % |
| Trelleborg AB | 111,490 | 4.1M $ | 0.91 % |
| Breedon Group PLC | 1,023,898 | 4M $ | 0.88 % |
| Subaru Corp | 250,250 | 4M $ | 0.88 % |
| LG Corp | 70,858 | 4M $ | 0.88 % |
| Sysmex Corp | 454,800 | 4M $ | 0.87 % |
| Aalberts NV | 113,350 | 3.9M $ | 0.86 % |
| Bank of America Corp | 76,760 | 3.7M $ | 0.82 % |
| Pets at Home Group Plc | 1,396,111 | 3.4M $ | 0.74 % |
| Baidu Inc | 231,680 | 3.2M $ | 0.71 % |
| Wuliangye Yibin Co Ltd | 215,487 | 3.2M $ | 0.71 % |
| Rheinmetall AG | 1,783 | 3M $ | 0.66 % |
| Lassonde Industries Inc | 18,010 | 2.9M $ | 0.64 % |
| Nakanishi Inc | 166,240 | 2.9M $ | 0.63 % |
| Autoliv Inc | 26,854 | 2.8M $ | 0.62 % |
| Jazz Pharmaceuticals PLC | 14,885 | 2.8M $ | 0.62 % |
| Inchcape PLC | 282,425 | 2.8M $ | 0.61 % |
| Grafton Group PLC | 223,196 | 2.7M $ | 0.58 % |
| Haitian International Holdings Ltd | 1,006,590 | 2.6M $ | 0.57 % |
| ADEKA Corp | 110,975 | 2.6M $ | 0.57 % |
| Bunzl PLC | 85,448 | 2.6M $ | 0.56 % |
| Koito Manufacturing Co Ltd | 160,830 | 2.5M $ | 0.56 % |
| Nifco Inc/Japan | 86,160 | 2.4M $ | 0.53 % |
| Uni-President China Holdings Ltd | 2,349,905 | 2.4M $ | 0.52 % |
| YAMABIKO Corp | 99,120 | 2.2M $ | 0.49 % |
| Transcosmos Inc | 87,100 | 2.1M $ | 0.47 % |
| Berkeley Group Holdings PLC | 44,185 | 2M $ | 0.44 % |
| Teleperformance SE | 34,075 | 2M $ | 0.44 % |
| Enterprise Products Partners LP | 50,649 | 1.9M $ | 0.42 % |
| Sopra Steria Group | 12,410 | 1.7M $ | 0.38 % |
| Fagron | 66,181 | 1.7M $ | 0.36 % |
| Taikisha Ltd | 77,040 | 1.6M $ | 0.36 % |
| Hosokawa Micron Corp | 37,260 | 1.4M $ | 0.30 % |
| Springer Nature AG & Co KGaA | 62,980 | 1.3M $ | 0.29 % |
| Vetropack Holding AG | 46,164 | 1.3M $ | 0.29 % |
| Inaba Denki Sangyo Co Ltd | 73,190 | 1.2M $ | 0.27 % |
| Okamoto Industries Inc | 28,005 | 1.1M $ | 0.23 % |
| Shoei Co Ltd | 99,420 | 1M $ | 0.23 % |
| Alliance Global Group Inc | 6,542,900 | 967.2K $ | 0.21 % |
| Dentium Co Ltd | 27,774 | 928.4K $ | 0.20 % |
| Nihon Nohyaku Co Ltd | 119,065 | 760.6K $ | 0.17 % |
| Shanghai Mechanical and Electrical Industry Co Ltd | 345,561 | 454.7K $ | 0.10 % |
| Shofu Inc | 3,295 | 35.3K $ | 0.01 % |