Tweedy, Browne Value Fund

Fund Profile

Fund profile

Tickers

TWEBX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$399.72 mm

Liabilities

$1.93 mm

Net assets

$397.80 mm

Number of holdings

136.00

136 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	19.07 mm	28.00 shares	4.79	Common equity	Long	USA
Safran SA	16.00 mm	72.86 k shares	4.02	Common equity	Long	France
WFC Wells Fargo & Company	15.86 mm	225.78 k shares	3.99	Common equity	Long	USA
TTE TotalEnergies SE	13.06 mm	236.38 k shares	3.28	Common equity	Long	France
ROG Rogers Corporation	12.55 mm	44.52 k shares	3.16	Common equity	Long	Switzerland
Dreyfus Government Securities Cash Management	11.48 mm	11.48 mm shares	2.89	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	10.74 mm	56.76 k shares	2.70	Common equity	Long	USA
United Overseas Bank Ltd	9.90 mm	371.71 k shares	2.49	Common equity	Long	Singapore
FDX FedEx Corporation	9.89 mm	35.16 k shares	2.49	Common equity	Long	USA
Nestle SA	9.70 mm	118.78 k shares	2.44	Common equity	Long	Switzerland
JNJ Johnson & Johnson	9.19 mm	63.51 k shares	2.31	Common equity	Long	USA
Teleperformance SE	8.19 mm	95.17 k shares	2.06	Common equity	Long	France
FMC FMC Corporation	8.15 mm	167.74 k shares	2.05	Common equity	Long	USA
DEO Diageo plc	7.97 mm	62.72 k shares	2.00	Common equity	Long	UK
UHAL U-Haul Holding Company	7.87 mm	122.93 k shares	1.98	Common equity	Long	USA
Heineken Holding NV	7.67 mm	128.03 k shares	1.93	Common equity	Long	Netherlands
Rheinmetall AG	7.57 mm	11.89 k shares	1.90	Common equity	Long	Germany
Rubis SCA	7.41 mm	299.83 k shares	1.86	Common equity	Long	France
CNH CNH Industrial N.V.	7.37 mm	650.62 k shares	1.85	Common equity	Long	UK
NVST Envista Holdings Corp	7.18 mm	372.00 k shares	1.80	Common equity	Long	USA
DHL GROUP	6.72 mm	190.88 k shares	1.69	Common equity	Long	Germany
IONS Ionis Pharmaceuticals, Inc.	6.66 mm	190.43 k shares	1.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.18 mm	15.36 k shares	1.55	Common equity	Long	USA
Alten SA	5.99 mm	73.22 k shares	1.51	Common equity	Long	France
Winpak Ltd	5.99 mm	180.54 k shares	1.51	Common equity	Long	Canada
AZO AutoZone, Inc.	5.71 mm	1.78 k shares	1.43	Common equity	Long	USA
TFC Truist Financial Corporation	5.70 mm	131.29 k shares	1.43	Common equity	Long	USA
BAE Systems PLC	5.61 mm	389.78 k shares	1.41	Common equity	Long	UK
Dr Ing hc F Porsche AG	5.56 mm	91.85 k shares	1.40	Preferred equity	Long	Germany
SEE Sealed Air Corporation	5.10 mm	150.61 k shares	1.28	Common equity	Long	USA
Fresenius SE & Co KGaA	4.99 mm	143.56 k shares	1.25	Common equity	Long	Germany
Novartis AG	4.97 mm	50.75 k shares	1.25	Common equity	Long	Switzerland
Kemira Oyj	4.61 mm	227.91 k shares	1.16	Common equity	Long	Finland
Subaru Corp	4.49 mm	250.25 k shares	1.13	Common equity	Long	Japan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	4.24 mm	54.42 k shares	1.07	Common equity	Long	Mexico
Wuliangye Yibin Co Ltd	4.13 mm	215.49 k shares	1.04	Common equity	Long	China
United States Treasury Bill	3.97 mm	4.00 mm principal	1.00	Debt	Long	USA
Samsung Electronics Co Ltd	3.83 mm	105.91 k shares	0.96	Common equity	Long	Korea, Republic of
Trelleborg AB	3.82 mm	111.49 k shares	0.96	Common equity	Long	Sweden
CVS Group PLC	3.69 mm	350.76 k shares	0.93	Common equity	Long	UK
LG Corp	3.47 mm	70.86 k shares	0.87	Common equity	Long	Korea, Republic of
BAC Bank of America Corporation	3.37 mm	76.76 k shares	0.85	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.37 mm	107.54 k shares	0.85	Common equity	Long	USA
Aalberts NV	3.37 mm	94.81 k shares	0.85	Common equity	Long	Netherlands
BNR Burning Rock Biotech Limited	3.29 mm	54.88 k shares	0.83	Common equity	Long	Germany
Haitian International Holdings Ltd	2.73 mm	1.01 mm shares	0.69	Common equity	Long	China
Inchcape PLC	2.72 mm	282.43 k shares	0.68	Common equity	Long	UK
Grafton Group PLC	2.68 mm	223.20 k shares	0.67	Common equity	Long	Ireland
Mitsubishi Gas Chemical Co Inc	2.67 mm	148.32 k shares	0.67	Common equity	Long	Japan
ALV Autoliv, Inc.	2.52 mm	26.85 k shares	0.63	Common equity	Long	Sweden
Howden Joinery Group PLC	2.51 mm	252.75 k shares	0.63	Common equity	Long	UK
Baidu Inc	2.47 mm	231.68 k shares	0.62	Common equity	Long	China
Uni-President China Holdings Ltd	2.36 mm	2.35 mm shares	0.59	Common equity	Long	China
Lassonde Industries Inc	2.31 mm	18.01 k shares	0.58	Common equity	Long	Canada
Kanadevia Corp	2.21 mm	352.59 k shares	0.56	Common equity	Long	Japan
Sopra Steria Group	2.20 mm	12.41 k shares	0.55	Common equity	Long	France
Johnson Service Group PLC	2.16 mm	1.27 mm shares	0.54	Common equity	Long	UK
Fuso Chemical Co Ltd	2.14 mm	94.21 k shares	0.54	Common equity	Long	Japan
Koito Manufacturing Co Ltd	2.05 mm	160.83 k shares	0.52	Common equity	Long	Japan
ADEKA Corp	2.00 mm	110.98 k shares	0.50	Common equity	Long	Japan
Computacenter PLC	1.97 mm	74.11 k shares	0.50	Common equity	Long	UK
Husqvarna AB	1.95 mm	373.59 k shares	0.49	Common equity	Long	Sweden
Takara Holdings Inc	1.95 mm	225.72 k shares	0.49	Common equity	Long	Japan
ATMU Atmus Filtration Technologies Inc.	1.89 mm	48.22 k shares	0.47	Common equity	Long	USA
Transcosmos Inc	1.85 mm	87.10 k shares	0.47	Common equity	Long	Japan
Dentsu Group Inc	1.75 mm	72.29 k shares	0.44	Common equity	Long	Japan
Tarkett SADIR	1.63 mm	150.33 k shares	0.41	Common equity	Long	France
YAMABIKO Corp	1.61 mm	99.12 k shares	0.40	Common equity	Long	Japan
Taikisha Ltd	1.23 mm	38.52 k shares	0.31	Common equity	Long	Japan
Embotelladora Andina SA	1.19 mm	492.00 k shares	0.30	Preferred equity	Long	Chile
Fagron	1.15 mm	66.18 k shares	0.29	Common equity	Long	Belgium
Shoei Co Ltd	1.15 mm	80.01 k shares	0.29	Common equity	Long	Japan
DB Insurance Co Ltd	1.12 mm	16.08 k shares	0.28	Common equity	Long	Korea, Republic of
Star Micronics Co Ltd	1.06 mm	88.20 k shares	0.27	Common equity	Long	Japan
Okamoto Industries Inc	1.02 mm	28.01 k shares	0.26	Common equity	Long	Japan
AGI Alamos Gold Inc.	1.02 mm	6.54 mm shares	0.26	Common equity	Long	Philippines
Hosokawa Micron Corp	999.31 k	37.26 k shares	0.25	Common equity	Long	Japan
CHF/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	945.29 k	1.00 contracts	0.24	DFE	N/A	USA
Inaba Denki Sangyo Co Ltd	912.08 k	36.60 k shares	0.23	Common equity	Long	Japan
Chow Sang Sang Holdings International Ltd	873.92 k	1.05 mm shares	0.22	Common equity	Long	Hong Kong
EUR/USD FORWARD State Street Bank and Trust Company	784.66 k	1.00 contracts	0.20	DFE	N/A	USA
STEM Stem, Inc.	760.00 k	205.01 k shares	0.19	Common equity	Long	UK
USD/EUR FORWARD The Bank of New York Mellon	748.50 k	1.00 contracts	0.19	DFE	N/A	USA
KRW/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	665.16 k	1.00 contracts	0.17	DFE	N/A	USA
EUR/USD FORWARD The Bank of New York Mellon	615.13 k	1.00 contracts	0.15	DFE	N/A	USA
EUR/USD FORWARD The Northern Trust Company	607.17 k	1.00 contracts	0.15	DFE	N/A	USA
Dentium Co Ltd	478.92 k	11.34 k shares	0.12	Common equity	Long	Korea, Republic of
USD/JPY FORWARD State Street Bank and Trust Company	417.54 k	1.00 contracts	0.10	DFE	N/A	USA
Luk Fook Holdings International Ltd	395.05 k	214.00 k shares	0.10	Common equity	Long	Hong Kong
Shanghai Mechanical and Electrical Industry Co Ltd	388.07 k	345.56 k shares	0.10	Common equity	Long	China
KVUE Kenvue Inc.	302.91 k	14.19 k shares	0.08	Common equity	Long	USA
LX Holdings Corp	285.63 k	61.30 k shares	0.07	Common equity	Long	Korea, Republic of
JPY/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	278.81 k	1.00 contracts	0.07	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	205.29 k	1.00 contracts	0.05	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	194.82 k	1.00 contracts	0.05	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	190.07 k	1.00 contracts	0.05	DFE	N/A	USA
USD/KRW FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	183.21 k	1.00 contracts	0.05	DFE	N/A	USA
EUR/USD FORWARD The Northern Trust Company	162.17 k	1.00 contracts	0.04	DFE	N/A	USA
USD/MXN FORWARD JPMORGAN CHASE & CO.	161.92 k	1.00 contracts	0.04	DFE	N/A	USA
JPY/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	144.02 k	1.00 contracts	0.04	DFE	N/A	USA
CAD/USD FORWARD State Street Bank and Trust Company	135.75 k	1.00 contracts	0.03	DFE	N/A	USA
Nifco Inc/Japan	129.13 k	5.30 k shares	0.03	Common equity	Long	Japan
JPY/USD FORWARD The Bank of New York Mellon	127.09 k	1.00 contracts	0.03	DFE	N/A	USA
USD/JPY FORWARD JPMORGAN CHASE & CO.	122.04 k	1.00 contracts	0.03	DFE	N/A	USA
USD/GBP FORWARD JPMORGAN CHASE & CO.	119.45 k	1.00 contracts	0.03	DFE	N/A	USA
GBP/USD FORWARD State Street Bank and Trust Company	115.65 k	1.00 contracts	0.03	DFE	N/A	USA
USD/MXN FORWARD The Bank of New York Mellon	107.03 k	1.00 contracts	0.03	DFE	N/A	USA
KRW/USD FORWARD JPMORGAN CHASE & CO.	104.27 k	1.00 contracts	0.03	DFE	N/A	USA
JPY/USD FORWARD State Street Bank and Trust Company	94.92 k	1.00 contracts	0.02	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	92.28 k	1.00 contracts	0.02	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	90.92 k	1.00 contracts	0.02	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	81.81 k	1.00 contracts	0.02	DFE	N/A	USA
USD/CNH FORWARD State Street Bank and Trust Company	78.17 k	1.00 contracts	0.02	DFE	N/A	USA
USD/CHF FORWARD The Bank of New York Mellon	76.40 k	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	61.39 k	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	59.49 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CLP FORWARD State Street Bank and Trust Company	50.74 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CNH FORWARD JPMORGAN CHASE & CO.	49.40 k	1.00 contracts	0.01	DFE	N/A	USA
CHF/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	41.99 k	1.00 contracts	0.01	DFE	N/A	USA
GBP/USD FORWARD The Bank of New York Mellon	37.08 k	1.00 contracts	0.01	DFE	N/A	USA
CAD/USD FORWARD State Street Bank and Trust Company	28.81 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	24.78 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CHF FORWARD State Street Bank and Trust Company	21.57 k	1.00 contracts	0.01	DFE	N/A	USA
PHP/USD FORWARD State Street Bank and Trust Company	21.28 k	1.00 contracts	0.01	DFE	N/A	USA
SGD/USD FORWARD The Northern Trust Company	17.52 k	1.00 contracts	0.00	DFE	N/A	USA
HKD/USD FORWARD The Bank of New York Mellon	-24.44	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD JPMORGAN CHASE & CO.	-60.68	1.00 contracts	-0.00	DFE	N/A	USA
JPY/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-356.02	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD State Street Bank and Trust Company	-728.26	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD State Street Bank and Trust Company	-941.08	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD State Street Bank and Trust Company	-1.94 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/PHP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-2.70 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-43.23 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-57.16 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-66.58 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	-76.15 k	1.00 contracts	-0.02	DFE	N/A	USA