Tweedy, Browne International Value Fund

Fund Profile

Fund profile

Tickers

TBGVX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$5.76 bn

Liabilities

$19.56 mm

Net assets

$5.74 bn

Number of holdings

160.00

160 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	275.00 mm	1.51 mm shares	4.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	255.92 mm	418.00 shares	4.46	Common equity	Long	USA
TTE TotalEnergies SE	221.04 mm	3.30 mm shares	3.85	Common equity	Long	France
Safran SA	213.33 mm	1.01 mm shares	3.71	Common equity	Long	France
BAE Systems PLC	209.94 mm	12.60 mm shares	3.65	Common equity	Long	UK
Nestle SA	196.56 mm	1.93 mm shares	3.42	Common equity	Long	Switzerland
Heineken Holding NV	170.44 mm	2.16 mm shares	2.97	Common equity	Long	Netherlands
United Overseas Bank Ltd	169.54 mm	7.35 mm shares	2.95	Common equity	Long	Singapore
ROG Rogers Corporation	160.55 mm	579.56 k shares	2.79	Common equity	Long	Switzerland
SOL ReneSola Ltd	153.56 mm	4.34 mm shares	2.67	Common equity	Long	Italy
DBS Invesco DB Silver Fund	151.20 mm	5.74 mm shares	2.63	Common equity	Long	Singapore
Diageo PLC	138.02 mm	4.40 mm shares	2.40	Common equity	Long	UK
Novartis AG	136.77 mm	1.28 mm shares	2.38	Common equity	Long	Switzerland
IONS Ionis Pharmaceuticals, Inc.	123.41 mm	2.59 mm shares	2.15	Common equity	Long	USA
Zurich Insurance Group AG	113.30 mm	212.74 k shares	1.97	Common equity	Long	Switzerland
FMC FMC Corporation	112.24 mm	1.95 mm shares	1.95	Common equity	Long	USA
JNJ Johnson & Johnson	109.76 mm	750.93 k shares	1.91	Common equity	Long	USA
CNH CNH Industrial NV	109.51 mm	10.81 mm shares	1.91	Common equity	Long	UK
Deutsche Post AG	107.47 mm	2.64 mm shares	1.87	Common equity	Long	Germany
Teleperformance SE	106.96 mm	1.01 mm shares	1.86	Common equity	Long	France
Trelleborg AB	102.18 mm	2.62 mm shares	1.78	Common equity	Long	Sweden
NA Nano Labs Ltd	89.19 mm	1.12 mm shares	1.55	Common equity	Long	Canada
KOF Coca-Cola FEMSA, S.A.B. de C.V.	86.96 mm	1.01 mm shares	1.51	Common equity	Long	Mexico
Fresenius SE & Co KGaA	75.96 mm	2.54 mm shares	1.32	Common equity	Long	Germany
SCOR SE	73.45 mm	2.90 mm shares	1.28	Common equity	Long	France
TX Group AG	72.38 mm	400.00 k shares	1.26	Common equity	Long	Switzerland
Husqvarna AB	71.50 mm	8.93 mm shares	1.24	Common equity	Long	Sweden
Dr Ing hc F Porsche AG	71.34 mm	958.31 k shares	1.24	Preferred equity	Long	Germany
Kemira Oyj	71.15 mm	2.92 mm shares	1.24	Common equity	Long	Finland
Tencent Holdings Ltd	68.53 mm	1.44 mm shares	1.19	Common equity	Long	China
Rubis SCA	67.46 mm	2.39 mm shares	1.17	Common equity	Long	France
Samsung Electronics Co Ltd	63.96 mm	1.09 mm shares	1.11	Common equity	Long	Korea, Republic of
Winpak Ltd	62.85 mm	1.93 mm shares	1.09	Common equity	Long	Canada
LG Corp	58.10 mm	998.78 k shares	1.01	Common equity	Long	Korea, Republic of
SKF AB	55.43 mm	2.76 mm shares	0.97	Common equity	Long	Sweden
Aalberts NV	52.08 mm	1.29 mm shares	0.91	Common equity	Long	Netherlands
BNR Burning Rock Biotech Limited	51.44 mm	761.99 k shares	0.90	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	50.23 mm	100.39 k shares	0.87	Common equity	Long	Germany
Dreyfus Treasury Securities Cash Management	49.78 mm	49.78 mm shares	0.87	Short-term investment vehicle	Long	USA
Inchcape PLC	49.55 mm	5.27 mm shares	0.86	Common equity	Long	UK
United States Treasury Bill	49.27 mm	50.00 mm principal	0.86	Debt	Long	USA
Wuliangye Yibin Co Ltd	48.67 mm	2.77 mm shares	0.85	Common equity	Long	China
Krones AG	46.42 mm	369.66 k shares	0.81	Common equity	Long	Germany
Kuraray Co Ltd	38.92 mm	3.36 mm shares	0.68	Common equity	Long	Japan
Computacenter PLC	37.71 mm	1.04 mm shares	0.66	Common equity	Long	UK
ALV Autoliv, Inc.	36.89 mm	344.78 k shares	0.64	Common equity	Long	Sweden
PMN ProMIS Neurosciences, Inc.	33.75 mm	63.58 k shares	0.59	Common equity	Long	Switzerland
Sumitomo Heavy Industries Ltd	33.54 mm	1.28 mm shares	0.58	Common equity	Long	Japan
Rheinmetall AG	33.47 mm	65.63 k shares	0.58	Common equity	Long	Germany
Grafton Group PLC	31.61 mm	2.70 mm shares	0.55	Common equity	Long	Ireland
Johnson Service Group PLC	31.31 mm	15.70 mm shares	0.55	Common equity	Long	UK
KSB SE & Co KGaA	30.87 mm	42.35 k shares	0.54	Common equity	Long	Germany
Mitsubishi Gas Chemical Co Inc	30.07 mm	1.57 mm shares	0.52	Common equity	Long	Japan
Alten SA	29.51 mm	267.77 k shares	0.51	Common equity	Long	France
KBC Group NV	29.06 mm	412.13 k shares	0.51	Common equity	Long	Belgium
Lassonde Industries Inc	28.37 mm	251.39 k shares	0.49	Common equity	Long	Canada
Babcock International Group PLC	26.45 mm	4.00 mm shares	0.46	Common equity	Long	UK
Embotelladora Andina SA	25.98 mm	11.04 mm shares	0.45	Preferred equity	Long	Chile
Baidu Inc	24.99 mm	2.31 mm shares	0.44	Common equity	Long	China
United States Treasury Bill	24.51 mm	25.00 mm principal	0.43	Debt	Long	USA
Niterra Co Ltd	23.94 mm	820.80 k shares	0.42	Common equity	Long	Japan
Haitian International Holdings Ltd	23.73 mm	8.38 mm shares	0.41	Common equity	Long	China
Megacable Holdings SAB de CV	22.90 mm	9.07 mm shares	0.40	Common equity	Long	Mexico
Howden Joinery Group PLC	21.77 mm	1.97 mm shares	0.38	Common equity	Long	UK
DB Insurance Co Ltd	18.16 mm	219.17 k shares	0.32	Common equity	Long	Korea, Republic of
Fagron	18.04 mm	926.49 k shares	0.31	Common equity	Long	Belgium
ADEKA Corp	18.04 mm	891.97 k shares	0.31	Common equity	Long	Japan
GOOG Alphabet Inc.	14.86 mm	81.01 k shares	0.26	Common equity	Long	USA
Vertu Motors PLC	14.81 mm	16.29 mm shares	0.26	Common equity	Long	UK
Uni-President China Holdings Ltd	14.59 mm	15.97 mm shares	0.25	Common equity	Long	China
Fuso Chemical Co Ltd	14.45 mm	564.22 k shares	0.25	Common equity	Long	Japan
Dentium Co Ltd	14.31 mm	167.06 k shares	0.25	Common equity	Long	Korea, Republic of
Ubisoft Entertainment SA	14.23 mm	650.00 k shares	0.25	Common equity	Long	France
Tarkett SADIR	13.75 mm	1.53 mm shares	0.24	Common equity	Long	France
Hang Lung Group Ltd	13.69 mm	12.58 mm shares	0.24	Common equity	Long	Hong Kong
Transcosmos Inc	12.73 mm	588.57 k shares	0.22	Common equity	Long	Japan
Hosokawa Micron Corp	12.68 mm	481.86 k shares	0.22	Common equity	Long	Japan
Norma Group SE	9.96 mm	537.86 k shares	0.17	Common equity	Long	Germany
Binggrae Co Ltd	9.36 mm	132.32 k shares	0.16	Common equity	Long	Korea, Republic of
Taikisha Ltd	9.02 mm	271.95 k shares	0.16	Common equity	Long	Japan
Coltene Holding AG	7.49 mm	142.76 k shares	0.13	Common equity	Long	Switzerland
Adris Grupa DD	7.29 mm	110.37 k shares	0.13	Preferred equity	Long	Croatia
USD/EUR FORWARD State Street Bank and Trust Company	7.09 mm	1.00 contracts	0.12	DFE	N/A	USA
JPY/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	6.58 mm	1.00 contracts	0.11	DFE	N/A	USA
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	6.17 mm	1.00 contracts	0.11	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	5.74 mm	1.00 contracts	0.10	DFE	N/A	USA
Shanghai Mechanical and Electrical Industry Co Ltd	5.51 mm	6.46 mm shares	0.10	Common equity	Long	China
KVUE Kenvue Inc.	5.34 mm	293.91 k shares	0.09	Common equity	Long	USA
Nifco Inc/Japan	5.30 mm	221.22 k shares	0.09	Common equity	Long	Japan
USD/CHF FORWARD State Street Bank and Trust Company	5.26 mm	1.00 contracts	0.09	DFE	N/A	USA
LX Holdings Corp	5.04 mm	991.71 k shares	0.09	Common equity	Long	Korea, Republic of
Johnson Electric Holdings Ltd	4.21 mm	2.79 mm shares	0.07	Common equity	Long	Hong Kong
USD/JPY FORWARD State Street Bank and Trust Company	3.97 mm	1.00 contracts	0.07	DFE	N/A	USA
Great Eagle Holdings Ltd	3.70 mm	2.62 mm shares	0.06	Common equity	Long	Hong Kong
USD/JPY FORWARD State Street Bank and Trust Company	3.40 mm	1.00 contracts	0.06	DFE	N/A	USA
AGI Alamos Gold Inc.	3.34 mm	22.61 mm shares	0.06	Common equity	Long	Philippines
Okamoto Industries Inc	3.27 mm	104.83 k shares	0.06	Common equity	Long	Japan
TAI Cheung Holdings Ltd	3.26 mm	8.11 mm shares	0.06	Common equity	Long	Hong Kong
GBP/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	3.25 mm	1.00 contracts	0.06	DFE	N/A	USA
JPY/USD FORWARD The Bank of New York Mellon	2.80 mm	1.00 contracts	0.05	DFE	N/A	USA
Nippon Kanzai Holdings Co Ltd	2.77 mm	164.40 k shares	0.05	Common equity	Long	Japan
YAMABIKO Corp	2.34 mm	164.31 k shares	0.04	Common equity	Long	Japan
EUR/USD FORWARD The Bank of New York Mellon	1.90 mm	1.00 contracts	0.03	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	1.88 mm	1.00 contracts	0.03	DFE	N/A	USA
Philip Morris CR AS	1.83 mm	2.80 k shares	0.03	Common equity	Long	Czechia
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.49 mm	1.00 contracts	0.03	DFE	N/A	USA
MXN/USD FORWARD The Bank of New York Mellon	1.46 mm	1.00 contracts	0.03	DFE	N/A	USA
EUR/USD FORWARD The Northern Trust Company	1.43 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.36 mm	1.00 contracts	0.02	DFE	N/A	USA
MXN/USD FORWARD The Bank of New York Mellon	1.33 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/SGD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.32 mm	1.00 contracts	0.02	DFE	N/A	USA
KRW/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.28 mm	1.00 contracts	0.02	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.25 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	1.21 mm	1.00 contracts	0.02	DFE	N/A	USA
MXN/USD FORWARD The Northern Trust Company	1.14 mm	1.00 contracts	0.02	DFE	N/A	USA
KRW/USD FORWARD State Street Bank and Trust Company	1.14 mm	1.00 contracts	0.02	DFE	N/A	USA
CAD/USD FORWARD State Street Bank and Trust Company	1.13 mm	1.00 contracts	0.02	DFE	N/A	USA
EUR/USD FORWARD The Bank of New York Mellon	1.09 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	928.71 k	1.00 contracts	0.02	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	824.46 k	1.00 contracts	0.01	DFE	N/A	USA
EUR/USD FORWARD The Northern Trust Company	811.90 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	634.99 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	597.38 k	1.00 contracts	0.01	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	546.52 k	1.00 contracts	0.01	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	526.76 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CLP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	435.14 k	1.00 contracts	0.01	DFE	N/A	USA
SGD/USD FORWARD State Street Bank and Trust Company	326.04 k	1.00 contracts	0.01	DFE	N/A	USA
JPY/USD FORWARD State Street Bank and Trust Company	251.70 k	1.00 contracts	0.00	DFE	N/A	USA
Neue Zuercher Zeitung AG	249.72 k	44.00 shares	0.00	Common equity	Long	Switzerland
USD/CNH FORWARD State Street Bank and Trust Company	243.64 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CNH FORWARD JPMorgan Chase Bank, National Association	232.68 k	1.00 contracts	0.00	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	209.66 k	1.00 contracts	0.00	DFE	N/A	USA
CAD/USD FORWARD The Northern Trust Company	208.54 k	1.00 contracts	0.00	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	204.72 k	1.00 contracts	0.00	DFE	N/A	USA
USD/MXN FORWARD The Northern Trust Company	202.75 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD NORTHERN TRUST CORPORATION	189.86 k	1.00 contracts	0.00	DFE	N/A	USA
MXN/USD FORWARD JPMORGAN CHASE & CO.	189.37 k	1.00 contracts	0.00	DFE	N/A	USA
SGD/USD FORWARD The Northern Trust Company	177.04 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD The Northern Trust Company	156.96 k	1.00 contracts	0.00	DFE	N/A	USA
USD/PHP FORWARD State Street Bank and Trust Company	105.01 k	1.00 contracts	0.00	DFE	N/A	USA
USD/PHP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	66.07 k	1.00 contracts	0.00	DFE	N/A	USA
Nihon Kohden Corp	13.60 k	940.00 shares	0.00	Common equity	Long	Japan
USD/HKD FORWARD State Street Bank and Trust Company	-5.90 k	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD The Northern Trust Company	-19.74 k	1.00 contracts	-0.00	DFE	N/A	USA
SGD/USD FORWARD The Northern Trust Company	-95.29 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/SEK FORWARD THE BANK OF NEW YORK MELLON	-128.28 k	1.00 contracts	-0.00	DFE	N/A	USA
SEK/USD FORWARD State Street Bank and Trust Company	-139.21 k	1.00 contracts	-0.00	DFE	N/A	USA
SGD/USD FORWARD State Street Bank and Trust Company	-152.74 k	1.00 contracts	-0.00	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	-165.59 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CHF FORWARD The Northern Trust Company	-176.28 k	1.00 contracts	-0.00	DFE	N/A	USA
SEK/USD FORWARD State Street Bank and Trust Company	-265.74 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	-389.99 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/SEK FORWARD The Bank of New York Mellon	-486.66 k	1.00 contracts	-0.01	DFE	N/A	USA
CLP/USD FORWARD State Street Bank and Trust Company	-534.71 k	1.00 contracts	-0.01	DFE	N/A	USA
CHF/USD FORWARD The Northern Trust Company	-569.50 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-930.33 k	1.00 contracts	-0.02	DFE	N/A	USA
GBP/USD FORWARD The Northern Trust Company	-1.21 mm	1.00 contracts	-0.02	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-1.35 mm	1.00 contracts	-0.02	DFE	N/A	USA
SEK/USD FORWARD State Street Bank and Trust Company	-1.66 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/GBP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-2.27 mm	1.00 contracts	-0.04	DFE	N/A	USA