Tweedy, Browne Value Fund

Fund Profile

Fund profile

Tickers

TWEBX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$455.96 mm

Liabilities

$4.56 mm

Net assets

$451.40 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	30.41 mm	44.00 shares	6.74	Common equity	Long	USA
Safran SA	17.16 mm	72.86 k shares	3.80	Common equity	Long	France
TTE TotalEnergies SE	15.43 mm	236.38 k shares	3.42	Common equity	Long	France
GOOG Alphabet Inc.	14.35 mm	86.52 k shares	3.18	Common equity	Long	USA
ROG Rogers Corporation	14.28 mm	44.52 k shares	3.16	Common equity	Long	Switzerland
WFC Wells Fargo & Company	12.75 mm	225.78 k shares	2.83	Common equity	Long	USA
Nestle SA	11.96 mm	118.78 k shares	2.65	Common equity	Long	Switzerland
FMC FMC Corporation	11.06 mm	167.74 k shares	2.45	Common equity	Long	USA
JNJ Johnson & Johnson	10.29 mm	63.51 k shares	2.28	Common equity	Long	USA
Teleperformance SE	9.88 mm	95.17 k shares	2.19	Common equity	Long	France
Dreyfus Government Securities Cash Management	9.75 mm	9.75 mm shares	2.16	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd	9.70 mm	386.52 k shares	2.15	Common equity	Long	Singapore
Heineken Holding NV	9.69 mm	128.03 k shares	2.15	Common equity	Long	Netherlands
FDX FedEx Corporation	9.62 mm	35.16 k shares	2.13	Common equity	Long	USA
Rheinmetall AG	8.91 mm	16.41 k shares	1.97	Common equity	Long	Germany
UHAL U-Haul Holding Company	8.85 mm	122.93 k shares	1.96	Common equity	Long	USA
DEO Diageo plc	8.80 mm	62.72 k shares	1.95	Common equity	Long	UK
DHL GROUP	8.53 mm	190.88 k shares	1.89	Common equity	Long	Germany
Rubis SCA	8.20 mm	299.83 k shares	1.82	Common equity	Long	France
IONS Ionis Pharmaceuticals, Inc.	7.63 mm	190.43 k shares	1.69	Common equity	Long	USA
NVST Envista Holdings Corp	7.35 mm	372.00 k shares	1.63	Common equity	Long	USA
Dr Ing hc F Porsche AG	7.33 mm	91.85 k shares	1.62	Preferred equity	Long	Germany
CNH CNH Industrial N.V.	7.22 mm	650.62 k shares	1.60	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	7.14 mm	15.36 k shares	1.58	Common equity	Long	USA
SEE Sealed Air Corporation	6.76 mm	186.30 k shares	1.50	Common equity	Long	USA
BAE Systems PLC	6.47 mm	389.78 k shares	1.43	Common equity	Long	UK
Winpak Ltd	6.35 mm	180.54 k shares	1.41	Common equity	Long	Canada
AZO AutoZone, Inc.	6.24 mm	1.98 k shares	1.38	Common equity	Long	USA
Novartis AG	5.84 mm	50.75 k shares	1.29	Common equity	Long	Switzerland
Kemira Oyj	5.70 mm	227.91 k shares	1.26	Common equity	Long	Finland
TFC Truist Financial Corporation	5.62 mm	131.29 k shares	1.24	Common equity	Long	USA
Fresenius SE & Co KGaA	5.48 mm	143.56 k shares	1.21	Common equity	Long	Germany
CVS Group PLC	5.33 mm	350.76 k shares	1.18	Common equity	Long	UK
SCOR SE	5.24 mm	233.98 k shares	1.16	Common equity	Long	France
Wuliangye Yibin Co Ltd	4.99 mm	215.49 k shares	1.11	Common equity	Long	China
KOF Coca-Cola FEMSA, S.A.B. de C.V.	4.83 mm	54.42 k shares	1.07	Common equity	Long	Mexico
Alten SA	4.41 mm	39.50 k shares	0.98	Common equity	Long	France
Trelleborg AB	4.29 mm	111.49 k shares	0.95	Common equity	Long	Sweden
LG Corp	4.29 mm	70.86 k shares	0.95	Common equity	Long	Korea, Republic of
BNR Burning Rock Biotech Limited	4.10 mm	54.88 k shares	0.91	Common equity	Long	Germany
United States Treasury Bill	3.97 mm	4.00 mm principal	0.88	Debt	Long	USA
Aalberts NV	3.86 mm	94.81 k shares	0.85	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.86 mm	81.98 k shares	0.85	Common equity	Long	Korea, Republic of
Husqvarna AB	3.65 mm	520.49 k shares	0.81	Common equity	Long	Sweden
Haitian International Holdings Ltd	3.24 mm	1.01 mm shares	0.72	Common equity	Long	China
Baidu Inc	3.15 mm	231.68 k shares	0.70	Common equity	Long	China
EPD Enterprise Products Partners L.P.	3.13 mm	107.54 k shares	0.69	Common equity	Long	USA
Grafton Group PLC	3.12 mm	223.20 k shares	0.69	Common equity	Long	Ireland
KBC Group NV	3.09 mm	38.82 k shares	0.69	Common equity	Long	Belgium
Howden Joinery Group PLC	3.07 mm	252.75 k shares	0.68	Common equity	Long	UK
BAC Bank of America Corporation	3.05 mm	76.76 k shares	0.67	Common equity	Long	USA
INCH Inchcape plc	3.02 mm	282.43 k shares	0.67	Common equity	Long	UK
Mitsubishi Gas Chemical Co Inc	2.87 mm	148.32 k shares	0.64	Common equity	Long	Japan
Johnson Service Group PLC	2.65 mm	1.27 mm shares	0.59	Common equity	Long	UK
Fuso Chemical Co Ltd	2.62 mm	94.21 k shares	0.58	Common equity	Long	Japan
Sopra Steria Group	2.61 mm	12.41 k shares	0.58	Common equity	Long	France
ALV Autoliv, Inc.	2.51 mm	26.85 k shares	0.56	Common equity	Long	Sweden
Norma Group SE	2.50 mm	150.00 k shares	0.55	Common equity	Long	Germany
Computacenter PLC	2.46 mm	74.11 k shares	0.54	Common equity	Long	UK
Hitachi Zosen Corp	2.44 mm	352.59 k shares	0.54	Common equity	Long	Japan
Lassonde Industries Inc	2.36 mm	18.01 k shares	0.52	Common equity	Long	Canada
Dentsu Group Inc	2.23 mm	72.29 k shares	0.49	Common equity	Long	Japan
Koito Manufacturing Co Ltd	2.22 mm	160.83 k shares	0.49	Common equity	Long	Japan
Subaru Corp	2.22 mm	127.89 k shares	0.49	Common equity	Long	Japan
Uni-President China Holdings Ltd	2.21 mm	2.35 mm shares	0.49	Common equity	Long	China
Transcosmos Inc	2.16 mm	87.10 k shares	0.48	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd	2.14 mm	89.06 k shares	0.47	Common equity	Long	Japan
ATMU Atmus Filtration Technologies Inc.	1.81 mm	48.22 k shares	0.40	Common equity	Long	USA
YAMABIKO Corp	1.76 mm	99.12 k shares	0.39	Common equity	Long	Japan
Tarkett SADIR	1.58 mm	150.33 k shares	0.35	Common equity	Long	France
Nihon Kohden Corp	1.43 mm	96.23 k shares	0.32	Common equity	Long	Japan
DB Insurance Co Ltd	1.38 mm	16.08 k shares	0.31	Common equity	Long	Korea, Republic of
Fagron	1.37 mm	66.18 k shares	0.30	Common equity	Long	Belgium
Taikisha Ltd	1.32 mm	38.52 k shares	0.29	Common equity	Long	Japan
ADEKA Corp	1.29 mm	63.22 k shares	0.29	Common equity	Long	Japan
Shoei Co Ltd	1.25 mm	80.01 k shares	0.28	Common equity	Long	Japan
Star Micronics Co Ltd	1.19 mm	88.20 k shares	0.26	Common equity	Long	Japan
Embotelladora Andina SA	1.18 mm	492.00 k shares	0.26	Preferred equity	Long	Chile
AGI Alamos Gold Inc.	1.10 mm	6.54 mm shares	0.24	Common equity	Long	Philippines
Hosokawa Micron Corp	1.07 mm	37.26 k shares	0.24	Common equity	Long	Japan
STEM Stem, Inc.	1.03 mm	205.01 k shares	0.23	Common equity	Long	UK
Okamoto Industries Inc	1.02 mm	28.01 k shares	0.23	Common equity	Long	Japan
Inaba Denki Sangyo Co Ltd	979.86 k	36.60 k shares	0.22	Common equity	Long	Japan
Chow Sang Sang Holdings International Ltd	965.54 k	1.05 mm shares	0.21	Common equity	Long	Hong Kong
Ubisoft Entertainment SA	820.89 k	72.83 k shares	0.18	Common equity	Long	France
Dentium Co Ltd	707.30 k	11.34 k shares	0.16	Common equity	Long	Korea, Republic of
KVUE Kenvue Inc.	531.25 k	22.97 k shares	0.12	Common equity	Long	USA
Luk Fook Holdings International Ltd	461.20 k	214.00 k shares	0.10	Common equity	Long	Hong Kong
Shanghai Mechanical and Electrical Industry Co Ltd	351.78 k	345.56 k shares	0.08	Common equity	Long	China
LX Holdings Corp	334.67 k	61.30 k shares	0.07	Common equity	Long	Korea, Republic of
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	116.53 k	1.00 contracts	0.03	DFE	N/A	USA
USD/MXN FORWARD JPMORGAN CHASE & CO.	108.99 k	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	107.91 k	1.00 contracts	0.02	DFE	N/A	USA
USD/MXN FORWARD The Bank of New York Mellon	68.89 k	1.00 contracts	0.02	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	54.37 k	1.00 contracts	0.01	DFE	N/A	USA
USD/KRW FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	30.86 k	1.00 contracts	0.01	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	30.10 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CAD FORWARD State Street Bank and Trust Company	28.73 k	1.00 contracts	0.01	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	2.01 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD State Street Bank and Trust Company	1.32 k	1.00 contracts	0.00	DFE	N/A	USA
USD/PHP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.25 k	1.00 contracts	0.00	DFE	N/A	USA
USD/HKD FORWARD JPMORGAN CHASE & CO.	-543.06	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD The Bank of New York Mellon	-650.85	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD State Street Bank and Trust Company	-964.29	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD State Street Bank and Trust Company	-1.59 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD State Street Bank and Trust Company	-3.35 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/PHP FORWARD State Street Bank and Trust Company	-5.53 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD The Bank of New York Mellon	-7.00 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	-7.54 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/KRW FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-10.56 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-11.09 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-11.50 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-20.61 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CHF FORWARD State Street Bank and Trust Company	-26.40 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CNH FORWARD JPMORGAN CHASE & CO.	-30.21 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	-38.09 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	-43.30 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	-54.72 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CLP FORWARD State Street Bank and Trust Company	-60.19 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-63.95 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	-64.40 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CNH FORWARD State Street Bank and Trust Company	-71.65 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/GBP FORWARD JPMORGAN CHASE & CO.	-97.25 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/GBP FORWARD The Bank of New York Mellon	-120.19 k	1.00 contracts	-0.03	DFE	N/A	USA
USD/CHF FORWARD The Bank of New York Mellon	-151.22 k	1.00 contracts	-0.03	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	-188.64 k	1.00 contracts	-0.04	DFE	N/A	USA
USD/EUR FORWARD The Bank of New York Mellon	-190.97 k	1.00 contracts	-0.04	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-192.56 k	1.00 contracts	-0.04	DFE	N/A	USA
USD/JPY FORWARD JPMORGAN CHASE & CO.	-209.32 k	1.00 contracts	-0.05	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	-230.37 k	1.00 contracts	-0.05	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	-246.15 k	1.00 contracts	-0.05	DFE	N/A	USA
USD/EUR FORWARD The Bank of New York Mellon	-288.78 k	1.00 contracts	-0.06	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	-298.73 k	1.00 contracts	-0.07	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	-311.36 k	1.00 contracts	-0.07	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	-415.95 k	1.00 contracts	-0.09	DFE	N/A	USA
USD/GBP FORWARD State Street Bank and Trust Company	-565.15 k	1.00 contracts	-0.13	DFE	N/A	USA