Holdings (Monthly)
Guide ↗
Tweedy, Browne Value Fund
· Tweedy, Browne Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | DIPXX | Mar 2026 | 19,158,393 | $19.2M | 4.20% | STIV |
| 2 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 1,388,915 | $15.3M | 3.35% | EC |
| 3 | Roche Holding AG | ROP | Mar 2026 | 36,998 | $14.7M | 3.22% | EP |
| 4 | TotalEnergies SE | TTE | Mar 2026 | 151,650 | $13.9M | 3.04% | EC |
| 5 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 169,635 | $12.7M | 2.79% | EC |
| 6 | Nestle SA | NSRGY | Mar 2026 | 111,780 | $11.1M | 2.43% | EC |
| 7 | United Overseas Bank Ltd. | UOB | Mar 2026 | 371,712 | $10.6M | 2.32% | EC |
| 8 | Safran SA | SAF | Mar 2026 | 31,707 | $10.3M | 2.27% | EC |
| 9 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 86,935 | $10.2M | 2.23% | EC |
| 10 | Berkshire Hathaway Inc. | BRK/A | Mar 2026 | 14 | $10.1M | 2.20% | EC |
| 11 | DHL GROUP | DHL | Mar 2026 | 190,881 | $10.0M | 2.20% | EC |
| 12 | Wells Fargo & Co. | WFC | Mar 2026 | 122,981 | $9.8M | 2.15% | EC |
| 13 | Prudential PLC | PRU | Mar 2026 | 692,967 | $9.6M | 2.10% | EC |
| 14 | Johnson & Johnson | JNJ | Mar 2026 | 39,238 | $9.6M | 2.10% | EC |
| 15 | Envista Holdings Corporation | NVST | Mar 2026 | 372,000 | $9.4M | 2.07% | EC |
| 16 | Rubis SCA | RUI | Mar 2026 | 231,766 | $9.4M | 2.05% | EC |
| 17 | Alphabet Inc. | GOOGL | Mar 2026 | 28,178 | $8.1M | 1.78% | EC |
| 18 | BAE Systems PLC | BA/ | Mar 2026 | 277,290 | $8.1M | 1.78% | EC |
| 19 | Novartis AG | NOVN | Mar 2026 | 50,749 | $7.8M | 1.70% | EC |
| 20 | Heineken Holding N.V. | HEIO | Mar 2026 | 107,573 | $7.6M | 1.67% | EC |
| 21 | Sodexo S.A. | SW | Mar 2026 | 142,526 | $7.3M | 1.60% | EC |
| 22 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 15,000 | $7.2M | 1.58% | EC |
| 23 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 95,475 | $7.0M | 1.53% | EC |
| 24 | FedEx Corporation | FDX | Mar 2026 | 19,040 | $6.8M | 1.49% | EC |
| 25 | Vertex Pharmaceuticals Incorporated | VRTX | Mar 2026 | 14,241 | $6.4M | 1.39% | EC |
| 26 | CVS Group PLC | CVSG | Mar 2026 | 421,886 | $6.3M | 1.38% | EC |
| 27 | Unifirst Corp | UNF | Mar 2026 | 24,945 | $6.3M | 1.38% | EC |
| 28 | Kemira Oyj | KEMIRA | Mar 2026 | 276,019 | $6.0M | 1.32% | EC |
| 29 | Computacenter PLC | CCC | Mar 2026 | 150,005 | $6.0M | 1.31% | EC |
| 30 | Winpak Ltd | WPK | Mar 2026 | 180,543 | $5.8M | 1.28% | EC |
| 31 | Johnson Service Group PLC | JSG | Mar 2026 | 3,392,036 | $5.7M | 1.25% | EC |
| 32 | U-Haul Holding Co. | UHAL/B | Mar 2026 | 122,928 | $5.5M | 1.20% | EC |
| 33 | Coca-Cola FEMSA SAB de CV | KOF | Mar 2026 | 52,210 | $5.1M | 1.12% | EC |
| 34 | Truist Financial Corp. | TFC | Mar 2026 | 110,450 | $5.1M | 1.11% | EC |
| 35 | FUSO CHEMICAL COMPANY LTD | 4368 | Mar 2026 | 282,615 | $5.0M | 1.10% | EC |
| 36 | Nippon Sanso Holdings Corp. | 4091 | Mar 2026 | 139,680 | $4.9M | 1.08% | EC |
| 37 | Fresenius SE & Co. KGaA | FRE | Mar 2026 | 94,730 | $4.9M | 1.07% | EC |
| 38 | Azelis Group Nv | AZE | Mar 2026 | 468,965 | $4.8M | 1.05% | EC |
| 39 | Alten SA | ATE | Mar 2026 | 73,222 | $4.5M | 0.99% | EC |
| 40 | Autotrader Group PLC | AUTO | Mar 2026 | 715,277 | $4.5M | 0.98% | EC |
| 41 | Diageo PLC | DEO | Mar 2026 | 59,900 | $4.5M | 0.98% | EC |
| 42 | Autozone, Inc. | AZO | Mar 2026 | 1,254 | $4.2M | 0.93% | EC |
| 43 | Arkema SA | AKE | Mar 2026 | 61,785 | $4.2M | 0.93% | EC |
| 44 | Trelleborg AB | TRELB | Mar 2026 | 111,490 | $4.1M | 0.91% | EC |
| 45 | Breedon Group PLC | BREE | Mar 2026 | 1,023,898 | $4.0M | 0.88% | EC |
| 46 | Subaru Corp. | 7270 | Mar 2026 | 250,250 | $4.0M | 0.88% | EC |
| 47 | LG Corp | 003550 | Mar 2026 | 70,858 | $4.0M | 0.88% | EC |
| 48 | United States Treasury Bills | 912797SW8 | Mar 2026 | 4,000,000 | $4.0M | 0.87% | DBT |
| 49 | Sysmex Corp. | 6869 | Mar 2026 | 454,800 | $4.0M | 0.87% | EC |
| 50 | Aalberts NV | AALB | Mar 2026 | 113,350 | $3.9M | 0.86% | EC |
| 51 | Bank of America Corp. | BAC | Mar 2026 | 76,760 | $3.7M | 0.82% | EC |
| 52 | Pets At Home Group PLC | PETS | Mar 2026 | 1,396,111 | $3.4M | 0.74% | EC |
| 53 | BAIDU INC | 9888 | Mar 2026 | 231,680 | $3.2M | 0.71% | EC |
| 54 | WULIANGYE YIBIN CO LTD | 000858 | Mar 2026 | 215,487 | $3.2M | 0.71% | EC |
| 55 | Rheinmetall AG | RHM | Mar 2026 | 1,783 | $3.0M | 0.66% | EC |
| 56 | Lassonde Industries Inc | LAS/A | Mar 2026 | 18,010 | $2.9M | 0.64% | EC |
| 57 | Nakanishi Inc | 7716 | Mar 2026 | 166,240 | $2.9M | 0.63% | EC |
| 58 | AUTOLIV INC | ALV | Mar 2026 | 26,854 | $2.8M | 0.62% | EC |
| 59 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 14,885 | $2.8M | 0.62% | EC |
| 60 | Inchcape plc | INCH | Mar 2026 | 282,425 | $2.8M | 0.61% | EC |
| 61 | Grafton Group PLC | GFTU | Mar 2026 | 223,196 | $2.7M | 0.58% | EC |
| 62 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Mar 2026 | 1,006,590 | $2.6M | 0.57% | EC |
| 63 | ADEKA CORP | 4401 | Mar 2026 | 110,975 | $2.6M | 0.57% | EC |
| 64 | Bunzl PLC | BNZL | Mar 2026 | 85,448 | $2.6M | 0.56% | EC |
| 65 | KOITO MANUFACTURING CO LTD | 7276 | Mar 2026 | 160,830 | $2.5M | 0.56% | EC |
| 66 | Nifco Inc | 7988 | Mar 2026 | 86,160 | $2.4M | 0.53% | EC |
| 67 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Mar 2026 | 2,349,905 | $2.4M | 0.52% | EC |
| 68 | YAMABIKO CORP | 6250 | Mar 2026 | 99,120 | $2.2M | 0.49% | EC |
| 69 | Transcosmos Inc | 9715 | Mar 2026 | 87,100 | $2.1M | 0.47% | EC |
| 70 | Berkeley Group Holdings PLC | BKG | Mar 2026 | 44,185 | $2.0M | 0.44% | EC |
| 71 | Teleperformance SE | TEP | Mar 2026 | 34,075 | $2.0M | 0.44% | EC |
| 72 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 50,649 | $1.9M | 0.42% | EC |
| 73 | Sopra Steria Group SA | SOP | Mar 2026 | 12,410 | $1.7M | 0.38% | EC |
| 74 | Fagron NV | FAGR | Mar 2026 | 66,181 | $1.7M | 0.36% | EC |
| 75 | Taikisha Ltd | 1979 | Mar 2026 | 77,040 | $1.6M | 0.36% | EC |
| 76 | Hosokawa Micron Corp | 6277 | Mar 2026 | 37,260 | $1.4M | 0.30% | EC |
| 77 | Springer Nature AG & Co. KGaA | SPG | Mar 2026 | 62,980 | $1.3M | 0.29% | EC |
| 78 | Vetropack Holding SA | VETN | Mar 2026 | 46,164 | $1.3M | 0.29% | EC |
| 79 | INABA DENKISANGYO CO LTD | 9934 | Mar 2026 | 73,190 | $1.2M | 0.27% | EC |
| 80 | OKAMOTO INDUSTRIES INC | 5122 | Mar 2026 | 28,005 | $1.1M | 0.23% | EC |
| 81 | SHOEI COMPANY LTD | 7839 | Mar 2026 | 99,420 | $1.0M | 0.23% | EC |
| 82 | ALLIANCE GLOBAL GROUP INC | AGI | Mar 2026 | 6,542,900 | $967K | 0.21% | EC |
| 83 | Dentium Co Ltd | 145720 | Mar 2026 | 27,774 | $928K | 0.20% | EC |
| 84 | The Northern Trust Company | N/A | Mar 2026 | 1 | $913K | 0.20% | DFE |
| 85 | The Northern Trust Company | N/A | Mar 2026 | 1 | $864K | 0.19% | DFE |
| 86 | NIHON NOHYAKU CO LTD | 4997 | Mar 2026 | 119,065 | $761K | 0.17% | EC |
| 87 | The Northern Trust Company | N/A | Mar 2026 | 1 | $584K | 0.13% | DFE |
| 88 | The Northern Trust Company | N/A | Mar 2026 | 1 | $500K | 0.11% | DFE |
| 89 | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | 900925 | Mar 2026 | 345,561 | $455K | 0.10% | EC |
| 90 | The Northern Trust Company | N/A | Mar 2026 | 1 | $433K | 0.09% | DFE |
| 91 | The Northern Trust Company | N/A | Mar 2026 | 1 | $340K | 0.07% | DFE |
| 92 | The Northern Trust Company | N/A | Mar 2026 | 1 | $280K | 0.06% | DFE |
| 93 | The Northern Trust Company | N/A | Mar 2026 | 1 | $250K | 0.05% | DFE |
| 94 | The Northern Trust Company | N/A | Mar 2026 | 1 | $250K | 0.05% | DFE |
| 95 | The Northern Trust Company | N/A | Mar 2026 | 1 | $249K | 0.05% | DFE |
| 96 | The Northern Trust Company | N/A | Mar 2026 | 1 | $213K | 0.05% | DFE |
| 97 | The Northern Trust Company | N/A | Mar 2026 | 1 | $162K | 0.04% | DFE |
| 98 | The Northern Trust Company | N/A | Mar 2026 | 1 | $159K | 0.03% | DFE |
| 99 | The Northern Trust Company | N/A | Mar 2026 | 1 | $116K | 0.03% | DFE |
| 100 | The Northern Trust Company | N/A | Mar 2026 | 1 | $98K | 0.02% | DFE |
| 101 | The Northern Trust Company | N/A | Mar 2026 | 1 | $92K | 0.02% | DFE |
| 102 | The Northern Trust Company | N/A | Mar 2026 | 1 | $88K | 0.02% | DFE |
| 103 | The Northern Trust Company | N/A | Mar 2026 | 1 | $85K | 0.02% | DFE |
| 104 | The Northern Trust Company | N/A | Mar 2026 | 1 | $77K | 0.02% | DFE |
| 105 | The Northern Trust Company | N/A | Mar 2026 | 1 | $69K | 0.02% | DFE |
| 106 | The Northern Trust Company | N/A | Mar 2026 | 1 | $61K | 0.01% | DFE |
| 107 | The Northern Trust Company | N/A | Mar 2026 | 1 | $53K | 0.01% | DFE |
| 108 | The Northern Trust Company | N/A | Mar 2026 | 1 | $40K | 0.01% | DFE |
| 109 | Shofu Inc | 7979 | Mar 2026 | 3,295 | $35K | 0.01% | EC |
| 110 | The Northern Trust Company | N/A | Mar 2026 | 1 | $29K | 0.01% | DFE |
| 111 | The Northern Trust Company | N/A | Mar 2026 | 1 | $29K | 0.01% | DFE |
| 112 | The Northern Trust Company | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 113 | The Northern Trust Company | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 114 | The Northern Trust Company | N/A | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 115 | The Northern Trust Company | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 116 | The Northern Trust Company | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 117 | The Northern Trust Company | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 118 | The Northern Trust Company | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 119 | The Northern Trust Company | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 120 | The Northern Trust Company | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 121 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 122 | The Northern Trust Company | N/A | Mar 2026 | 1 | $381 | 0.00% | DFE |
| 123 | The Northern Trust Company | N/A | Mar 2026 | 1 | $94 | 0.00% | DFE |
| 124 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-107 | -0.00% | DFE |
| 125 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-110 | -0.00% | DFE |
| 126 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-147 | -0.00% | DFE |
| 127 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-170 | -0.00% | DFE |
| 128 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-195 | -0.00% | DFE |
| 129 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-265 | -0.00% | DFE |
| 130 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-530 | -0.00% | DFE |
| 131 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-666 | -0.00% | DFE |
| 132 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-722 | -0.00% | DFE |
| 133 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1392 | -0.00% | DFE |
| 134 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1461 | -0.00% | DFE |
| 135 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1525 | -0.00% | DFE |
| 136 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1846 | -0.00% | DFE |
| 137 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1881 | -0.00% | DFE |
| 138 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1902 | -0.00% | DFE |
| 139 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-1932 | -0.00% | DFE |
| 140 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-2015 | -0.00% | DFE |
| 141 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-2130 | -0.00% | DFE |
| 142 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-5102 | -0.00% | DFE |
| 143 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-5115 | -0.00% | DFE |
| 144 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-6080 | -0.00% | DFE |
| 145 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-6213 | -0.00% | DFE |
| 146 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-6230 | -0.00% | DFE |
| 147 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-7270 | -0.00% | DFE |
| 148 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-8514 | -0.00% | DFE |
| 149 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-12465 | -0.00% | DFE |
| 150 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-15594 | -0.00% | DFE |
| 151 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-15860 | -0.00% | DFE |
| 152 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-38749 | -0.01% | DFE |
| 153 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-38972 | -0.01% | DFE |
| 154 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-39739 | -0.01% | DFE |
| 155 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-40605 | -0.01% | DFE |