Tweedy Browne Value Fund·CIK 732905
43
Positions
$3.3B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| ▲ +1% |
| 3 | GOOG | 8.06% | $287,074,000 | ▲ +1% |
| 4 | ULXXXX | 0.83% | $29,535,000 | NEW |
| 5 | MS | 0.73% | $25,860,000 | NEW |
| 6 | FMS | 0.71% | $25,148,000 | NEW |
| 7 | CNH | 0.52% | $18,514,000 | NEW |
| 8 | KOF | 4.17% | $148,517,000 | ▲ +0.4% |
| 9 | VZ | 0.47% | $16,637,000 | NEW |
| 10 | CNXC | 0.44% | $15,698,000 | NEW |
| 11 | COP | 0.43% | $15,171,000 | NEW |
| 12 | PGR | 0.37% | $13,276,000 | NEW |
| 13 | NWLI | 0.31% | $11,026,000 | NEW |
| 14 | WFC | 2.87% | $102,236,000 | ▲ +0.2% |
| 15 | TTE | 0.26% | $9,106,000 | NEW |
| 16 | GSKXXXX | 0.21% | $7,523,000 | NEW |
| 17 | PSX | 0.15% | $5,287,000 | NEW |
| 18 | CSL | 1.20% | $42,683,000 | ▲ +0.1% |
| 19 | ALV | 3.09% | $110,072,000 | ▲ +0% |
| 20 | AZO | 3.68% | $130,884,000 | ▲ +0% |
| 21 | BAC | 2.24% | $79,702,000 | ▲ +0% |
| 22 | AXP | 1.26% | $45,001,000 | ▲ +0.1% |
| 23 | BAX | 0.09% | $3,342,000 | NEW |
| 24 | EPD | 0.09% | $3,289,000 | NEW |
| 25 | JEF | 0.09% | $3,030,000 | NEW |
| 26 | AIT | 0.08% | $2,995,000 | NEW |
| 27 | ANAT | 0.06% | $2,247,000 | NEW |
| 28 | HSBC | 0.04% | $1,302,000 | NEW |
| 29 | CKX | 0.00% | $132,000 | NEW |