Tweedy Browne Value Fund·CIK 732905
43
Positions
$2.8B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 12.18% | $364,482,000 |
| GOOGL |
11.36% |
| $340,058,000 |
| JNJ | 9.04% | $270,468,000 |
| GOOG | 7.98% | $238,932,000 |
| KOF | 5.27% | $157,693,000 |
| AZO | 4.95% | $148,155,000 |
| WFC | 3.38% | $101,046,000 |
| BK | 3.24% | $96,888,000 |
| ALV | 3.19% | $95,452,000 |
| FMC | 3.03% | $90,755,000 |
| FOX | 2.79% | $83,491,000 |
| BAC | 2.74% | $81,880,000 |
| BRKB | 2.61% | $77,994,000 |
| USB | 2.17% | $64,840,000 |
| CMCSA | 2.10% | $62,745,000 |
| MMM | 2.05% | $61,252,000 |
| TFC | 1.66% | $49,576,000 |
| AXP | 1.51% | $45,240,000 |
| CSL | 1.43% | $42,820,000 |
| INTC | 1.12% | $33,611,000 |
| UNP | 1.06% | $31,707,000 |
| FMS | 0.99% | $29,715,000 |
| EMR | 0.91% | $27,325,000 |
| ULXXXX | 0.90% | $27,039,000 |
| MS | 0.77% | $23,144,000 |
| CNH | 0.59% | $17,762,000 |
| CNXC | 0.57% | $17,019,000 |
| COP | 0.56% | $16,731,000 |
| VZ | 0.53% | $15,894,000 |
| PGR | 0.50% | $14,864,000 |
| NWLI | 0.35% | $10,339,000 |
| TTE | 0.31% | $9,342,000 |
| BABA | 0.31% | $9,323,000 |
| GSKXXXX | 0.24% | $7,096,000 |
| BIDU | 0.16% | $4,656,000 |
| PSX | 0.14% | $4,265,000 |
| BAX | 0.11% | $3,339,000 |
| JEF | 0.10% | $3,135,000 |
| EPD | 0.10% | $2,949,000 |
| ANAT | 0.09% | $2,759,000 |
| AIT | 0.09% | $2,647,000 |
| HSBC | 0.03% | $962,000 |
| CKX | 0.00% | $117,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDABBV | $43,971,000 | 1.24% |