Tweedy Browne Value Fund·CIK 732905
41
Positions
$3.0B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 14.75% | $456,459,000 |
| GOOGL |
11.40% |
| $353,023,000 |
| JNJ | 8.95% | $277,159,000 |
| GOOG | 7.42% | $229,668,000 |
| FMC | 5.07% | $156,820,000 |
| AZO | 4.82% | $149,130,000 |
| KOF | 4.76% | $147,475,000 |
| IONS | 3.50% | $108,346,000 |
| WFC | 3.19% | $98,751,000 |
| BRKB | 3.18% | $98,342,000 |
| BK | 2.81% | $87,043,000 |
| ALV | 2.77% | $85,647,000 |
| FOX | 2.57% | $79,561,000 |
| BAC | 2.57% | $79,443,000 |
| INTC | 2.02% | $62,426,000 |
| USB | 1.84% | $57,102,000 |
| MMM | 1.66% | $51,334,000 |
| CMCSA | 1.59% | $49,294,000 |
| TFC | 1.54% | $47,807,000 |
| UNP | 1.41% | $43,579,000 |
| FMS | 1.12% | $34,587,000 |
| ULXXXX | 0.68% | $21,178,000 |
| CSL | 0.68% | $20,910,000 |
| MS | 0.64% | $19,786,000 |
| PGR | 0.60% | $18,639,000 |
| THO | 0.59% | $18,159,000 |
| CNH | 0.52% | $16,008,000 |
| CNXC | 0.50% | $15,602,000 |
| VZ | 0.48% | $14,979,000 |
| EMR | 0.43% | $13,237,000 |
| NWLI | 0.31% | $9,538,000 |
| TTE | 0.29% | $8,983,000 |
| GSKXXXX | 0.28% | $8,573,000 |
| BABA | 0.21% | $6,530,000 |
| BIDU | 0.12% | $3,610,000 |
| EPD | 0.11% | $3,518,000 |
| COP | 0.11% | $3,434,000 |
| BAX | 0.10% | $3,044,000 |
| PSX | 0.09% | $2,924,000 |
| ANAT | 0.08% | $2,554,000 |
| CKX | 0.00% | $116,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCSCO | $177,041,000 | 5.62% |