Tweedy Browne Value Fund·CIK 732905
43
Positions
$1.8B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 18.97% | $354,495,159 |
| GOOGL |
14.06% |
| $262,750,130 |
| JNJ | 9.50% | $177,611,382 |
| IONS | 8.52% | $159,221,447 |
| KOF | 6.65% | $124,382,779 |
| ALV | 5.25% | $98,093,821 |
| FMC | 5.17% | $96,691,554 |
| GOOG | 4.20% | $78,406,053 |
| BRKB | 3.09% | $57,795,997 |
| AZO | 2.49% | $46,530,077 |
| FDX | 2.32% | $43,328,726 |
| WFC | 1.99% | $37,276,210 |
| SEE | 1.43% | $26,777,778 |
| VRTX | 1.40% | $26,081,891 |
| TFC | 1.24% | $23,230,776 |
| UHALB | 1.17% | $21,932,288 |
| NWLI | 1.03% | $19,334,433 |
| BK | 0.98% | $18,232,107 |
| AXP | 0.91% | $16,965,738 |
| BAC | 0.77% | $14,411,764 |
| CNXC | 0.64% | $11,902,023 |
| CNH | 0.55% | $10,201,147 |
| THO | 0.54% | $10,011,101 |
| USB | 0.51% | $9,442,366 |
| UNP | 0.49% | $9,168,033 |
| KVUE | 0.48% | $8,984,314 |
| ULXXXX | 0.35% | $6,583,143 |
| PGR | 0.26% | $4,812,815 |
| GSK | 0.25% | $4,712,282 |
| PSX | 0.21% | $3,845,521 |
| EPD | 0.20% | $3,730,394 |
| PARA | 0.20% | $3,710,917 |
| COP | 0.19% | $3,618,799 |
| BIDU | 0.16% | $2,922,650 |
| BABA | 0.16% | $2,921,230 |
| ATMU | 0.15% | $2,756,266 |
| CMCSA | 0.12% | $2,176,828 |
| VZ | 0.11% | $2,032,755 |
| INTC | 0.10% | $1,812,837 |
| EMR | 0.08% | $1,521,943 |
| HLN | 0.05% | $1,005,581 |
| CSL | 0.03% | $632,594 |
| BAX | 0.02% | $417,140 |