Tweedy Browne Value Fund·CIK 732905
42
Positions
$2.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 19.72% | $419,999,280 |
14.20% |
| $302,408,178 |
| JNJ | 8.42% | $179,343,958 |
| FMC | 7.50% | $159,702,206 |
| IONS | 7.03% | $149,760,205 |
| KOF | 6.72% | $143,142,941 |
| ALV | 5.44% | $115,946,030 |
| BRKB | 3.18% | $67,820,625 |
| GOOG | 2.96% | $62,955,856 |
| WFC | 2.43% | $51,719,679 |
| FDX | 2.21% | $47,087,676 |
| UHALB | 1.90% | $40,480,094 |
| AZO | 1.81% | $38,528,921 |
| SEE | 1.58% | $33,645,726 |
| TFC | 1.46% | $31,054,547 |
| VRTX | 1.31% | $27,880,849 |
| AXP | 1.17% | $24,865,797 |
| NWLI | 1.01% | $21,588,189 |
| NVST | 0.99% | $21,053,292 |
| BAC | 0.93% | $19,762,046 |
| BK | 0.88% | $18,821,170 |
| CNH | 0.66% | $14,016,784 |
| USB | 0.56% | $12,008,923 |
| CNXC | 0.54% | $11,478,442 |
| UNP | 0.51% | $10,934,786 |
| TTE | 0.51% | $10,851,531 |
| KVUE | 0.41% | $8,797,591 |
| ULXXXX | 0.25% | $5,320,240 |
| GSK | 0.25% | $5,274,896 |
| PSX | 0.24% | $5,114,012 |
| PGR | 0.24% | $5,014,351 |
| ATMU | 0.20% | $4,263,289 |
| EPD | 0.19% | $3,977,088 |
| COP | 0.16% | $3,513,055 |
| BIDU | 0.10% | $2,030,430 |
| CMCSA | 0.08% | $1,728,841 |
| EMR | 0.07% | $1,511,435 |
| VZ | 0.06% | $1,367,434 |
| BABA | 0.06% | $1,245,677 |
| HLN | 0.04% | $937,958 |
| CSL | 0.04% | $781,741 |
| BAX | 0.02% | $458,643 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTHO | $11,410,297 | 0.56% |