Tweedy Browne Value Fund·CIK 732905
41
Positions
$2.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 18.36% | $399,181,132 |
| GOOGL |
16.29% |
| $354,206,522 |
| FMC | 8.36% | $181,803,673 |
| JNJ | 7.60% | $165,228,326 |
| IONS | 7.57% | $164,649,858 |
| CNH | 7.16% | $155,617,496 |
| KOF | 5.49% | $119,294,166 |
| BRKB | 2.80% | $60,972,404 |
| WFC | 2.38% | $51,725,364 |
| ALV | 2.32% | $50,494,893 |
| FDX | 2.22% | $48,261,347 |
| UHALB | 1.66% | $36,127,839 |
| AZO | 1.65% | $35,942,677 |
| NVST | 1.45% | $31,633,037 |
| SEE | 1.43% | $31,080,690 |
| TFC | 1.39% | $30,292,277 |
| GOOG | 1.25% | $27,141,208 |
| VRTX | 1.17% | $25,473,057 |
| AXP | 1.11% | $24,101,576 |
| NWLI | 1.00% | $21,704,848 |
| BAC | 0.94% | $20,468,267 |
| BK | 0.77% | $16,808,188 |
| CNXC | 0.48% | $10,524,919 |
| USB | 0.46% | $10,076,138 |
| TTE | 0.46% | $9,927,785 |
| UNP | 0.45% | $9,812,670 |
| KVUE | 0.33% | $7,103,708 |
| ULXXXX | 0.25% | $5,372,138 |
| PGR | 0.21% | $4,638,164 |
| PSX | 0.20% | $4,267,287 |
| GSK | 0.19% | $4,229,418 |
| EPD | 0.18% | $3,949,829 |
| ATMU | 0.17% | $3,804,572 |
| COP | 0.14% | $3,092,606 |
| BIDU | 0.07% | $1,509,422 |
| CMCSA | 0.07% | $1,474,022 |
| EMR | 0.06% | $1,316,853 |
| VZ | 0.05% | $1,188,289 |
| BABA | 0.05% | $984,600 |
| HLN | 0.04% | $789,730 |
| BAX | 0.02% | $329,850 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCSL | $781,741 | 0.04% |