Tweedy Browne Value Fund·CIK 732905
40
Positions
$2.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 18.58% | $389,825,520 |
| GOOGL |
13.45% |
| $282,219,316 |
| FMC | 9.83% | $206,091,645 |
| JNJ | 8.70% | $182,509,055 |
| CNH | 8.11% | $170,212,650 |
| IONS | 6.60% | $138,394,321 |
| KOF | 5.86% | $122,919,342 |
| BRKB | 3.09% | $64,829,922 |
| WFC | 2.30% | $48,258,051 |
| ALV | 2.10% | $44,003,787 |
| UHALB | 2.05% | $43,082,496 |
| FDX | 2.05% | $43,029,612 |
| NVST | 1.78% | $37,295,419 |
| AZO | 1.66% | $34,726,041 |
| TFC | 1.55% | $32,544,933 |
| SEE | 1.33% | $27,810,192 |
| AXP | 1.29% | $27,130,034 |
| VRTX | 1.19% | $24,928,288 |
| BAC | 0.96% | $20,096,372 |
| BK | 0.90% | $18,947,326 |
| USB | 0.54% | $11,321,239 |
| UNP | 0.50% | $10,571,281 |
| TTE | 0.45% | $9,358,785 |
| GOOG | 0.44% | $9,124,394 |
| KVUE | 0.42% | $8,863,555 |
| CNXC | 0.40% | $8,415,506 |
| PGR | 0.25% | $5,301,300 |
| ATMU | 0.24% | $4,943,902 |
| ULXXXX | 0.22% | $4,564,999 |
| GSK | 0.21% | $4,416,471 |
| PSX | 0.19% | $3,973,471 |
| EPD | 0.19% | $3,967,547 |
| GL | 0.18% | $3,760,017 |
| COP | 0.13% | $2,812,871 |
| CMCSA | 0.07% | $1,482,041 |
| BABA | 0.07% | $1,373,193 |
| EMR | 0.06% | $1,307,409 |
| VZ | 0.06% | $1,212,750 |
| HLN | 0.05% | $990,119 |
| BAX | 0.02% | $374,422 |