Tweedy Browne Value Fund·CIK 732905
40
Positions
$1.5B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKA | 13.08% | $194,062,200 |
| CNH |
11.18% |
| $165,813,859 |
| JNJ | 10.53% | $156,257,716 |
| GOOGL | 9.40% | $139,479,080 |
| FMC | 9.38% | $139,124,494 |
| IONS | 7.66% | $113,580,250 |
| KOF | 6.98% | $103,589,027 |
| WFC | 3.21% | $47,578,047 |
| BRKB | 3.07% | $45,516,111 |
| ALV | 2.81% | $41,657,673 |
| FDX | 2.25% | $33,438,602 |
| UHALB | 2.11% | $31,348,056 |
| NVST | 1.99% | $29,491,150 |
| TFC | 1.86% | $27,625,382 |
| AXP | 1.79% | $26,576,951 |
| AZO | 1.66% | $24,642,592 |
| SEE | 1.29% | $19,096,392 |
| BAC | 1.27% | $18,892,039 |
| VRTX | 1.10% | $16,362,104 |
| BK | 0.81% | $12,053,321 |
| USB | 0.75% | $11,057,292 |
| TTE | 0.52% | $7,751,480 |
| KVUE | 0.51% | $7,617,595 |
| ATMU | 0.35% | $5,161,260 |
| UNP | 0.34% | $5,008,899 |
| EPD | 0.29% | $4,274,211 |
| ULXXXX | 0.26% | $3,901,130 |
| GL | 0.25% | $3,706,256 |
| PGR | 0.24% | $3,494,951 |
| GSK | 0.21% | $3,172,857 |
| GOOG | 0.19% | $2,792,803 |
| COP | 0.16% | $2,380,774 |
| PSX | 0.10% | $1,534,751 |
| EMR | 0.09% | $1,314,649 |
| CMCSA | 0.09% | $1,297,712 |
| CNXC | 0.08% | $1,220,517 |
| VZ | 0.06% | $961,120 |
| HLN | 0.06% | $815,756 |
| BABA | 0.03% | $393,850 |
| BAX | 0.02% | $287,547 |