Tweedy Browne Value Fund·CIK 732905
56
Positions
$1.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | FDX | 2.49% | $28,086,625 | ▲ +0.2% |
| 4 | NVST | 2.29% | $25,835,355 | ▲ +0.3% |
| 5 | SEE | 1.40% | $15,793,156 | ▲ +0.1% |
| 6 | ALV | 3.40% | $38,361,296 | ▲ +0.6% |
| 7 | UHALB | 2.52% | $28,431,492 | ▲ +0.4% |
| 8 | TFC | 2.22% | $25,012,863 | ▲ +0.4% |
| 9 | BAC | 1.45% | $16,403,687 | ▲ +0.2% |
| 10 | BRKB | 4.25% | $47,916,223 | ▲ +1.2% |
| 11 | USB | 0.78% | $8,786,362 | ▲ +0% |
| 12 | VRTX | 1.65% | $18,576,363 | ▲ +0.5% |
| 13 | CNH | 14.51% | $163,757,693 | ▲ +3.3% |
| 14 | WFC | 4.10% | $46,252,861 | ▲ +0.9% |
| 15 | TTE | 0.79% | $8,875,080 | ▲ +0.3% |
| 16 | AZO | 2.11% | $23,852,752 | ▲ +0.5% |
| 17 | EPD | 0.34% | $3,804,391 | ▲ +0.1% |
| 18 | GL | 0.37% | $4,165,777 | ▲ +0.1% |
| 19 | BK | 1.10% | $12,454,779 | ▲ +0.3% |
| 20 | PGR | 0.34% | $3,880,350 | ▲ +0.1% |
| 21 | GSK | 0.31% | $3,507,713 | ▲ +0.1% |
| 22 | HCI | 0.03% | $295,625 | NEW |
| 23 | ARLP | 0.02% | $238,836 | NEW |
| 24 | FITB | 0.02% | $232,260 | NEW |
| 25 | WTFC | 0.02% | $228,181 | NEW |
| 26 | ZION | 0.02% | $227,013 | NEW |
| 27 | GM | 0.02% | $226,967 | NEW |
| 28 | EMR | 0.10% | $1,091,905 | ▲ +0% |
| 29 | BABA | 0.05% | $614,208 | ▲ +0% |
| 30 | EIG | 0.02% | $217,195 | NEW |
| 31 | KT | 0.02% | $215,176 | NEW |
| 32 | OBDC | 0.02% | $196,898 | NEW |
| 33 | HPK | 0.01% | $143,856 | NEW |
| 34 | HTLD | 0.01% | $141,361 | NEW |
| 35 | VZ | 0.10% | $1,090,182 | ▲ +0% |
| 36 | PSEC | 0.01% | $125,304 | NEW |
| 37 | HAFN | 0.01% | $117,241 | NEW |
| 38 | CMCSA | 0.11% | $1,192,829 | ▲ +0% |
| 39 | ACDC | 0.01% | $95,019 | NEW |
| 40 | CLF | 0.01% | $93,420 | NEW |
| 41 | PSX | 0.14% | $1,617,711 | ▲ +0% |
| 42 | ULXXXX | 0.35% | $3,970,496 | ▲ +0.1% |
| 43 | UNP | 0.44% | $4,977,104 | ▲ +0.1% |
| 44 | HLN | 0.07% | $837,802 | ▲ +0% |
| 45 | PSNY | 0.00% | $10,769 | NEW |
| 46 | CNXC | 0.11% | $1,226,918 | ▲ +0% |
| 47 | COP | 0.21% | $2,384,899 | ▲ +0% |