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
| Ticker | % Portfolio | Value |
|---|---|---|
| CNH | 14.51% | $163,757,693 |
| BRKA |
11.82% |
| $133,339,747 |
| KOF | 10.40% | $117,331,112 |
| GOOGL | 9.22% | $104,064,524 |
| IONS | 7.98% | $90,012,738 |
| JNJ | 6.44% | $72,682,863 |
| BRKB | 4.25% | $47,916,223 |
| WFC | 4.10% | $46,252,861 |
| ALV | 3.40% | $38,361,296 |
| UHALB | 2.52% | $28,431,492 |
| FDX | 2.49% | $28,086,625 |
| NVST | 2.29% | $25,835,355 |
| TFC | 2.22% | $25,012,863 |
| AZO | 2.11% | $23,852,752 |
| AXP | 1.71% | $19,323,171 |
| VRTX | 1.65% | $18,576,363 |
| BAC | 1.45% | $16,403,687 |
| SEE | 1.40% | $15,793,156 |
| BK | 1.10% | $12,454,779 |
| FMC | 1.07% | $12,117,727 |
| TTE | 0.79% | $8,875,080 |
| USB | 0.78% | $8,786,362 |
| UNP | 0.44% | $4,977,104 |
| GL | 0.37% | $4,165,777 |
| ULXXXX | 0.35% | $3,970,496 |
| PGR | 0.34% | $3,880,350 |
| EPD | 0.34% | $3,804,391 |
| GSK | 0.31% | $3,507,713 |
| ATMU | 0.29% | $3,290,494 |
| COP | 0.21% | $2,384,899 |
| GOOG | 0.20% | $2,230,652 |
| PSX | 0.14% | $1,617,711 |
| CNXC | 0.11% | $1,226,918 |
| CMCSA | 0.11% | $1,192,829 |
| KVUE | 0.10% | $1,129,410 |
| EMR | 0.10% | $1,091,905 |
| VZ | 0.10% | $1,090,182 |
| HLN | 0.07% | $837,802 |
| BABA | 0.05% | $614,208 |
| BAX | 0.03% | $336,515 |
| HCI | 0.03% | $295,625 |
| ARLP | 0.02% | $238,836 |
| FITB | 0.02% | $232,260 |
| WTFC | 0.02% | $228,181 |
| ZION | 0.02% | $227,013 |
| GM | 0.02% | $226,967 |
| EIG | 0.02% | $217,195 |
| KT | 0.02% | $215,176 |
| OBDC | 0.02% | $196,898 |
| HPK | 0.01% | $143,856 |
| HTLD | 0.01% | $141,361 |
| PSEC | 0.01% | $125,304 |
| HAFN | 0.01% | $117,241 |
| ACDC | 0.01% | $95,019 |
| CLF | 0.01% | $93,420 |
| PSNY | 0.00% | $10,769 |