Tweedy Browne Value Fund·CIK 732905
88
Positions
$1.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | CNH | 16.00% | $172,522,380 | ▲ +1.5% |
| 4 | NVST | 2.65% | $28,536,470 | ▲ +0.4% |
| 5 | AXP | 2.01% | $21,720,305 | ▲ +0.3% |
| 6 | BAC | 1.69% | $18,251,655 | ▲ +0.2% |
| 7 | WFC | 4.45% | $47,974,334 | ▲ +0.4% |
| 8 | BRKB | 4.57% | $49,305,169 | ▲ +0.3% |
| 9 | BK | 1.21% | $13,025,086 | ▲ +0.1% |
| 10 | AN | 0.05% | $502,982 | NEW |
| 11 | AGCO | 0.05% | $490,526 | NEW |
| 12 | KT | 0.06% | $699,143 | ▲ +0% |
| 13 | KOF | 10.92% | $117,806,693 | ▲ +0.5% |
| 14 | BFH | 0.04% | $470,954 | NEW |
| 15 | REZI | 0.04% | $429,442 | NEW |
| 16 | HCI | 0.07% | $724,472 | ▲ +0% |
| 17 | USB | 0.85% | $9,191,316 | ▲ +0.1% |
| 18 | NTR | 0.04% | $404,804 | NEW |
| 19 | ARW | 0.04% | $400,130 | NEW |
| 20 | SFNC | 0.04% | $388,225 | NEW |
| 21 | TSN | 0.04% | $386,378 | NEW |
| 22 | FIBK | 0.04% | $384,372 | NEW |
| 23 | NE | 0.04% | $383,462 | NEW |
| 24 | CROX | 0.04% | $381,927 | NEW |
| 25 | MTDR | 0.03% | $360,047 | NEW |
| 26 | LW | 0.03% | $358,128 | NEW |
| 27 | LGND | 0.03% | $356,955 | NEW |
| 28 | CVS | 0.03% | $349,108 | NEW |
| 29 | UNH | 0.03% | $341,607 | NEW |
| 30 | BMY | 0.03% | $332,547 | NEW |
| 31 | WTFC | 0.05% | $547,744 | ▲ +0% |
| 32 | TDW | 0.03% | $318,620 | NEW |
| 33 | TRMD | 0.03% | $318,089 | NEW |
| 34 | GM | 0.05% | $529,942 | ▲ +0% |
| 35 | CVE | 0.03% | $300,717 | NEW |
| 36 | BZH | 0.03% | $296,492 | NEW |
| 37 | ZION | 0.05% | $522,257 | ▲ +0% |
| 38 | AAP | 0.03% | $293,631 | NEW |
| 39 | SIRI | 0.03% | $288,503 | NEW |
| 40 | DINO | 0.03% | $284,315 | NEW |
| 41 | BSM | 0.03% | $272,783 | NEW |
| 42 | CNC | 0.03% | $272,703 | NEW |
| 43 | ARLP | 0.05% | $509,129 | ▲ +0% |
| 44 | HAFN | 0.04% | $382,319 | ▲ +0% |
| 45 | CCSI | 0.02% | $261,869 | NEW |
| 46 | SEE | 1.49% | $16,023,799 | ▲ +0.1% |
| 47 | LPG | 0.02% | $229,635 | NEW |
| 48 | EIG | 0.04% | $445,096 | ▲ +0% |
| 49 | OBDC | 0.04% | $423,245 | ▲ +0% |
| 50 | DVN | 0.02% | $219,712 | NEW |
| 51 | EMR | 0.12% | $1,291,834 | ▲ +0% |
| 52 | EMBC | 0.02% | $194,721 | NEW |
| 53 | HP | 0.02% | $194,442 | NEW |
| 54 | HLF | 0.02% | $186,433 | NEW |
| 55 | OEC | 0.02% | $171,291 | NEW |
| 56 | HTLD | 0.03% | $290,857 | ▲ +0% |
| 57 | GOOG | 0.22% | $2,333,211 | ▲ +0% |
| 58 | TFC | 2.31% | $24,957,501 | ▲ +0.1% |