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
| Ticker | % Portfolio | Value |
|---|---|---|
| CNH | 16.00% | $172,522,380 |
10.92% |
| $117,806,693 |
| IONS | 10.60% | $114,260,865 |
| BRKA | 10.34% | $111,506,400 |
| GOOGL | 5.25% | $56,622,523 |
| BRKB | 4.57% | $49,305,169 |
| ALV | 4.50% | $48,480,227 |
| WFC | 4.45% | $47,974,334 |
| JNJ | 3.47% | $37,379,911 |
| NVST | 2.65% | $28,536,470 |
| FDX | 2.40% | $25,924,024 |
| UHALB | 2.40% | $25,844,834 |
| TFC | 2.31% | $24,957,501 |
| AZO | 2.08% | $22,462,704 |
| AXP | 2.01% | $21,720,305 |
| BAC | 1.69% | $18,251,655 |
| VRTX | 1.54% | $16,585,036 |
| SEE | 1.49% | $16,023,799 |
| BK | 1.21% | $13,025,086 |
| FMC | 0.92% | $9,941,677 |
| USB | 0.85% | $9,191,316 |
| TTE | 0.76% | $8,175,184 |
| UNP | 0.44% | $4,766,797 |
| ULXXXX | 0.36% | $3,851,080 |
| GL | 0.35% | $3,793,952 |
| PGR | 0.34% | $3,658,917 |
| EPD | 0.31% | $3,362,569 |
| GSK | 0.31% | $3,335,846 |
| ATMU | 0.30% | $3,262,722 |
| GOOG | 0.22% | $2,333,211 |
| COP | 0.18% | $1,911,821 |
| PSX | 0.14% | $1,535,868 |
| EMR | 0.12% | $1,291,834 |
| CMCSA | 0.10% | $1,126,519 |
| VZ | 0.10% | $1,039,951 |
| KVUE | 0.09% | $959,787 |
| HLN | 0.07% | $796,478 |
| CNXC | 0.07% | $785,320 |
| HCI | 0.07% | $724,472 |
| KT | 0.06% | $699,143 |
| WTFC | 0.05% | $547,744 |
| GM | 0.05% | $529,942 |
| ZION | 0.05% | $522,257 |
| ARLP | 0.05% | $509,129 |
| AN | 0.05% | $502,982 |
| AGCO | 0.05% | $490,526 |
| BFH | 0.04% | $470,954 |
| BABA | 0.04% | $460,445 |
| EIG | 0.04% | $445,096 |
| REZI | 0.04% | $429,442 |
| OBDC | 0.04% | $423,245 |
| NTR | 0.04% | $404,804 |
| ARW | 0.04% | $400,130 |
| SFNC | 0.04% | $388,225 |
| TSN | 0.04% | $386,378 |
| FIBK | 0.04% | $384,372 |
| NE | 0.04% | $383,462 |
| HAFN | 0.04% | $382,319 |
| CROX | 0.04% | $381,927 |
| MTDR | 0.03% | $360,047 |
| LW | 0.03% | $358,128 |
| LGND | 0.03% | $356,955 |
| CVS | 0.03% | $349,108 |
| UNH | 0.03% | $341,607 |
| BMY | 0.03% | $332,547 |
| TDW | 0.03% | $318,620 |
| TRMD | 0.03% | $318,089 |
| CVE | 0.03% | $300,717 |
| BZH | 0.03% | $296,492 |
| BAX | 0.03% | $295,836 |
| AAP | 0.03% | $293,631 |
| HTLD | 0.03% | $290,857 |
| SIRI | 0.03% | $288,503 |
| DINO | 0.03% | $284,315 |
| BSM | 0.03% | $272,783 |
| CNC | 0.03% | $272,703 |
| CCSI | 0.02% | $261,869 |
| HPK | 0.02% | $243,746 |
| LPG | 0.02% | $229,635 |
| DVN | 0.02% | $219,712 |
| ACDC | 0.02% | $214,424 |
| PSEC | 0.02% | $213,162 |
| EMBC | 0.02% | $194,721 |
| HP | 0.02% | $194,442 |
| CLF | 0.02% | $193,853 |
| HLF | 0.02% | $186,433 |
| OEC | 0.02% | $171,291 |
| PSNY | 0.00% | $24,189 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFITB | $232,260 | 0.02% |