Tweedy Browne Value Fund·CIK 732905
94
Positions
$1.1B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| 3 | ALV | 4.64% | $53,434,004 | ▲ +0.1% |
| 4 | AZO | 2.17% | $24,952,036 | ▲ +0.1% |
| 5 | BK | 1.32% | $15,149,907 | ▲ +0.1% |
| 6 | SEE | 1.56% | $18,013,688 | ▲ +0.1% |
| 7 | SNEX | 0.17% | $1,961,481 | NEW |
| 8 | BAC | 1.71% | $19,659,866 | ▲ +0% |
| 9 | REZI | 0.15% | $1,726,725 | ▲ +0.1% |
| 10 | HCI | 0.16% | $1,802,990 | ▲ +0.1% |
| 11 | PNC | 0.09% | $1,045,640 | NEW |
| 12 | ELV | 0.08% | $871,132 | NEW |
| 13 | GIII | 0.07% | $861,978 | NEW |
| 14 | WMK | 0.07% | $834,411 | NEW |
| 15 | GM | 0.12% | $1,342,742 | ▲ +0.1% |
| 16 | ATMU | 0.35% | $4,020,089 | ▲ +0% |
| 17 | ALSN | 0.06% | $745,331 | NEW |
| 18 | WU | 0.06% | $738,412 | NEW |
| 19 | UPS | 0.06% | $713,847 | NEW |
| 20 | KT | 0.12% | $1,376,525 | ▲ +0.1% |
| 21 | WTFC | 0.10% | $1,198,847 | ▲ +0.1% |
| 22 | ZION | 0.10% | $1,168,207 | ▲ +0.1% |
| 23 | AN | 0.10% | $1,133,229 | ▲ +0.1% |
| 24 | HAFN | 0.08% | $967,966 | ▲ +0% |
| 25 | AGCO | 0.09% | $1,005,280 | ▲ +0% |
| 26 | TRMD | 0.07% | $824,944 | ▲ +0% |
| 27 | AAP | 0.07% | $799,367 | ▲ +0% |
| 28 | ARLP | 0.09% | $1,011,375 | ▲ +0% |
| 29 | CVE | 0.07% | $797,211 | ▲ +0% |
| 30 | FIBK | 0.08% | $868,107 | ▲ +0% |
| 31 | BFH | 0.08% | $939,780 | ▲ +0% |
| 32 | LW | 0.07% | $824,097 | ▲ +0% |
| 33 | DINO | 0.07% | $748,881 | ▲ +0% |
| 34 | NE | 0.07% | $839,039 | ▲ +0% |
| 35 | NTR | 0.07% | $858,476 | ▲ +0% |
| 36 | CLF | 0.06% | $634,241 | ▲ +0% |
| 37 | TDW | 0.07% | $756,699 | ▲ +0% |
| 38 | CVS | 0.07% | $780,814 | ▲ +0% |
| 39 | COP | 0.20% | $2,338,359 | ▲ +0% |
| 40 | CCSI | 0.06% | $683,499 | ▲ +0% |
| 41 | SFNC | 0.07% | $798,622 | ▲ +0% |
| 42 | UNH | 0.06% | $737,906 | ▲ +0% |
| 43 | HP | 0.05% | $582,933 | ▲ +0% |
| 44 | EMBC | 0.05% | $582,447 | ▲ +0% |
| 45 | TSN | 0.07% | $770,463 | ▲ +0% |
| 46 | ARW | 0.07% | $780,450 | ▲ +0% |
| 47 | EIG | 0.07% | $822,583 | ▲ +0% |
| 48 | BZH | 0.06% | $671,099 | ▲ +0% |
| 49 | OBDC | 0.07% | $774,232 | ▲ +0% |
| 50 | LPG | 0.05% | $576,600 | ▲ +0% |
| 51 | MTDR | 0.06% | $695,921 | ▲ +0% |
| 52 | BMY | 0.06% | $652,417 | ▲ +0% |
| 53 | ALB | 0.03% | $313,699 | NEW |
| 54 | SIRI | 0.05% | $600,495 | ▲ +0% |
| 55 | AMN | 0.03% | $299,693 | NEW |
| 56 | BSM | 0.05% | $561,091 | ▲ +0% |
| 57 | HTLD | 0.05% | $576,125 | ▲ +0% |
| 58 | DVN | 0.04% | $497,466 | ▲ +0% |
| 59 | BABA | 0.06% | $725,644 | ▲ +0% |
| 60 | CROX | 0.06% | $646,928 | ▲ +0% |