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
| Ticker | % Portfolio | Value |
|---|---|---|
| IONS | 16.48% | $189,797,551 |
12.52% |
| $144,102,864 |
| BRKA | 9.43% | $108,604,800 |
| KOF | 8.71% | $100,245,857 |
| GOOGL | 4.94% | $56,877,378 |
| ALV | 4.64% | $53,434,004 |
| BRKB | 4.33% | $49,828,070 |
| WFC | 4.23% | $48,749,293 |
| JNJ | 3.90% | $44,872,196 |
| NVST | 2.57% | $29,584,858 |
| FDX | 2.32% | $26,716,094 |
| TFC | 2.29% | $26,322,604 |
| AZO | 2.17% | $24,952,036 |
| UHALB | 2.05% | $23,646,359 |
| AXP | 1.91% | $22,001,282 |
| BAC | 1.71% | $19,659,866 |
| SEE | 1.56% | $18,013,688 |
| VRTX | 1.33% | $15,299,417 |
| BK | 1.32% | $15,149,907 |
| USB | 0.82% | $9,478,721 |
| TTE | 0.69% | $7,890,361 |
| FMC | 0.65% | $7,529,824 |
| UNP | 0.41% | $4,758,364 |
| GL | 0.36% | $4,166,003 |
| ATMU | 0.35% | $4,020,089 |
| ULXXXX | 0.32% | $3,711,876 |
| GSK | 0.31% | $3,549,608 |
| EPD | 0.29% | $3,390,762 |
| PGR | 0.29% | $3,385,931 |
| COP | 0.20% | $2,338,359 |
| SNEX | 0.17% | $1,961,481 |
| HCI | 0.16% | $1,802,990 |
| REZI | 0.15% | $1,726,725 |
| PSX | 0.15% | $1,700,522 |
| GOOG | 0.13% | $1,527,546 |
| KT | 0.12% | $1,376,525 |
| GM | 0.12% | $1,342,742 |
| EMR | 0.10% | $1,205,282 |
| WTFC | 0.10% | $1,198,847 |
| ZION | 0.10% | $1,168,207 |
| AN | 0.10% | $1,133,229 |
| VZ | 0.09% | $1,053,569 |
| PNC | 0.09% | $1,045,640 |
| ARLP | 0.09% | $1,011,375 |
| AGCO | 0.09% | $1,005,280 |
| CMCSA | 0.09% | $989,604 |
| HAFN | 0.08% | $967,966 |
| BFH | 0.08% | $939,780 |
| ELV | 0.08% | $871,132 |
| FIBK | 0.08% | $868,107 |
| GIII | 0.07% | $861,978 |
| NTR | 0.07% | $858,476 |
| NE | 0.07% | $839,039 |
| WMK | 0.07% | $834,411 |
| TRMD | 0.07% | $824,944 |
| LW | 0.07% | $824,097 |
| EIG | 0.07% | $822,583 |
| AAP | 0.07% | $799,367 |
| SFNC | 0.07% | $798,622 |
| CVE | 0.07% | $797,211 |
| CVS | 0.07% | $780,814 |
| ARW | 0.07% | $780,450 |
| OBDC | 0.07% | $774,232 |
| TSN | 0.07% | $770,463 |
| TDW | 0.07% | $756,699 |
| DINO | 0.07% | $748,881 |
| ALSN | 0.06% | $745,331 |
| WU | 0.06% | $738,412 |
| UNH | 0.06% | $737,906 |
| BABA | 0.06% | $725,644 |
| UPS | 0.06% | $713,847 |
| MTDR | 0.06% | $695,921 |
| HLN | 0.06% | $687,712 |
| CCSI | 0.06% | $683,499 |
| BZH | 0.06% | $671,099 |
| KVUE | 0.06% | $666,095 |
| CNXC | 0.06% | $653,392 |
| BMY | 0.06% | $652,417 |
| CROX | 0.06% | $646,928 |
| CLF | 0.06% | $634,241 |
| SIRI | 0.05% | $600,495 |
| HP | 0.05% | $582,933 |
| EMBC | 0.05% | $582,447 |
| LPG | 0.05% | $576,600 |
| HTLD | 0.05% | $576,125 |
| BSM | 0.05% | $561,091 |
| DVN | 0.04% | $497,466 |
| PSEC | 0.03% | $383,961 |
| HLF | 0.03% | $372,508 |
| CNC | 0.03% | $368,218 |
| ALB | 0.03% | $313,699 |
| AMN | 0.03% | $299,693 |
| OEC | 0.02% | $254,241 |
| BAX | 0.02% | $221,757 |