Tweedy, Browne Fund Inc.
Tweedy, Browne Value Fund
$432.45M
Avg Monthly Net Assets
$449.81M
Total Assets
$533K
Total Liabilities
$449.28M
Net Assets
Tweedy, Browne Value Fund is a Mutual Fund in Tweedy, Browne Fund Inc.
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $432.45M.
On August 21st, 2024 it reported 129 holdings, the largest
being Berkshire Hathaway Inc (6.9%), Alphabet Inc (3.8%) and National Western Life Group In (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tweedy, Browne Value Fund | C000003511 | TWEBX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $4M | 95K | 0.86 |
| ADEKA Corp | Long | Equity-common | JP | $1M | 63K | 0.28 |
| Alliance Global Group Inc | Long | Equity-common | PH | $967K | 7M | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $17M | 95K | 3.85 |
| Alten SA | Long | Equity-common | FR | $3M | 26K | 0.63 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $1M | 48K | 0.31 |
| Autoliv Inc | Long | Equity-common | SE | $3M | 27K | 0.64 |
| AutoZone Inc | Long | Equity-common | US | $6M | 2K | 1.31 |
| BAE Systems PLC | Long | Equity-common | GB | $6M | 390K | 1.45 |
| Baidu Inc | Long | Equity-common | CN | $3M | 232K | 0.56 |
| Bank of America Corp | Long | Equity-common | US | $3M | 77K | 0.68 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $31M | 51 | 6.95 |
| Brenntag SE | Long | Equity-common | DE | $4M | 55K | 0.82 |
| CHF/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $75K | – | 0.02 | |
| CHF/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $970K | 1M | 0.22 |
| CLP/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $80K | – | 0.02 | |
| CNH Industrial NV | Long | Equity-common | GB | $7M | 651K | 1.47 |
| CNH/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $93K | – | 0.02 | |
| CNH/USD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $5M | 54K | 1.04 |
| Computacenter PLC | Long | Equity-common | GB | $3M | 74K | 0.60 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $1M | 16K | 0.30 |
| Dentium Co Ltd | Long | Equity-common | KR | $971K | 11K | 0.22 |
| Dentsu Group Inc | Long | Equity-common | JP | $2M | 72K | 0.41 |
| Deutsche Post AG | Long | Equity-common | DE | $8M | 191K | 1.73 |
| Diageo PLC | Long | Equity-common | GB | $8M | 63K | 1.76 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $6M | 74K | 1.23 |
| Dreyfus Government Securities Cash Management | Long | Short-term investment vehicle | US | $10M | 10M | 2.27 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $1M | 492K | 0.26 |
| Enterprise Products Partners LP | Long | Equity-common | US | $3M | 108K | 0.69 |
| Envista Holdings Corp | Long | Equity-common | US | $6M | 372K | 1.38 |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $172K | – | 0.04 | |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $167K | – | 0.04 | |
| EUR/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $143K | – | 0.03 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $123K | – | 0.03 | |
| Fagron | Long | Equity-common | BE | $1M | 66K | 0.29 |
| FedEx Corp | Long | Equity-common | US | $11M | 35K | 2.35 |
| FMC Corp | Long | Equity-common | US | $10M | 168K | 2.15 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $4M | 144K | 0.96 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.23 |
| GBP/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $163K | – | 0.04 | |
| GBP/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| GBP/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| GBP/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Grafton Group PLC | Long | Equity-common | IE | $3M | 223K | 0.58 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $3M | 1M | 0.63 |
| Heineken Holding NV | Long | Equity-common | NL | $10M | 128K | 2.25 |
| HKD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| HKD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Hosokawa Micron Corp | Long | Equity-common | JP | $981K | 37K | 0.22 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $3M | 253K | 0.62 |
| Husqvarna AB | Long | Equity-common | SE | $5M | 576K | 1.03 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $896K | 37K | 0.20 |
| Inchcape PLC | Long | Equity-common | GB | $3M | 282K | 0.59 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $9M | 190K | 2.02 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 64K | 2.07 |
| Johnson Service Group PLC | Long | Equity-common | GB | $3M | 1M | 0.56 |
| JPY/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $187K | – | 0.04 | |
| JPY/USD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $101K | – | 0.02 | |
| JPY/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $40K | – | 0.01 | |
| KBC Group NV | Long | Equity-common | BE | $3M | 39K | 0.61 |
| Kemira Oyj | Long | Equity-common | FI | $6M | 228K | 1.24 |
| Kenvue Inc | Long | Equity-common | US | $452K | 25K | 0.10 |
| KRW/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $89K | – | 0.02 | |
| KRW/USD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Lassonde Industries Inc | Long | Equity-common | CA | $2M | 18K | 0.45 |
| LG Corp | Long | Equity-common | KR | $4M | 71K | 0.92 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $455K | 214K | 0.10 |
| LX Holdings Corp | Long | Equity-common | KR | $312K | 61K | 0.07 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $3M | 148K | 0.63 |
| MXN/USD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
| MXN/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Nabtesco Corp | Long | Equity-common | JP | $2M | 130K | 0.49 |
| National Western Life Group Inc | Long | Equity-common | US | $17M | 34K | 3.73 |
| Nestle SA | Long | Equity-common | CH | $12M | 119K | 2.71 |
| Nihon Kohden Corp | Long | Equity-common | JP | $1M | 96K | 0.31 |
| Norma Group SE | Long | Equity-common | DE | $3M | 150K | 0.62 |
| Novartis AG | Long | Equity-common | CH | $5M | 51K | 1.20 |
| Okamoto Industries Inc | Long | Equity-common | JP | $875K | 28K | 0.19 |
| PHP/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Rheinmetall AG | Long | Equity-common | DE | $8M | 16K | 1.86 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 45K | 2.75 |
| Rubis SCA | Long | Equity-common | FR | $8M | 300K | 1.88 |
| Safran SA | Long | Equity-common | FR | $15M | 73K | 3.42 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 82K | 1.07 |
| SCOR SE | Long | Equity-common | FR | $8M | 311K | 1.75 |
| Sealed Air Corp | Long | Equity-common | US | $6M | 186K | 1.44 |
| SEK/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| SEK/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| SEK/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-33K | – | -0.01 | |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $82K | – | 0.02 | |
| SGD/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Shanghai Mechanical and Electrical Industry Co Ltd (SMEIC) | Long | Equity-common | CN | $294K | 346K | 0.07 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $2M | 89K | 0.52 |
| Taikisha Ltd | Long | Equity-common | JP | $1M | 35K | 0.26 |
| Tarkett SADIR | Long | Equity-common | FR | $1M | 150K | 0.30 |
| Teleperformance SE | Long | Equity-common | FR | $10M | 95K | 2.24 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 236K | 3.53 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 87K | 0.42 |
| Trelleborg AB | Long | Equity-common | SE | $4M | 111K | 0.97 |
| Truist Financial Corp | Long | Equity-common | US | $5M | 131K | 1.14 |
| U-Haul Holding Co | Long | Equity-common | US | $7M | 123K | 1.64 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $2M | 73K | 0.35 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $2M | 2M | 0.48 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $9M | 387K | 1.99 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 0.87 |
| USD/CAD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $47K | – | 0.01 | |
| USD/CHF FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $639K | – | 0.14 | |
| USD/CNH FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| USD/EUR FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/HKD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/HKD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $138.61 | – | 0.00 | |
| USD/HKD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-325.96 | – | -0.00 | |
| USD/JPY FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $397K | – | 0.09 | |
| USD/JPY FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $364K | – | 0.08 | |
| USD/JPY FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $263K | – | 0.06 | |
| USD/JPY FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $53K | – | 0.01 | |
| USD/KRW FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $242K | – | 0.05 | |
| USD/KRW FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| USD/PHP FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| USD/SEK FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/SEK FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| USD/SEK FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 15K | 1.60 |
| Wells Fargo & Co | Long | Equity-common | US | $13M | 226K | 2.98 |
| Winpak Ltd | Long | Equity-common | CA | $6M | 181K | 1.31 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $4M | 215K | 0.84 |
| YAMABIKO Corp | Long | Equity-common | JP | $1M | 99K | 0.31 |
Address
Tweedy, Browne Fund Inc.
One Station Place
Stamford
Connecticut
06902
United States of America
Websites
Directors
Jack E. Fockler
Jay Hill
Jeannine G. Caruso
John C. Hover II
Richard B. Salomon
Robert C. Elliott
Robert Q. Wyckoff, Jr.
Thomas H. Shrager
Thomas W. Oakley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
Keefe, Bruyette & Woods, Inc.
JEFFERIES LLC
NORTHERN TRUST SECURITIES, INC.
SMBC NIKKO SECURITIES AMERICA, INC.
Auerbach Grayson and Company LLC
Oddo BHF New York Corporation
SANFORD C. BERNSTEIN & CO., LLC
Baader Helvea Inc.
Berenberg Capital Markets LLC
DNB BANK ASA