Tweedy, Browne Fund Inc.
Tweedy, Browne International Value Fund
$5.89B
Avg Monthly Net Assets
$5.76B
Total Assets
$19.56M
Total Liabilities
$5.74B
Net Assets
Tweedy, Browne International 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 $5.89B.
On August 21st, 2024 it reported 160 holdings, the largest
being Alphabet Inc (4.8%), Berkshire Hathaway Inc (4.5%) and TotalEnergies SE (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tweedy, Browne International Value Fund | C000003512 | TBGVX |
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 | $52M | 1M | 0.91 |
| ADEKA Corp | Long | Equity-common | JP | $18M | 892K | 0.31 |
| Adris Grupa DD | Long | Equity-preferred | HR | $7M | 110K | 0.13 |
| Alliance Global Group Inc | Long | Equity-common | PH | $3M | 23M | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $275M | 2M | 4.79 |
| Alphabet Inc | Long | Equity-common | US | $15M | 81K | 0.26 |
| Alten SA | Long | Equity-common | FR | $30M | 268K | 0.51 |
| Autoliv Inc | Long | Equity-common | SE | $37M | 345K | 0.64 |
| Babcock International Group PLC | Long | Equity-common | GB | $26M | 4M | 0.46 |
| BAE Systems PLC | Long | Equity-common | GB | $210M | 13M | 3.65 |
| Baidu Inc | Long | Equity-common | CN | $25M | 2M | 0.44 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $256M | 418 | 4.46 |
| Binggrae Co Ltd | Long | Equity-common | KR | $9M | 132K | 0.16 |
| Brenntag SE | Long | Equity-common | DE | $51M | 762K | 0.90 |
| CAD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| CAD/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $209K | – | 0.00 | |
| CHF/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-569K | – | -0.01 | |
| CLP/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-535K | – | -0.01 | |
| CNH Industrial NV | Long | Equity-common | GB | $110M | 11M | 1.91 |
| CNH/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| CNH/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $210K | – | 0.00 | |
| CNH/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $205K | – | 0.00 | |
| CNH/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $87M | 1M | 1.51 |
| Coltene Holding AG | Long | Equity-common | CH | $7M | 143K | 0.13 |
| Computacenter PLC | Long | Equity-common | GB | $38M | 1M | 0.66 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $18M | 219K | 0.32 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $151M | 6M | 2.63 |
| Dentium Co Ltd | Long | Equity-common | KR | $14M | 167K | 0.25 |
| Deutsche Post AG | Long | Equity-common | DE | $107M | 3M | 1.87 |
| Diageo PLC | Long | Equity-common | GB | $138M | 4M | 2.40 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $71M | 958K | 1.24 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $50M | 50M | 0.87 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $26M | 11M | 0.45 |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| EUR/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| EUR/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $812K | – | 0.01 | |
| Fagron | Long | Equity-common | BE | $18M | 926K | 0.31 |
| FMC Corp | Long | Equity-common | US | $112M | 2M | 1.95 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $76M | 3M | 1.32 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $14M | 564K | 0.25 |
| GBP/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $3M | – | 0.06 | |
| GBP/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| Grafton Group PLC | Long | Equity-common | IE | $32M | 3M | 0.55 |
| Great Eagle Holdings Ltd | Long | Equity-common | HK | $4M | 3M | 0.06 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $24M | 8M | 0.41 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $14M | 13M | 0.24 |
| Heineken Holding NV | Long | Equity-common | NL | $170M | 2M | 2.97 |
| HKD/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Hosokawa Micron Corp | Long | Equity-common | JP | $13M | 482K | 0.22 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $22M | 2M | 0.38 |
| Husqvarna AB | Long | Equity-common | SE | $71M | 9M | 1.24 |
| Inchcape PLC | Long | Equity-common | GB | $50M | 5M | 0.86 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $123M | 3M | 2.15 |
| Johnson & Johnson | Long | Equity-common | US | $110M | 751K | 1.91 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $4M | 3M | 0.07 |
| Johnson Service Group PLC | Long | Equity-common | GB | $31M | 16M | 0.55 |
| JPY/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $7M | – | 0.11 | |
| JPY/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $3M | – | 0.05 | |
| JPY/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $252K | – | 0.00 | |
| KBC Group NV | Long | Equity-common | BE | $29M | 412K | 0.51 |
| Kemira Oyj | Long | Equity-common | FI | $71M | 3M | 1.24 |
| Kenvue Inc | Long | Equity-common | US | $5M | 294K | 0.09 |
| Krones AG | Long | Equity-common | DE | $46M | 370K | 0.81 |
| KRW/USD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| KRW/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| KSB SE & Co KGaA | Long | Equity-common | DE | $31M | 42K | 0.54 |
| Kuraray Co Ltd | Long | Equity-common | JP | $39M | 3M | 0.68 |
| Lassonde Industries Inc | Long | Equity-common | CA | $28M | 251K | 0.49 |
| LG Corp | Long | Equity-common | KR | $58M | 999K | 1.01 |
| LX Holdings Corp | Long | Equity-common | KR | $5M | 992K | 0.09 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $23M | 9M | 0.40 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $30M | 2M | 0.52 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $50M | 100K | 0.87 |
| MXN/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| MXN/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| MXN/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| MXN/USD FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $189K | – | 0.00 | |
| National Bank of Canada | Long | Equity-common | CA | $89M | 1M | 1.55 |
| Nestle SA | Long | Equity-common | CH | $197M | 2M | 3.42 |
| Neue Zuercher Zeitung AG | Long | Equity-common | CH | $250K | 44 | 0.00 |
| Nifco Inc/Japan | Long | Equity-common | JP | $5M | 221K | 0.09 |
| Nihon Kohden Corp | Long | Equity-common | JP | $14K | 940 | 0.00 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $3M | 164K | 0.05 |
| Niterra Co Ltd | Long | Equity-common | JP | $24M | 821K | 0.42 |
| Norma Group SE | Long | Equity-common | DE | $10M | 538K | 0.17 |
| Novartis AG | Long | Equity-common | CH | $137M | 1M | 2.38 |
| Okamoto Industries Inc | Long | Equity-common | JP | $3M | 105K | 0.06 |
| Philip Morris CR AS | Long | Equity-common | CZ | $2M | 3K | 0.03 |
| Phoenix Mecano AG | Long | Equity-common | CH | $34M | 64K | 0.59 |
| Rheinmetall AG | Long | Equity-common | DE | $33M | 66K | 0.58 |
| Roche Holding AG | Long | Equity-common | CH | $161M | 580K | 2.79 |
| Rubis SCA | Long | Equity-common | FR | $67M | 2M | 1.17 |
| Safran SA | Long | Equity-common | FR | $213M | 1M | 3.71 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $64M | 1M | 1.11 |
| SCOR SE | Long | Equity-common | FR | $73M | 3M | 1.28 |
| SEK/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-139K | – | -0.00 | |
| SEK/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-166K | – | -0.00 | |
| SEK/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-266K | – | -0.00 | |
| SEK/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $326K | – | 0.01 | |
| SGD/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $177K | – | 0.00 | |
| SGD/USD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-95K | – | -0.00 | |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-153K | – | -0.00 | |
| Shanghai Mechanical and Electrical Industry Co Ltd (SMEIC) | Long | Equity-common | CN | $6M | 6M | 0.10 |
| SKF AB | Long | Equity-common | SE | $55M | 3M | 0.97 |
| SOL SpA | Long | Equity-common | IT | $154M | 4M | 2.67 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $34M | 1M | 0.58 |
| TAI Cheung Holdings Ltd | Long | Equity-common | HK | $3M | 8M | 0.06 |
| Taikisha Ltd | Long | Equity-common | JP | $9M | 272K | 0.16 |
| Tarkett SADIR | Long | Equity-common | FR | $14M | 2M | 0.24 |
| Teleperformance SE | Long | Equity-common | FR | $107M | 1M | 1.86 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $69M | 1M | 1.19 |
| TotalEnergies SE | Long | Equity-common | FR | $221M | 3M | 3.85 |
| Transcosmos Inc | Long | Equity-common | JP | $13M | 589K | 0.22 |
| Trelleborg AB | Long | Equity-common | SE | $102M | 3M | 1.78 |
| TX Group AG | Long | Equity-common | CH | $72M | 400K | 1.26 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $14M | 650K | 0.25 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $15M | 16M | 0.25 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $170M | 7M | 2.95 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $49M | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 0.43 |
| USD/CAD FORWARD (NORTHERN TRUST CORPORATION) | Derivative-foreign exchange | US | $190K | – | 0.00 | |
| USD/CAD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $157K | – | 0.00 | |
| USD/CHF FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $6M | – | 0.11 | |
| USD/CHF FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $5M | – | 0.09 | |
| USD/CHF FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| USD/CHF FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $-176K | – | -0.00 | |
| USD/CLP FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $435K | – | 0.01 | |
| USD/CNH FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/CNH FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $244K | – | 0.00 | |
| USD/CNH FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $233K | – | 0.00 | |
| USD/CNH FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $-930K | – | -0.02 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $7M | – | 0.12 | |
| USD/EUR FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-390K | – | -0.01 | |
| USD/GBP FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $547K | – | 0.01 | |
| USD/GBP FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $527K | – | 0.01 | |
| USD/GBP FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $-2M | – | -0.04 | |
| USD/HKD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/JPY FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $6M | – | 0.10 | |
| USD/JPY FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4M | – | 0.07 | |
| USD/JPY FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $3M | – | 0.06 | |
| USD/KRW FORWARD (JPMORGAN CHASE & CO.) | Derivative-foreign exchange | US | $824K | – | 0.01 | |
| USD/MXN FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $203K | – | 0.00 | |
| USD/PHP FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $105K | – | 0.00 | |
| USD/PHP FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| USD/SEK FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $929K | – | 0.02 | |
| USD/SEK FORWARD (THE BANK OF NEW YORK MELLON) | Derivative-foreign exchange | US | $-128K | – | -0.00 | |
| USD/SEK FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-487K | – | -0.01 | |
| USD/SGD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/SGD FORWARD (The Northern Trust Company) | Derivative-foreign exchange | US | $635K | – | 0.01 | |
| USD/SGD FORWARD (CHASE SECURITIES INTERNATIONAL LIMITED) | Derivative-foreign exchange | US | $597K | – | 0.01 | |
| Vertu Motors PLC | Long | Equity-common | GB | $15M | 16M | 0.26 |
| Winpak Ltd | Long | Equity-common | CA | $63M | 2M | 1.09 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $49M | 3M | 0.85 |
| YAMABIKO Corp | Long | Equity-common | JP | $2M | 164K | 0.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $113M | 213K | 1.97 |
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