Tweedy, Browne Fund Inc.
Tweedy, Browne Worldwide High Dividend Yield Value Fund
$66.82M
Avg Monthly Net Assets
$65.10M
Total Assets
$202K
Total Liabilities
$64.90M
Net Assets
Tweedy, Browne Worldwide High Dividend Yield 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 $66.82M.
On August 21st, 2024 it reported 58 holdings, the largest
being Nestle SA (4.5%), BAE Systems PLC (3.7%) and Kemira Oyj (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tweedy, Browne Worldwide High Dividend Yield Value Fund | C000050916 | TBHDX |
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 | $801K | 20K | 1.23 |
| ADEKA Corp | Long | Equity-common | JP | $857K | 42K | 1.32 |
| Autoliv Inc | Long | Equity-common | SE | $422K | 4K | 0.65 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 143K | 3.68 |
| Bank of America Corp | Long | Equity-common | US | $2M | 41K | 2.52 |
| CNH Industrial NV | Long | Equity-common | GB | $544K | 54K | 0.84 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $852K | 10K | 1.31 |
| Computacenter PLC | Long | Equity-common | GB | $950K | 26K | 1.46 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $920K | 11K | 1.42 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 59K | 2.40 |
| Dentsu Group Inc | Long | Equity-common | JP | $498K | 20K | 0.77 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 36K | 2.26 |
| Diageo PLC | Long | Equity-common | GB | $2M | 68K | 3.29 |
| Dreyfus Government Securities Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 3.45 |
| Enterprise Products Partners LP | Long | Equity-common | US | $833K | 29K | 1.28 |
| FMC Corp | Long | Equity-common | US | $2M | 27K | 2.43 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $2M | 50K | 2.31 |
| Grafton Group PLC | Long | Equity-common | IE | $476K | 41K | 0.73 |
| GSK PLC | Long | Equity-common | GB | $2M | 79K | 2.33 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $874K | 309K | 1.35 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $443K | 407K | 0.68 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $527K | 48K | 0.81 |
| Husqvarna AB | Long | Equity-common | SE | $810K | 101K | 1.25 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $1M | 45K | 1.71 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 133K | 1.93 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 2.88 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $545K | 361K | 0.84 |
| KBC Group NV | Long | Equity-common | BE | $506K | 7K | 0.78 |
| Kemira Oyj | Long | Equity-common | FI | $2M | 95K | 3.58 |
| Kenvue Inc | Long | Equity-common | US | $91K | 5K | 0.14 |
| Kuraray Co Ltd | Long | Equity-common | JP | $655K | 57K | 1.01 |
| LG Corp | Long | Equity-common | KR | $777K | 13K | 1.20 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $367K | 173K | 0.57 |
| LX Holdings Corp | Long | Equity-common | KR | $271K | 53K | 0.42 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $1M | 531K | 2.07 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $938K | 49K | 1.45 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $577K | 1K | 0.89 |
| Nabtesco Corp | Long | Equity-common | JP | $280K | 16K | 0.43 |
| Nestle SA | Long | Equity-common | CH | $3M | 28K | 4.47 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $571K | 12K | 0.88 |
| Norma Group SE | Long | Equity-common | DE | $586K | 32K | 0.90 |
| Novartis AG | Long | Equity-common | CH | $2M | 16K | 2.64 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 2.08 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 2.80 |
| Rubis SCA | Long | Equity-common | FR | $2M | 58K | 2.54 |
| Safran SA | Long | Equity-common | FR | $2M | 9K | 2.80 |
| SCOR SE | Long | Equity-common | FR | $1M | 58K | 2.26 |
| SKF AB | Long | Equity-common | SE | $618K | 31K | 0.95 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $462K | 18K | 0.71 |
| Tarkett SADIR | Long | Equity-common | FR | $399K | 44K | 0.61 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 15K | 2.37 |
| Transcosmos Inc | Long | Equity-common | JP | $658K | 30K | 1.01 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 32K | 1.91 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 31K | 1.83 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $892K | 977K | 1.37 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 63K | 2.24 |
| US Bancorp | Long | Equity-common | US | $1M | 30K | 1.84 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 1.60 |
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