Holdings of Tweedy, Browne Value Fund
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 472.3M $ including 424.7M $ in equities, 89.9 %
- Positions
- 84 in 18 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNH Industrial NV | 1,388,915 | 15.6M $ | 3.30 % |
| 2 | IONIS PHARMACEUTICALS INC | 169,635 | 13.5M $ | 2.85 % |
| 3 | Safran SA | 31,707 | 12.5M $ | 2.65 % |
| 4 | TotalEnergies SE | 151,650 | 11.8M $ | 2.50 % |
| 5 | Deutsche Post AG | 190,881 | 11.6M $ | 2.45 % |
| 6 | Nestle SA | 111,780 | 11.5M $ | 2.43 % |
| 7 | United Overseas Bank Ltd | 371,712 | 11.4M $ | 2.42 % |
| 8 | Berkshire Hathaway Inc | 14 | 10.5M $ | 2.22 % |
| 9 | Envista Holdings Corp | 372,000 | 9.8M $ | 2.08 % |
| 10 | Prudential PLC | 692,967 | 9.2M $ | 1.95 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 41,225 | 8.9M $ | 1.88 % |
| 12 | Zoetis Inc | 123,405 | 8.9M $ | 1.88 % |
| 13 | Wells Fargo & Co | 105,081 | 8.7M $ | 1.84 % |
| 14 | Computacenter PLC | 150,005 | 8.5M $ | 1.80 % |
| 15 | Sodexo SA | 142,526 | 8.3M $ | 1.75 % |
| 16 | Heineken Holding NV | 107,573 | 8.2M $ | 1.74 % |
| 17 | Rubis SCA | 231,766 | 8.1M $ | 1.72 % |
| 18 | Novartis AG | 50,749 | 8M $ | 1.69 % |
| 19 | Alphabet Inc | 21,073 | 7.5M $ | 1.59 % |
| 20 | Berkshire Hathaway Inc | 15,000 | 7.5M $ | 1.59 % |
| 21 | JOHNSON SERVICE GROUP PLC | 3,392,036 | 7.4M $ | 1.57 % |
| 22 | U-Haul Holding Co | 122,928 | 7.1M $ | 1.50 % |
| 23 | Hana Financial Group Inc | 95,475 | 7.1M $ | 1.50 % |
| 24 | BAE SYSTEMS PLC | 277,290 | 6.8M $ | 1.44 % |
| 25 | Vertex Pharmaceuticals Inc | 13,541 | 6.7M $ | 1.42 % |
| 26 | UniFirst Corp/MA | 24,945 | 6.6M $ | 1.40 % |
| 27 | CVS GROUP PLC | 421,886 | 6.6M $ | 1.39 % |
| 28 | Autotrader Group PLC | 948,052 | 6.3M $ | 1.33 % |
| 29 | Johnson & Johnson | 22,521 | 5.7M $ | 1.21 % |
| 30 | Winpak Ltd | 180,543 | 5.5M $ | 1.17 % |
| 31 | COCA-COLA FEMSA SAB DE CV | 49,610 | 5.3M $ | 1.12 % |
| 32 | Kemira Oyj | 276,019 | 5.2M $ | 1.10 % |
| 33 | Nippon Sanso Holdings Corp | 139,680 | 5.2M $ | 1.09 % |
| 34 | Truist Financial Corp | 103,267 | 5.1M $ | 1.09 % |
| 35 | Aalberts NV | 113,350 | 5.1M $ | 1.07 % |
| 36 | Azelis Group NV | 468,965 | 5M $ | 1.06 % |
| 37 | DIAGEO PLC | 59,900 | 4.8M $ | 1.02 % |
| 38 | Fuso Chemical Co Ltd | 172,035 | 4.8M $ | 1.01 % |
| 39 | Trelleborg AB | 111,490 | 4.6M $ | 0.98 % |
| 40 | LG Corp | 70,858 | 4.5M $ | 0.94 % |
| 41 | Alten SA | 73,222 | 4.4M $ | 0.94 % |
| 42 | BioMerieux | 55,905 | 4.4M $ | 0.93 % |
| 43 | Bank of America Corp | 76,760 | 4.4M $ | 0.93 % |
| 44 | Fresenius SE & Co KGaA | 94,730 | 4.3M $ | 0.92 % |
| 45 | Sysmex Corp | 454,800 | 4.1M $ | 0.87 % |
| 46 | Breedon Group PLC | 1,023,898 | 4M $ | 0.85 % |
| 47 | AutoZone Inc | 1,254 | 4M $ | 0.85 % |
| 48 | Capgemini SE | 39,420 | 4M $ | 0.84 % |
| 49 | Arkema SA | 61,785 | 3.9M $ | 0.82 % |
| 50 | Subaru Corp | 250,250 | 3.7M $ | 0.78 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 14,885 | 3.6M $ | 0.76 % |
| 52 | FedEx Corp | 10,641 | 3.3M $ | 0.71 % |
| 53 | Pets at Home Group Plc | 1,396,111 | 3.3M $ | 0.70 % |
| 54 | Baidu Inc | 231,680 | 3.2M $ | 0.69 % |
| 55 | Autoliv Inc | 26,854 | 3.1M $ | 0.66 % |
| 56 | Nakanishi Inc | 166,240 | 3.1M $ | 0.65 % |
| 57 | Bunzl PLC | 85,448 | 3M $ | 0.63 % |
| 58 | INCHCAPE PLC | 282,425 | 2.9M $ | 0.61 % |
| 59 | ADEKA Corp | 110,975 | 2.9M $ | 0.61 % |
| 60 | Lassonde Industries Inc | 18,010 | 2.7M $ | 0.58 % |
| 61 | Grafton Group PLC | 223,196 | 2.7M $ | 0.57 % |
| 62 | Nifco Inc/Japan | 86,160 | 2.6M $ | 0.54 % |
| 63 | Koito Manufacturing Co Ltd | 160,830 | 2.5M $ | 0.53 % |
| 64 | Berkeley Group Holdings PLC | 53,240 | 2.5M $ | 0.52 % |
| 65 | Haitian International Holdings Ltd | 1,006,590 | 2.4M $ | 0.51 % |
| 66 | Taikisha Ltd | 77,040 | 2.4M $ | 0.50 % |
| 67 | YAMABIKO Corp | 99,120 | 2.3M $ | 0.49 % |
| 68 | Uni-President China Holdings Ltd | 2,349,905 | 2M $ | 0.43 % |
| 69 | Rheinmetall AG | 1,783 | 2M $ | 0.43 % |
| 70 | Transcosmos Inc | 87,100 | 1.9M $ | 0.41 % |
| 71 | Fagron | 66,181 | 1.8M $ | 0.39 % |
| 72 | Teleperformance SE | 34,075 | 1.8M $ | 0.38 % |
| 73 | Springer Nature AG & Co KGaA | 62,980 | 1.4M $ | 0.30 % |
| 74 | Inaba Denki Sangyo Co Ltd | 73,190 | 1.2M $ | 0.26 % |
| 75 | Nihon Nohyaku Co Ltd | 185,795 | 1.1M $ | 0.24 % |
| 76 | Hosokawa Micron Corp | 37,260 | 1.1M $ | 0.24 % |
| 77 | Shoei Co Ltd | 99,420 | 1.1M $ | 0.23 % |
| 78 | Vetropack Holding AG | 46,164 | 1M $ | 0.22 % |
| 79 | Okamoto Industries Inc | 28,005 | 906.4K $ | 0.19 % |
| 80 | Alliance Global Group Inc | 6,542,900 | 852.9K $ | 0.18 % |
| 81 | Dentium Co Ltd | 27,774 | 711.7K $ | 0.15 % |
| 82 | Shanghai Mechanical and Electrical Industry Co Ltd | 345,561 | 511.4K $ | 0.11 % |
| 83 | Fedex Freight Holding Co Inc | 2,139 | 323K $ | 0.07 % |
| 84 | Shofu Inc | 4,045 | 50.3K $ | 0.01 % |
Sector breakdown
- Financials 10.7 %
- Health care 10.1 %
- Industrials 8.5 %
- Consumer staples 3.8 %
- Energy 2.8 %
- Communication 2.5 %
- Technology 2.1 %
- Consumer discretionary 0.9 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.3 %
- EUR 24.4 %
- GBP 14.9 %
- JPY 9.6 %
- KRW 5.0 %
- SGD 2.7 %
- CHF 2.1 %
- CAD 1.9 %
- HKD 1.8 %
- SEK 1.1 %
- PHP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 26.6 %
- United Kingdom 15.4 %
- France 13.9 %
- Japan 9.6 %
- Netherlands 6.8 %
- South Korea 5.0 %
- Switzerland 4.8 %
- Germany 4.6 %
- Singapore 2.7 %
- Canada 1.9 %
- Belgium 1.6 %
- Ireland 1.5 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 112.8M $ | 26.55 % |
| 2 | United Kingdom | 12 | 65.3M $ | 15.37 % |
| 3 | France | 9 | 59.2M $ | 13.93 % |
| 4 | Japan | 17 | 40.8M $ | 9.62 % |
| 5 | Netherlands | 3 | 28.9M $ | 6.80 % |
| 6 | South Korea | 4 | 21.1M $ | 4.97 % |
| 7 | Switzerland | 3 | 20.5M $ | 4.82 % |
| 8 | Germany | 4 | 19.3M $ | 4.55 % |
| 9 | Singapore | 1 | 11.4M $ | 2.69 % |
| 10 | Canada | 2 | 8.3M $ | 1.94 % |
| 11 | Belgium | 2 | 6.8M $ | 1.60 % |
| 12 | Ireland | 2 | 6.3M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne Value Fund". https://titelia.com/en/funds/S000001301