Holdings of Tweedy, Browne Value Fund
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 456.1M $ including 409.9M $ in equities, 89.9 %
- Positions
- 83 in 19 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNH Industrial NV | 1,388,915 | 15.3M $ | 3.35 % |
| 2 | TotalEnergies SE | 151,650 | 13.9M $ | 3.04 % |
| 3 | Ionis Pharmaceuticals Inc | 169,635 | 12.7M $ | 2.79 % |
| 4 | Nestle SA | 111,780 | 11.1M $ | 2.43 % |
| 5 | United Overseas Bank Ltd | 371,712 | 10.6M $ | 2.32 % |
| 6 | Safran SA | 31,707 | 10.3M $ | 2.27 % |
| 7 | Samsung Electronics Co Ltd | 86,935 | 10.2M $ | 2.23 % |
| 8 | Berkshire Hathaway Inc | 14 | 10.1M $ | 2.20 % |
| 9 | Deutsche Post AG | 190,881 | 10M $ | 2.20 % |
| 10 | Wells Fargo & Co | 122,981 | 9.8M $ | 2.15 % |
| 11 | Prudential PLC | 692,967 | 9.6M $ | 2.10 % |
| 12 | Johnson & Johnson | 39,238 | 9.6M $ | 2.10 % |
| 13 | Envista Holdings Corp | 372,000 | 9.4M $ | 2.07 % |
| 14 | Rubis SCA | 231,766 | 9.4M $ | 2.05 % |
| 15 | Alphabet Inc | 28,178 | 8.1M $ | 1.78 % |
| 16 | BAE Systems PLC | 277,290 | 8.1M $ | 1.78 % |
| 17 | Novartis AG | 50,749 | 7.8M $ | 1.70 % |
| 18 | Heineken Holding NV | 107,573 | 7.6M $ | 1.67 % |
| 19 | Sodexo SA | 142,526 | 7.3M $ | 1.60 % |
| 20 | Berkshire Hathaway Inc | 15,000 | 7.2M $ | 1.58 % |
| 21 | Hana Financial Group Inc | 95,475 | 7M $ | 1.53 % |
| 22 | FedEx Corp | 19,040 | 6.8M $ | 1.49 % |
| 23 | Vertex Pharmaceuticals Inc | 14,241 | 6.4M $ | 1.39 % |
| 24 | CVS Group PLC | 421,886 | 6.3M $ | 1.38 % |
| 25 | UniFirst Corp/MA | 24,945 | 6.3M $ | 1.38 % |
| 26 | Kemira Oyj | 276,019 | 6M $ | 1.32 % |
| 27 | Computacenter PLC | 150,005 | 6M $ | 1.31 % |
| 28 | Winpak Ltd | 180,543 | 5.8M $ | 1.28 % |
| 29 | Johnson Service Group PLC | 3,392,036 | 5.7M $ | 1.25 % |
| 30 | U-Haul Holding Co | 122,928 | 5.5M $ | 1.20 % |
| 31 | Coca-Cola Femsa SAB de CV | 52,210 | 5.1M $ | 1.12 % |
| 32 | Truist Financial Corp | 110,450 | 5.1M $ | 1.11 % |
| 33 | Fuso Chemical Co Ltd | 282,615 | 5M $ | 1.10 % |
| 34 | Nippon Sanso Holdings Corp | 139,680 | 4.9M $ | 1.08 % |
| 35 | Fresenius SE & Co. KGaA | 94,730 | 4.9M $ | 1.07 % |
| 36 | Azelis Group NV | 468,965 | 4.8M $ | 1.05 % |
| 37 | Alten SA | 73,222 | 4.5M $ | 0.99 % |
| 38 | Autotrader Group PLC | 715,277 | 4.5M $ | 0.98 % |
| 39 | Diageo PLC | 59,900 | 4.5M $ | 0.98 % |
| 40 | AutoZone Inc | 1,254 | 4.2M $ | 0.93 % |
| 41 | Arkema SA | 61,785 | 4.2M $ | 0.93 % |
| 42 | Trelleborg AB | 111,490 | 4.1M $ | 0.91 % |
| 43 | Breedon Group PLC | 1,023,898 | 4M $ | 0.88 % |
| 44 | Subaru Corp | 250,250 | 4M $ | 0.88 % |
| 45 | LG Corp | 70,858 | 4M $ | 0.88 % |
| 46 | Sysmex Corp | 454,800 | 4M $ | 0.87 % |
| 47 | Aalberts NV | 113,350 | 3.9M $ | 0.86 % |
| 48 | Bank of America Corp | 76,760 | 3.7M $ | 0.82 % |
| 49 | Pets at Home Group Plc | 1,396,111 | 3.4M $ | 0.74 % |
| 50 | Baidu Inc | 231,680 | 3.2M $ | 0.71 % |
| 51 | Wuliangye Yibin Co Ltd | 215,487 | 3.2M $ | 0.71 % |
| 52 | Rheinmetall AG | 1,783 | 3M $ | 0.66 % |
| 53 | Lassonde Industries Inc | 18,010 | 2.9M $ | 0.64 % |
| 54 | Nakanishi Inc | 166,240 | 2.9M $ | 0.63 % |
| 55 | Autoliv Inc | 26,854 | 2.8M $ | 0.62 % |
| 56 | Jazz Pharmaceuticals PLC | 14,885 | 2.8M $ | 0.62 % |
| 57 | Inchcape PLC | 282,425 | 2.8M $ | 0.61 % |
| 58 | Grafton Group PLC | 223,196 | 2.7M $ | 0.58 % |
| 59 | Haitian International Holdings Ltd | 1,006,590 | 2.6M $ | 0.57 % |
| 60 | ADEKA Corp | 110,975 | 2.6M $ | 0.57 % |
| 61 | Bunzl PLC | 85,448 | 2.6M $ | 0.56 % |
| 62 | Koito Manufacturing Co Ltd | 160,830 | 2.5M $ | 0.56 % |
| 63 | Nifco Inc/Japan | 86,160 | 2.4M $ | 0.53 % |
| 64 | Uni-President China Holdings Ltd | 2,349,905 | 2.4M $ | 0.52 % |
| 65 | YAMABIKO Corp | 99,120 | 2.2M $ | 0.49 % |
| 66 | Transcosmos Inc | 87,100 | 2.1M $ | 0.47 % |
| 67 | Berkeley Group Holdings PLC | 44,185 | 2M $ | 0.44 % |
| 68 | Teleperformance SE | 34,075 | 2M $ | 0.44 % |
| 69 | Enterprise Products Partners LP | 50,649 | 1.9M $ | 0.42 % |
| 70 | Sopra Steria Group | 12,410 | 1.7M $ | 0.38 % |
| 71 | Fagron | 66,181 | 1.7M $ | 0.36 % |
| 72 | Taikisha Ltd | 77,040 | 1.6M $ | 0.36 % |
| 73 | Hosokawa Micron Corp | 37,260 | 1.4M $ | 0.30 % |
| 74 | Springer Nature AG & Co KGaA | 62,980 | 1.3M $ | 0.29 % |
| 75 | Vetropack Holding AG | 46,164 | 1.3M $ | 0.29 % |
| 76 | Inaba Denki Sangyo Co Ltd | 73,190 | 1.2M $ | 0.27 % |
| 77 | Okamoto Industries Inc | 28,005 | 1.1M $ | 0.23 % |
| 78 | Shoei Co Ltd | 99,420 | 1M $ | 0.23 % |
| 79 | Alliance Global Group Inc | 6,542,900 | 967.2K $ | 0.21 % |
| 80 | Dentium Co Ltd | 27,774 | 928.4K $ | 0.20 % |
| 81 | Nihon Nohyaku Co Ltd | 119,065 | 760.6K $ | 0.17 % |
| 82 | Shanghai Mechanical and Electrical Industry Co Ltd | 345,561 | 454.7K $ | 0.10 % |
| 83 | Shofu Inc | 3,295 | 35.3K $ | 0.01 % |
Sector breakdown
- Financials 11.1 %
- Industrials 9.3 %
- Health care 8.9 %
- Consumer staples 3.8 %
- Energy 3.4 %
- Communication 2.8 %
- Technology 2.5 %
- Consumer discretionary 1.0 %
- Unattributed 57.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 36.3 %
- EUR 23.6 %
- GBP 14.0 %
- JPY 9.7 %
- KRW 5.4 %
- SGD 2.6 %
- CHF 2.2 %
- CAD 2.1 %
- HKD 2.0 %
- SEK 1.0 %
- CNY 0.8 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 26.7 %
- United Kingdom 14.5 %
- France 13.0 %
- Japan 9.7 %
- Netherlands 6.5 %
- South Korea 5.4 %
- Switzerland 4.9 %
- Germany 4.7 %
- Singapore 2.6 %
- Canada 2.1 %
- Belgium 1.6 %
- Finland 1.5 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 109.6M $ | 26.74 % |
| 2 | United Kingdom | 12 | 59.4M $ | 14.48 % |
| 3 | France | 8 | 53.4M $ | 13.02 % |
| 4 | Japan | 17 | 39.9M $ | 9.74 % |
| 5 | Netherlands | 3 | 26.8M $ | 6.55 % |
| 6 | South Korea | 4 | 22.1M $ | 5.38 % |
| 7 | Switzerland | 3 | 20.2M $ | 4.92 % |
| 8 | Germany | 4 | 19.3M $ | 4.70 % |
| 9 | Singapore | 1 | 10.6M $ | 2.59 % |
| 10 | Canada | 2 | 8.8M $ | 2.14 % |
| 11 | Belgium | 2 | 6.4M $ | 1.57 % |
| 12 | Finland | 1 | 6M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne Value Fund". https://titelia.com/en/funds/S000001301