Holdings of Tweedy, Browne . Buybacks . Dividends + Value Fund
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 61.8M $ including 54.4M $ in equities, 88.1 %
- Positions
- 57 in 19 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 26,890 | 2.8M $ | 4.48 % |
| 2 | Safran SA | 6,495 | 2.6M $ | 4.15 % |
| 3 | Novartis AG | 14,312 | 2.2M $ | 3.64 % |
| 4 | Deutsche Post AG | 36,145 | 2.2M $ | 3.55 % |
| 5 | CNH Industrial NV | 192,430 | 2.2M $ | 3.50 % |
| 6 | Rubis SCA | 58,430 | 2.1M $ | 3.32 % |
| 7 | US Bancorp | 30,030 | 1.8M $ | 2.94 % |
| 8 | Kemira Oyj | 95,220 | 1.8M $ | 2.89 % |
| 9 | United Overseas Bank Ltd | 55,229 | 1.7M $ | 2.75 % |
| 10 | Bunzl PLC | 47,245 | 1.6M $ | 2.67 % |
| 11 | Aalberts NV | 36,370 | 1.6M $ | 2.62 % |
| 12 | Truist Financial Corp | 30,645 | 1.5M $ | 2.47 % |
| 13 | JOHNSON SERVICE GROUP PLC | 648,860 | 1.4M $ | 2.30 % |
| 14 | DBS GROUP HOLDINGS LTD | 27,889 | 1.4M $ | 2.28 % |
| 15 | Heineken Holding NV | 18,400 | 1.4M $ | 2.27 % |
| 16 | DIAGEO PLC | 68,020 | 1.4M $ | 2.22 % |
| 17 | INCHCAPE PLC | 133,180 | 1.4M $ | 2.21 % |
| 18 | Trelleborg AB | 31,750 | 1.3M $ | 2.14 % |
| 19 | Computacenter PLC | 21,915 | 1.2M $ | 2.01 % |
| 20 | ADEKA Corp | 42,370 | 1.1M $ | 1.77 % |
| 21 | Sodexo SA | 18,195 | 1.1M $ | 1.71 % |
| 22 | BAE SYSTEMS PLC | 40,276 | 985.7K $ | 1.60 % |
| 23 | KBC Group NV | 7,175 | 978.6K $ | 1.58 % |
| 24 | Subaru Corp | 64,635 | 950.5K $ | 1.54 % |
| 25 | Breedon Group PLC | 223,580 | 877.2K $ | 1.42 % |
| 26 | Uni-President China Holdings Ltd | 976,845 | 840.8K $ | 1.36 % |
| 27 | Whitbread PLC | 24,340 | 772.4K $ | 1.25 % |
| 28 | Pets at Home Group Plc | 315,729 | 743.4K $ | 1.20 % |
| 29 | Haitian International Holdings Ltd | 308,710 | 738.1K $ | 1.19 % |
| 30 | COCA-COLA FEMSA SAB DE CV | 6,845 | 727.3K $ | 1.18 % |
| 31 | Transcosmos Inc | 30,400 | 672.4K $ | 1.09 % |
| 32 | Isuzu Motors Ltd | 49,105 | 649.7K $ | 1.05 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,154 | 644.5K $ | 1.04 % |
| 34 | Bank of America Corp | 11,200 | 638.2K $ | 1.03 % |
| 35 | CVS GROUP PLC | 39,705 | 618.2K $ | 1.00 % |
| 36 | LG Corp | 9,630 | 604.8K $ | 0.98 % |
| 37 | Arkema SA | 8,826 | 556.5K $ | 0.90 % |
| 38 | Shoei Co Ltd | 49,970 | 545.1K $ | 0.88 % |
| 39 | Jardine Matheson Holdings Ltd | 8,810 | 541.8K $ | 0.88 % |
| 40 | Capgemini SE | 5,260 | 529K $ | 0.86 % |
| 41 | Grafton Group PLC | 40,695 | 486.5K $ | 0.79 % |
| 42 | Hang Lung Group Ltd | 222,450 | 356.8K $ | 0.58 % |
| 43 | Autoliv Inc | 3,000 | 348.5K $ | 0.56 % |
| 44 | Autotrader Group PLC | 51,470 | 341K $ | 0.55 % |
| 45 | Euronet Worldwide Inc | 4,535 | 331.9K $ | 0.54 % |
| 46 | Winpak Ltd | 10,205 | 312.3K $ | 0.51 % |
| 47 | Metropolitan Bank & Trust Co | 290,130 | 307.3K $ | 0.50 % |
| 48 | Suzuken Co Ltd/Aichi Japan | 9,735 | 295.7K $ | 0.48 % |
| 49 | Krafton Inc | 1,910 | 290.9K $ | 0.47 % |
| 50 | Zoetis Inc | 4,040 | 290.3K $ | 0.47 % |
| 51 | Teleperformance SE | 5,445 | 286.2K $ | 0.46 % |
| 52 | Sega Sammy Holdings Inc | 21,010 | 285.4K $ | 0.46 % |
| 53 | Koito Manufacturing Co Ltd | 17,650 | 276.9K $ | 0.45 % |
| 54 | Alliance Resource Partners LP | 11,435 | 274.2K $ | 0.44 % |
| 55 | Western Union Co/The | 32,805 | 252.6K $ | 0.41 % |
| 56 | LX Holdings Corp | 53,223 | 252.2K $ | 0.41 % |
| 57 | ENTERPRISE PRODUCTS PARTNERS LP | 900 | 33.1K $ | 0.05 % |
Sector breakdown
- Financials 11.1 %
- Industrials 10.6 %
- Consumer staples 7.6 %
- Health care 4.7 %
- Unattributed 66.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- GBP 21.8 %
- USD 16.4 %
- CHF 9.2 %
- JPY 8.8 %
- SGD 5.7 %
- HKD 3.6 %
- SEK 2.4 %
- KRW 2.1 %
- CAD 0.6 %
- PHP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.9 %
- France 12.9 %
- United States 10.1 %
- Netherlands 9.5 %
- Switzerland 9.2 %
- Japan 8.8 %
- Singapore 5.7 %
- Germany 5.2 %
- Finland 3.3 %
- Cayman Islands 2.9 %
- Sweden 2.4 %
- South Korea 2.1 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 11.4M $ | 20.93 % |
| 2 | France | 6 | 7M $ | 12.94 % |
| 3 | United States | 9 | 5.5M $ | 10.13 % |
| 4 | Netherlands | 3 | 5.2M $ | 9.53 % |
| 5 | Switzerland | 2 | 5M $ | 9.22 % |
| 6 | Japan | 8 | 4.8M $ | 8.77 % |
| 7 | Singapore | 2 | 3.1M $ | 5.71 % |
| 8 | Germany | 2 | 2.8M $ | 5.22 % |
| 9 | Finland | 1 | 1.8M $ | 3.28 % |
| 10 | Cayman Islands | 2 | 1.6M $ | 2.90 % |
| 11 | Sweden | 1 | 1.3M $ | 2.43 % |
| 12 | South Korea | 3 | 1.1M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne . Buybacks . Dividends + Value Fund". https://titelia.com/en/funds/S000018426