Tweedy, Browne . Buybacks . Dividends + Value Fund
Tweedy, Browne . Buybacks . Dividends + Value Fund reported 62 holdings worth US$61.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Tweedy, Browne . Buybacks . Dividends + Value Fund reported 62 holdings worth US$61.8M as of Jun 30, 2026. Largest: Nestle S.a., Safran Sa and Novartis Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$61.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nestle S.a. | 26,890 | US$2.77M | 4.5% |
| Safran Sa | 6,495 | US$2.56M | 4.1% |
| Novartis Ag | 14,312 | US$2.25M | 3.6% |
| Deutsche Post Ag | 36,145 | US$2.19M | 3.6% |
| Cnh Industrial N.v. | 192K | US$2.16M | 3.5% |
| Rubis Sca | 58,430 | US$2.05M | 3.3% |
| U.s. Bancorp | 30,030 | US$1.81M | 2.9% |
| Kemira Oyj | 95,220 | US$1.79M | 2.9% |
| United Overseas Bank Limited | 55,229 | US$1.7M | 2.7% |
| Bunzl Plc | 47,245 | US$1.65M | 2.7% |
| Aalberts N.v. | 36,370 | US$1.62M | 2.6% |
| Truist Financial Corporation | 30,645 | US$1.53M | 2.5% |
| Johnson Service Group Plc | 649K | US$1.42M | 2.3% |
| Dbs Group Holdings Ltd | 27,889 | US$1.41M | 2.3% |
| Heineken Holding N.v. | 18,400 | US$1.4M | 2.3% |
| Diageo Plc | 68,020 | US$1.37M | 2.2% |
| Inchcape Plc | 133K | US$1.36M | 2.2% |
| Trelleborg Ab Class B | 31,750 | US$1.32M | 2.1% |
| Computacenter Plc | 21,915 | US$1.24M | 2.0% |
| Adeka Corporation | 42,370 | US$1.09M | 1.8% |
| Sodexo Sa | 18,195 | US$1.05M | 1.7% |
| Bae Systems Plc | 40,276 | US$986K | 1.6% |
| Kbc Group N.v. | 7,175 | US$979K | 1.6% |
| Subaru Corporation | 64,635 | US$950K | 1.5% |
| Breedon Group Plc | 224K | US$877K | 1.4% |
| Uni-president China Holdings Ltd. | 977K | US$841K | 1.4% |
| Whitbread Plc | 24,340 | US$772K | 1.3% |
| Pets At Home Group Plc | 316K | US$743K | 1.2% |
| Haitian International Holdings Limited | 309K | US$738K | 1.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 68,229 | US$727K | 1.2% |
| Transcosmos Inc. | 30,400 | US$672K | 1.1% |
| Isuzu Motors Limited | 49,105 | US$650K | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,154 | US$645K | 1.0% |
| Bank Of America Corporation | 11,200 | US$638K | 1.0% |
| Cvs Group Plc | 39,705 | US$618K | 1.0% |
| Lg Corp | 9,630 | US$605K | 0.98% |
| Arkema Sa | 8,826 | US$557K | 0.90% |
| Shoei Co. Ltd. (7839) | 49,970 | US$545K | 0.88% |
| Jardine Matheson Holdings Limited | 8,810 | US$542K | 0.88% |
| Capgemini Se | 5,260 | US$529K | 0.86% |
| Grafton Group Plc | 40,695 | US$487K | 0.79% |
| Hang Lung Group Limited | 222K | US$357K | 0.58% |
| Autoliv, Inc. | 3,000 | US$349K | 0.56% |
| Autotrader Group Plc | 51,470 | US$341K | 0.55% |
| Euronet Worldwide, Inc. | 4,535 | US$332K | 0.54% |
| Winpak Ltd. | 10,205 | US$312K | 0.51% |
| Metropolitan Bank & Trust Co. | 290K | US$307K | 0.50% |
| Suzuken Co., Ltd. | 9,735 | US$296K | 0.48% |
| Krafton, Inc. | 1,910 | US$291K | 0.47% |
| Zoetis Inc. | 4,040 | US$290K | 0.47% |
| Teleperformance Se | 5,445 | US$286K | 0.46% |
| Sega Sammy Holdings Inc. | 21,010 | US$285K | 0.46% |
| Koito Manufacturing Co., Ltd. | 17,650 | US$277K | 0.45% |
| Alliance Resource Partners, L.p. | 11,435 | US$274K | 0.44% |
| Western Union Company (the) | 32,805 | US$253K | 0.41% |
| Lx Holdings Corp. | 53,223 | US$252K | 0.41% |
| Enterprise Products Partners L.p. | 900 | US$33,084 | 0.05% |
| Sthree Plc | 0 | US$0 | 0.00% |
| Kuraray Co., Ltd. | 0 | US$0 | 0.00% |
| Zurich Insurance Group Ltd | 0 | US$0 | 0.00% |
| Sopra Steria Group Sa | 0 | US$0 | 0.00% |
| Inaba Denkisangyo Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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