Tweedy, Browne Value Fund
Tweedy, Browne Value Fund reported 84 holdings worth US$472M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Tweedy, Browne Value Fund reported 84 holdings worth US$472M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Cnh Industrial N.v. and Ionis Pharmaceuticals, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 35,951 | US$18M | 3.8% |
| Cnh Industrial N.v. | 1.39M | US$15.6M | 3.3% |
| Ionis Pharmaceuticals, Inc. | 170K | US$13.5M | 2.8% |
| Safran Sa | 31,707 | US$12.5M | 2.6% |
| Totalenergies Se | 152K | US$11.8M | 2.5% |
| Deutsche Post Ag | 191K | US$11.6M | 2.5% |
| Nestle S.a. | 113K | US$11.5M | 2.4% |
| United Overseas Bank Limited | 372K | US$11.4M | 2.4% |
| Envista Holdings Corporation | 372K | US$9.8M | 2.1% |
| Prudential Plc | 693K | US$9.22M | 2.0% |
| Samsung Electronics Co., Ltd. | 41,225 | US$8.89M | 1.9% |
| Zoetis Inc. | 123K | US$8.87M | 1.9% |
| Wells Fargo & Company | 105K | US$8.68M | 1.8% |
| Computacenter Plc | 150K | US$8.51M | 1.8% |
| Sodexo Sa | 143K | US$8.25M | 1.7% |
| Heineken Holding N.v. | 108K | US$8.21M | 1.7% |
| Rubis Sca | 232K | US$8.13M | 1.7% |
| Novartis Ag | 50,749 | US$7.96M | 1.7% |
| Alphabet Inc (google) Class C | 21,073 | US$7.53M | 1.6% |
| Johnson Service Group Plc | 3.39M | US$7.42M | 1.6% |
| U-haul Holding Company | 123K | US$7.09M | 1.5% |
| Hana Financial Group Inc. | 95,475 | US$7.06M | 1.5% |
| Bae Systems Plc | 277K | US$6.79M | 1.4% |
| Vertex Pharmaceuticals Incorporated | 13,541 | US$6.73M | 1.4% |
| Unifirst Corporation | 24,945 | US$6.6M | 1.4% |
| Cvs Group Plc | 422K | US$6.57M | 1.4% |
| Autotrader Group Plc | 948K | US$6.28M | 1.3% |
| Johnson & Johnson | 22,521 | US$5.72M | 1.2% |
| Winpak Ltd. | 181K | US$5.53M | 1.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 495K | US$5.27M | 1.1% |
| Kemira Oyj | 276K | US$5.18M | 1.1% |
| Nippon Sanso Holdings Corporation | 140K | US$5.15M | 1.1% |
| Truist Financial Corporation | 103K | US$5.14M | 1.1% |
| Aalberts N.v. | 113K | US$5.05M | 1.1% |
| Azelis Group N.v. | 469K | US$4.99M | 1.1% |
| Diageo Plc | 241K | US$4.81M | 1.0% |
| Fuso Chemical Co., Ltd. | 172K | US$4.76M | 1.0% |
| Trelleborg Ab Class B | 111K | US$4.65M | 0.98% |
| Lg Corp | 70,858 | US$4.45M | 0.94% |
| Alten Sa | 73,222 | US$4.44M | 0.94% |
| Biomerieux Sa | 55,905 | US$4.39M | 0.93% |
| Bank Of America Corporation | 76,760 | US$4.37M | 0.93% |
| Fresenius Se & Co. Kgaa | 94,730 | US$4.33M | 0.92% |
| Sysmex Corporation | 455K | US$4.11M | 0.87% |
| Breedon Group Plc | 1.02M | US$4.02M | 0.85% |
| Autozone, Inc. | 1,254 | US$4.01M | 0.85% |
| Capgemini Se | 39,420 | US$3.96M | 0.84% |
| Arkema Sa | 61,785 | US$3.9M | 0.82% |
| Subaru Corporation | 250K | US$3.68M | 0.78% |
| Jazz Pharmaceuticals Plc | 14,885 | US$3.59M | 0.76% |
| Fedex Corporation | 10,641 | US$3.33M | 0.71% |
| Pets At Home Group Plc | 1.4M | US$3.29M | 0.70% |
| Autoliv, Inc. | 26,854 | US$3.12M | 0.66% |
| Nakanishi Inc. | 166K | US$3.06M | 0.65% |
| Bunzl Plc | 85,448 | US$2.98M | 0.63% |
| Inchcape Plc | 282K | US$2.89M | 0.61% |
| Adeka Corporation | 111K | US$2.87M | 0.61% |
| Lassonde Industries, Inc. Class A | 18,010 | US$2.73M | 0.58% |
| Grafton Group Plc | 223K | US$2.67M | 0.56% |
| Nifco Inc. | 86,160 | US$2.56M | 0.54% |
| Koito Manufacturing Co., Ltd. | 161K | US$2.52M | 0.53% |
| Berkeley Group Holdings Plc | 53,240 | US$2.47M | 0.52% |
| Haitian International Holdings Limited | 1.01M | US$2.41M | 0.51% |
| Taikisha Ltd. | 77,040 | US$2.35M | 0.50% |
| Yamabiko Corporation | 99,120 | US$2.3M | 0.49% |
| Uni-president China Holdings Ltd. | 2.35M | US$2.02M | 0.43% |
| Rheinmetall Ag | 1,783 | US$2.02M | 0.43% |
| Transcosmos Inc. | 87,100 | US$1.93M | 0.41% |
| Fagron Sa | 66,181 | US$1.82M | 0.39% |
| Teleperformance Se | 34,075 | US$1.79M | 0.38% |
| Springer Nature Ag & Co. Kgaa | 62,980 | US$1.39M | 0.30% |
| Inaba Denkisangyo Co., Ltd. | 73,190 | US$1.23M | 0.26% |
| Nihon Nohyaku Co., Ltd. | 186K | US$1.14M | 0.24% |
| Hosokawa Micron Corporation | 37,260 | US$1.12M | 0.24% |
| Shoei Co. Ltd. (7839) | 99,420 | US$1.08M | 0.23% |
| Vetropack Holding Ag Class A | 46,164 | US$1.03M | 0.22% |
| Okamoto Industries, Inc. | 28,005 | US$906K | 0.19% |
| Alliance Global Group Inc. | 6.54M | US$853K | 0.18% |
| Dentium Co., Ltd. | 27,774 | US$712K | 0.15% |
| Shanghai Mechanical & Electrical Industry Co., Ltd. Class A | 346K | US$511K | 0.11% |
| Shofu Inc. | 4,045 | US$50,349 | 0.01% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Sopra Steria Group Sa | 0 | US$0 | 0.00% |
| Wuliangye Yibin Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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