Holdings
Tweedy, Browne . Buybacks . Dividends + Value Fund
As of Jun 30, 2026, Tweedy, Browne . Buybacks . Dividends + Value Fund reported 57 positions worth US$54.4M. Largest: Nestle S.a., Safran Sa and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nestle S.a. | 26,890 | US$2.77M | −1,530 | Jun 30, 2026 |
| Safran Sa | 6,495 | US$2.56M | no change | Jun 30, 2026 |
| Novartis Ag | 14,312 | US$2.25M | −1,760 | Jun 30, 2026 |
| Deutsche Post Ag | 36,145 | US$2.19M | no change | Jun 30, 2026 |
| Cnh Industrial N.v. | 192K | US$2.16M | no change | Jun 30, 2026 |
| Rubis Sca | 58,430 | US$2.05M | no change | Jun 30, 2026 |
| U.s. Bancorp | 30,030 | US$1.81M | no change | Jun 30, 2026 |
| Kemira Oyj | 95,220 | US$1.79M | no change | Jun 30, 2026 |
| United Overseas Bank Limited | 55,229 | US$1.7M | no change | Jun 30, 2026 |
| Bunzl Plc | 47,245 | US$1.65M | no change | Jun 30, 2026 |