Tweedy, Browne Value Fund is a registered fund series of Tweedy, Browne Fund Inc. (series S000001301). Net assets $456.1M as of 2026-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $19.2M | 420.01% |
| CNH INDUSTRIAL NV | — | $15.3M | 334.94% |
| Roche Holding AG | — | $14.7M | 322.12% |
| TotalEnergies SE | — | $13.9M | 304.15% |
| Ionis Pharmaceuticals, Inc. | — | $12.7M | 279.25% |
| Nestle SA | — | $11.1M | 242.85% |
| United Overseas Bank Ltd. | — | $10.6M | 232.47% |
| Safran SA | — | $10.3M | 226.74% |
| Samsung Electronics Co Ltd. | — | $10.2M | 222.91% |
| Berkshire Hathaway Inc. | — | $10.1M | 220.41% |
| DHL GROUP | — | $10.0M | 219.87% |
| Wells Fargo & Co. | — | $9.8M | 214.64% |
| Prudential PLC | — | $9.6M | 210.43% |
| Johnson & Johnson | — | $9.6M | 210.27% |
| Envista Holdings Corporation | — | $9.4M | 206.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $456.1M |
| 2025-12-31 | $453.7M |
| 2025-09-30 | $441.6M |
| 2025-06-30 | $430.7M |
| 2025-03-31 | $416.1M |
| 2024-12-31 | $397.8M |
| 2024-09-30 | $451.4M |
| 2024-06-28 | $449.3M |