# Tweedy, Browne Value Fund

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.

## Profile

- Series ID: S000001301
- Registrant: Tweedy, Browne Fund Inc.
- LEI: 549300T6ACUS337ES093
- Net assets: $456.1M
- Total assets: $457.7M
- As of: 2026-03-31

## Advisers

- [Tweedy, Browne Company LLC (Advisor)](https://search.stillhousedata.com/firm/6857)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006885) | — | $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.](https://search.stillhousedata.com/security/462222100) | — | $12.7M | 279.25% |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | — | $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.](https://search.stillhousedata.com/security/084670108) | — | $10.1M | 220.41% |
| DHL GROUP | — | $10.0M | 219.87% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $9.8M | 214.64% |
| Prudential PLC | — | $9.6M | 210.43% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $9.6M | 210.27% |
| [Envista Holdings Corporation](https://search.stillhousedata.com/security/29415F104) | — | $9.4M | 206.90% |

## Net asset history

| 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 |

## More

- [Registrant: Tweedy, Browne Fund Inc.](https://search.stillhousedata.com/registrant/896975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.