Tweedy, Browne Fund Inc.

Tweedy, Browne Fund Inc. (CIK 896975) is an SEC-registered fund company with 4 reporting fund series and $4.8B in net assets as of 2026-03-31.

Registrant

Fund series (4)

SeriesNet assets
Tweedy, Browne International Value Fund$4.1B
Tweedy, Browne Value Fund$456.1M
Tweedy, Browne International Value Fund II - Currency Unhedged$157.0M
Tweedy, Browne Worldwide High Dividend Yield Value Fund$61.0M

Largest reported holdings (across all series)

HoldingValue
CNH INDUSTRIAL NV$6.3M
Kemira Oyj$5.7M
Roche Holding AG$5.1M
Winpak Ltd$5.0M
Rubis SCA$5.0M
United Overseas Bank Ltd.$4.9M
DHL GROUP$4.5M
TotalEnergies SE$4.3M
NESTLE' CAPITAL MARKETS SA$4.1M
Ionis Pharmaceuticals, Inc.$3.8M
INABA DENKISANGYO CO LTD$3.7M
Samsung Electronics Co Ltd.$3.6M
Safran SA$3.6M
Lassonde Industries Inc$3.5M
Prudential PLC$3.4M

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