# 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

- CIK: 896975
- File number: 811-07458
- LEI: 5493005J2AI9DYTRQ585
- Address: One Station Place, Stamford, US-CT, 06902
- Phone: 203-703-0600
- Net assets: $4.8B
- Total assets: $4.8B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Tweedy, Browne International Value Fund](https://search.stillhousedata.com/fund/S000001302) | $4.1B |
| [Tweedy, Browne Value Fund](https://search.stillhousedata.com/fund/S000001301) | $456.1M |
| [Tweedy, Browne International Value Fund II - Currency Unhedged](https://search.stillhousedata.com/fund/S000026835) | $157.0M |
| [Tweedy, Browne Worldwide High Dividend Yield Value Fund](https://search.stillhousedata.com/fund/S000018426) | $61.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| CNH INDUSTRIAL NV | $6.3M |
| Kemira Oyj | $5.7M |
| Roche Holding AG | $5.1M |
| [Winpak Ltd](https://search.stillhousedata.com/security/97535P104) | $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.](https://search.stillhousedata.com/security/462222100) | $3.8M |
| INABA DENKISANGYO CO LTD | $3.7M |
| Samsung Electronics Co Ltd. | $3.6M |
| Safran SA | $3.6M |
| [Lassonde Industries Inc](https://search.stillhousedata.com/security/517907101) | $3.5M |
| Prudential PLC | $3.4M |

## More

- [CIK 896975 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896975&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/896975.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.