Tweedy Browne Value Fund·CIK 732905
92
Positions
$1.2B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| IONS | 15.74% | $195,000,612 |
| CNH |
15.02% |
| $186,068,387 |
| KOF | 9.09% | $112,586,134 |
| BRKA | 8.78% | $108,691,200 |
| GOOGL | 5.04% | $62,462,593 |
| WFC | 4.21% | $52,133,004 |
| JNJ | 3.94% | $48,855,721 |
| BRKB | 3.94% | $48,797,765 |
| ALV | 3.84% | $47,589,679 |
| FDX | 2.63% | $32,568,098 |
| NVST | 2.53% | $31,334,759 |
| TFC | 2.23% | $27,663,894 |
| AXP | 1.93% | $23,895,810 |
| UHALB | 1.76% | $21,790,983 |
| BAC | 1.66% | $20,595,410 |
| UNF | 1.59% | $19,687,181 |
| AZO | 1.53% | $18,972,051 |
| SEE | 1.45% | $18,013,688 |
| VRTX | 1.43% | $17,748,137 |
| BK | 1.19% | $14,789,053 |
| USB | 0.80% | $9,912,580 |
| TTE | 0.71% | $8,837,588 |
| UNP | 0.37% | $4,637,966 |
| GSK | 0.33% | $4,033,197 |
| GL | 0.31% | $3,892,723 |
| UL | 0.29% | $3,621,438 |
| EPD | 0.28% | $3,476,426 |
| PGR | 0.25% | $3,122,269 |
| COP | 0.20% | $2,435,358 |
| SNEX | 0.17% | $2,157,168 |
| ATMU | 0.17% | $2,104,950 |
| HCI | 0.17% | $2,090,571 |
| GM | 0.17% | $2,089,517 |
| KT | 0.13% | $1,658,149 |
| REZI | 0.13% | $1,639,577 |
| PSX | 0.13% | $1,613,258 |
| BFH | 0.12% | $1,455,356 |
| ZION | 0.11% | $1,410,990 |
| PNC | 0.10% | $1,266,574 |
| AN | 0.10% | $1,247,965 |
| EMR | 0.10% | $1,186,915 |
| AGCO | 0.09% | $1,137,192 |
| GIII | 0.09% | $1,124,893 |
| FIBK | 0.09% | $1,099,415 |
| ELV | 0.09% | $1,096,520 |
| NTR | 0.09% | $1,096,122 |
| ARLP | 0.09% | $1,084,725 |
| HAFN | 0.08% | $1,046,711 |
| WU | 0.08% | $1,003,180 |
| ALSN | 0.08% | $986,538 |
| NE | 0.08% | $978,149 |
| VZ | 0.08% | $976,380 |
| UPS | 0.08% | $976,228 |
| TSN | 0.08% | $971,040 |
| CVS | 0.08% | $959,066 |
| TRMD | 0.08% | $951,490 |
| CMCSA | 0.08% | $941,415 |
| TAP | 0.08% | $941,396 |
| SFNC | 0.07% | $915,582 |
| BMY | 0.07% | $908,457 |
| HP | 0.07% | $880,734 |
| OBDC | 0.07% | $879,808 |
| TDW | 0.07% | $836,698 |
| ARW | 0.07% | $829,655 |
| UNH | 0.07% | $811,740 |
| CLF | 0.07% | $805,127 |
| HLN | 0.06% | $773,718 |
| CROX | 0.06% | $773,015 |
| DINO | 0.06% | $768,799 |
| MTDR | 0.06% | $767,358 |
| HTLD | 0.06% | $724,188 |
| KVUE | 0.06% | $705,646 |
| LW | 0.06% | $693,908 |
| HLF | 0.05% | $663,577 |
| BSM | 0.05% | $662,227 |
| BZH | 0.05% | $646,045 |
| ALB | 0.05% | $638,884 |
| DVN | 0.05% | $606,776 |
| SIRI | 0.05% | $602,249 |
| AAP | 0.05% | $596,535 |
| BABA | 0.05% | $595,115 |
| CNXC | 0.05% | $580,997 |
| EMBC | 0.05% | $572,509 |
| LPG | 0.04% | $549,816 |
| CNC | 0.04% | $495,775 |
| PSEC | 0.03% | $422,048 |
| CCSI | 0.03% | $339,825 |
| AMN | 0.02% | $284,815 |
| FMC | 0.02% | $279,508 |
| BAX | 0.02% | $221,757 |
| OEC | 0.02% | $206,749 |
| MICC | 0.02% | $197,142 |