Tweedy Browne Co. - Tweedy Browne Value Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Tweedy Browne Co. - Tweedy Browne Value Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Tweedy Browne Co. - Tweedy Browne Value Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 62.20% of the portfolio. This sector forms the core of Tweedy Browne Co. - Tweedy Browne Value Fund's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 14.64%) and Financial Services (approximately 5.79%) , reflecting how Tweedy Browne Co. - Tweedy Browne Value Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Tweedy Browne Co. - Tweedy Browne Value Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TTE | 236,380 | $65.29 | No Change | No Change | 3.59% | $15.43M | 2025 Q4 |
| RHHVF | 36,998 | $414.27 | Reduced | -16.90% | 3.56% | $15.33M | 2025 Q4 |
| WFC | 163,641 | $93.2 | Reduced | -4.88% | 3.55% | $15.25M | 2025 Q4 |
| IONS | 173,535 | $79.11 | Reduced | -8.87% | 3.19% | $13.73M | 2025 Q4 |
| CNH | 1,388,915 | $9.22 | Increased | 113.48% | 2.98% | $12.81M | 2025 Q4 |
| BYNN.F | 299,826 | $37.65 | No Change | No Change | 2.63% | $11.29M | 2025 Q4 |
| SAFRF | 31,707 | $349.29 | Reduced | -29.59% | 2.58% | $11.07M | 2025 Q4 |
| NSRGY | 111,780 | $98.78 | No Change | No Change | 2.57% | $11.04M | 2025 Q4 |
| PUKPF | 692,967 | $15.39 | No Change | No Change | 2.48% | $10.66M | 2025 Q4 |
| BRK.A | 14 | $754785.71 | No Change | No Change | 2.46% | $10.57M | 2025 Q4 |
| DHLGY | 190,881 | $54.88 | No Change | No Change | 2.44% | $10.48M | 2025 Q4 |
| JNJ | 49,752 | $206.95 | Reduced | -1.44% | 2.39% | $10.3M | 2025 Q4 |
| FDX | 35,160 | $288.85 | No Change | No Change | 2.36% | $10.16M | 2025 Q4 |
| UOVEY | 371,712 | $27.26 | No Change | No Change | 2.36% | $10.13M | 2025 Q4 |
| GOOGL | 28,718 | $313.01 | Reduced | -13.37% | 2.09% | $8.99M | 2025 Q4 |
| SSNLF | 105,905 | $83.23 | No Change | No Change | 2.05% | $8.81M | 2025 Q4 |
| NVST | 372,000 | $21.71 | No Change | No Change | 1.88% | $8.08M | 2025 Q4 |
| HKHHF | 107,573 | $73.29 | No Change | No Change | 1.83% | $7.88M | 2025 Q4 |
| BRK.B | 15,000 | $502.67 | No Change | No Change | 1.75% | $7.54M | 2025 Q4 |
| CVSGF | 420,661 | $17.27 | Increased | 19.93% | 1.69% | $7.26M | 2025 Q4 |
| NVS | 50,749 | $138.35 | No Change | No Change | 1.63% | $7.02M | 2025 Q4 |
| VRTX | 14,241 | $453.34 | No Change | No Change | 1.50% | $6.46M | 2025 Q4 |
| BAESF | 277,290 | $23.06 | No Change | No Change | 1.49% | $6.39M | 2025 Q4 |
| KEMIRA.HE | 276,019 | $22.99 | No Change | No Change | 1.48% | $6.35M | 2025 Q4 |
| 086790.KS | 95,475 | $65.33 | No Change | No Change | 1.45% | $6.24M | 2025 Q4 |