Tweedy Browne Co. - Tweedy Browne Value Fund Holdings – 2025 Q3
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 Q3.
The latest 2025 Q3 filing shows that Tweedy Browne Co. - Tweedy Browne Value Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 60.65% 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 Finance (about 9.82%) and Health Care (approximately 9.81%), 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SAFRF | 45,032 | $355.15 | No Change | No Change | 3.78% | $15.99M | 2025 Q3 |
| RHHVF | 44,523 | $333.15 | No Change | No Change | 3.51% | $14.83M | 2025 Q3 |
| WFC | 172,030 | $83.82 | Reduced | -6.40% | 3.41% | $14.42M | 2025 Q3 |
| TTE | 236,380 | $60.96 | No Change | No Change | 3.41% | $14.41M | 2025 Q3 |
| IONS | 190,425 | $65.42 | No Change | No Change | 2.95% | $12.46M | 2025 Q3 |
| BYNN.F | 299,826 | $37.52 | No Change | No Change | 2.66% | $11.25M | 2025 Q3 |
| BRK.A | 14 | $754214.29 | No Change | No Change | 2.50% | $10.56M | 2025 Q3 |
| NSRGY | 111,780 | $91.77 | No Change | No Change | 2.43% | $10.26M | 2025 Q3 |
| UOVEY | 371,712 | $26.87 | No Change | No Change | 2.36% | $9.99M | 2025 Q3 |
| PUKPF | 692,967 | $14.01 | No Change | No Change | 2.30% | $9.71M | 2025 Q3 |
| JNJ | 50,481 | $185.42 | No Change | No Change | 2.21% | $9.36M | 2025 Q3 |
| DHLGY | 190,881 | $44.72 | No Change | No Change | 2.02% | $8.54M | 2025 Q3 |
| FDX | 35,160 | $235.81 | No Change | No Change | 1.96% | $8.29M | 2025 Q3 |
| GOOGL | 33,149 | $243.11 | Reduced | -25.21% | 1.91% | $8.06M | 2025 Q3 |
| BAESF | 277,290 | $27.87 | Reduced | -28.86% | 1.83% | $7.73M | 2025 Q3 |
| NVST | 372,000 | $20.37 | No Change | No Change | 1.79% | $7.58M | 2025 Q3 |
| BRK.B | 15,000 | $502.73 | No Change | No Change | 1.78% | $7.54M | 2025 Q3 |
| HKHHF | 107,573 | $68.72 | No Change | No Change | 1.75% | $7.39M | 2025 Q3 |
| CNH | 650,620 | $10.85 | No Change | No Change | 1.67% | $7.06M | 2025 Q3 |
| NVS | 50,749 | $128.65 | No Change | No Change | 1.54% | $6.53M | 2025 Q3 |
| AZE.BR | 468,965 | $13.62 | Increased | 127.53% | 1.51% | $6.39M | 2025 Q3 |
| SSNLF | 105,905 | $59.95 | No Change | No Change | 1.50% | $6.35M | 2025 Q3 |
| UHAL | 122,928 | $50.9 | No Change | No Change | 1.48% | $6.26M | 2025 Q3 |
| KEMIRA.HE | 276,019 | $22.47 | No Change | No Change | 1.47% | $6.2M | 2025 Q3 |
| AN3.F | 73,222 | $82.76 | No Change | No Change | 1.43% | $6.06M | 2025 Q3 |
| 086790.KS | 95,475 | $62.17 | No Change | No Change | 1.40% | $5.94M | 2025 Q3 |
| CVSGF | 350,760 | $16.84 | No Change | No Change | 1.40% | $5.91M | 2025 Q3 |
| TLPFF | 78,235 | $74.75 | No Change | No Change | 1.38% | $5.85M | 2025 Q3 |
| DEO | 60,640 | $95.43 | No Change | No Change | 1.37% | $5.79M | 2025 Q3 |
| AZO | 1,330 | $4290.23 | Reduced | -11.92% | 1.35% | $5.71M | 2025 Q3 |
| VRTX | 14,241 | $391.62 | No Change | No Change | 1.32% | $5.58M | 2025 Q3 |
| CCC.L | 150,005 | $36.27 | No Change | No Change | 1.29% | $5.44M | 2025 Q3 |
| SEE | 150,612 | $35.35 | No Change | No Change | 1.26% | $5.32M | 2025 Q3 |
| FSNUF | 94,730 | $55.93 | No Change | No Change | 1.25% | $5.3M | 2025 Q3 |
| WIPKF | 180,543 | $29.31 | No Change | No Change | 1.25% | $5.29M | 2025 Q3 |
| FUJHF | 250,250 | $20.41 | No Change | No Change | 1.21% | $5.11M | 2025 Q3 |
| TFC | 110,450 | $45.72 | No Change | No Change | 1.19% | $5.05M | 2025 Q3 |
| TYNPF | 139,680 | $35.47 | No Change | No Change | 1.17% | $4.95M | 2025 Q3 |
| JSG.L | 2,261,788 | $2.03 | Increased | 78.13% | 1.09% | $4.59M | 2025 Q3 |
| KOF | 54,420 | $83.09 | No Change | No Change | 1.07% | $4.52M | 2025 Q3 |
| BREE.L | 881,088 | $4.84 | Buy | 100.00% | 1.01% | $4.26M | 2025 Q3 |
| RNMBF | 1,783 | $2341 | Reduced | -55.07% | 0.99% | $4.17M | 2025 Q3 |
| TBABF | 111,490 | $37.43 | No Change | No Change | 0.99% | $4.17M | 2025 Q3 |
| BAC | 76,760 | $51.59 | No Change | No Change | 0.94% | $3.96M | 2025 Q3 |
| ARKAY | 61,785 | $63.46 | No Change | No Change | 0.93% | $3.92M | 2025 Q3 |
| PAHGF | 1,396,111 | $2.76 | No Change | No Change | 0.91% | $3.85M | 2025 Q3 |
| BIDU | 231,680 | $16.54 | No Change | No Change | 0.91% | $3.83M | 2025 Q3 |
| AALBF | 113,350 | $33 | No Change | No Change | 0.88% | $3.74M | 2025 Q3 |
| 000858.SZ | 215,487 | $17.1 | No Change | No Change | 0.87% | $3.68M | 2025 Q3 |
| 003550.KS | 70,858 | $51.37 | No Change | No Change | 0.86% | $3.64M | 2025 Q3 |