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 |
|---|---|---|---|---|---|---|---|
| AN3.F | 73,222 | $85.08 | No Change | No Change | 1.45% | $6.23M | 2025 Q4 |
| SDXOF | 117,986 | $51.32 | Increased | 194.41% | 1.41% | $6.06M | 2025 Q4 |
| CCC.L | 150,005 | $39.41 | No Change | No Change | 1.37% | $5.91M | 2025 Q4 |
| WIPKF | 180,543 | $32.55 | No Change | No Change | 1.37% | $5.88M | 2025 Q4 |
| UHAL | 122,928 | $46.74 | No Change | No Change | 1.34% | $5.75M | 2025 Q4 |
| FSNUF | 94,730 | $57.52 | No Change | No Change | 1.27% | $5.45M | 2025 Q4 |
| TFC | 110,450 | $49.21 | No Change | No Change | 1.26% | $5.44M | 2025 Q4 |
| FUJHF | 250,250 | $21.66 | No Change | No Change | 1.26% | $5.42M | 2025 Q4 |
| DEO | 60,640 | $86.26 | No Change | No Change | 1.22% | $5.23M | 2025 Q4 |
| AZE.BR | 468,965 | $10.98 | No Change | No Change | 1.20% | $5.15M | 2025 Q4 |
| UNF | 24,945 | $192.9 | Buy | 100.00% | 1.12% | $4.81M | 2025 Q4 |
| TBABF | 111,490 | $42.6 | No Change | No Change | 1.10% | $4.75M | 2025 Q4 |
| SSMXY | 454,800 | $9.84 | Buy | 100.00% | 1.04% | $4.48M | 2025 Q4 |
| JSG.L | 2,370,063 | $1.82 | Increased | 4.79% | 1.00% | $4.31M | 2025 Q4 |
| AZO | 1,254 | $3391.55 | Reduced | -5.71% | 0.99% | $4.25M | 2025 Q4 |
| BAC | 76,760 | $55 | No Change | No Change | 0.98% | $4.22M | 2025 Q4 |
| TYNPF | 139,680 | $29.78 | No Change | No Change | 0.97% | $4.16M | 2025 Q4 |
| 003550.KS | 70,858 | $56.01 | No Change | No Change | 0.92% | $3.97M | 2025 Q4 |
| BIDU | 231,680 | $16.89 | No Change | No Change | 0.91% | $3.91M | 2025 Q4 |
| BREE.L | 881,088 | $4.43 | No Change | No Change | 0.91% | $3.9M | 2025 Q4 |
| 4368.T | 94,205 | $40.63 | No Change | No Change | 0.89% | $3.83M | 2025 Q4 |
| ARKAY | 61,785 | $61.24 | No Change | No Change | 0.88% | $3.78M | 2025 Q4 |
| AALBF | 113,350 | $32.95 | No Change | No Change | 0.87% | $3.73M | 2025 Q4 |
| PAHGF | 1,396,111 | $2.66 | No Change | No Change | 0.86% | $3.71M | 2025 Q4 |
| EPD | 107,535 | $32.06 | No Change | No Change | 0.80% | $3.45M | 2025 Q4 |