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 |
|---|---|---|---|---|---|---|---|
| EPD | 107,535 | $31.27 | No Change | No Change | 0.79% | $3.36M | 2025 Q3 |
| ALV | 26,854 | $123.48 | No Change | No Change | 0.78% | $3.32M | 2025 Q3 |
| 4368.T | 94,205 | $33.13 | No Change | No Change | 0.74% | $3.12M | 2025 Q3 |
| HWDN.L | 252,750 | $11.39 | No Change | No Change | 0.68% | $2.88M | 2025 Q3 |
| HI6.F | 1,006,590 | $2.75 | No Change | No Change | 0.65% | $2.77M | 2025 Q3 |
| GFTU.L | 223,196 | $12.32 | No Change | No Change | 0.65% | $2.75M | 2025 Q3 |
| LSDAF | 18,010 | $152.3 | No Change | No Change | 0.65% | $2.74M | 2025 Q3 |
| 2531.T | 225,715 | $11.82 | No Change | No Change | 0.63% | $2.67M | 2025 Q3 |
| 4182.T | 148,315 | $17.87 | No Change | No Change | 0.63% | $2.65M | 2025 Q3 |
| INCH.L | 282,425 | $9.33 | No Change | No Change | 0.62% | $2.64M | 2025 Q3 |
| 7988.T | 86,160 | $30.2 | No Change | No Change | 0.62% | $2.6M | 2025 Q3 |
| SDXOF | 40,076 | $63.16 | Buy | 100.00% | 0.60% | $2.53M | 2025 Q3 |
| UNPSF | 2,349,905 | $1.06 | No Change | No Change | 0.59% | $2.49M | 2025 Q3 |
| 4401.T | 110,975 | $22.31 | No Change | No Change | 0.59% | $2.48M | 2025 Q3 |
| HIZOF | 352,585 | $6.92 | No Change | No Change | 0.58% | $2.44M | 2025 Q3 |
| KOTMY | 160,830 | $15.15 | No Change | No Change | 0.58% | $2.44M | 2025 Q3 |
| SPSAF | 12,410 | $191.06 | No Change | No Change | 0.56% | $2.37M | 2025 Q3 |
| 7716.T | 166,240 | $13.88 | No Change | No Change | 0.55% | $2.31M | 2025 Q3 |
| BKGFF | 44,185 | $51.74 | Buy | 100.00% | 0.54% | $2.29M | 2025 Q3 |
| 9715.T | 87,100 | $24.97 | No Change | No Change | 0.51% | $2.17M | 2025 Q3 |
| ATMU | 48,220 | $45.09 | No Change | No Change | 0.51% | $2.17M | 2025 Q3 |
| BNTGY | 32,765 | $59.97 | Reduced | -40.29% | 0.46% | $1.96M | 2025 Q3 |
| 6250.T | 99,120 | $17.2 | No Change | No Change | 0.40% | $1.7M | 2025 Q3 |
| 005830.KS | 16,075 | $98.85 | No Change | No Change | 0.38% | $1.59M | 2025 Q3 |
| FAGR.BR | 66,181 | $23.36 | No Change | No Change | 0.37% | $1.55M | 2025 Q3 |
| 1979.T | 77,040 | $19.31 | No Change | No Change | 0.35% | $1.49M | 2025 Q3 |
| 6277.T | 37,260 | $39.35 | No Change | No Change | 0.35% | $1.47M | 2025 Q3 |
| 145720.KS | 27,774 | $40.07 | Increased | 145.03% | 0.26% | $1.11M | 2025 Q3 |
| 9934.T | 36,595 | $28.45 | No Change | No Change | 0.25% | $1.04M | 2025 Q3 |
| 5122.T | 28,005 | $34.32 | No Change | No Change | 0.23% | $961.13K | 2025 Q3 |
| 7839.T | 80,005 | $11.9 | No Change | No Change | 0.23% | $952.06K | 2025 Q3 |
| ALGGF | 6,542,900 | $0.13 | No Change | No Change | 0.20% | $850.58K | 2025 Q3 |
| 900925.SS | 345,561 | $1.34 | No Change | No Change | 0.11% | $463.05K | 2025 Q3 |