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 |
|---|---|---|---|---|---|---|---|
| RNMBF | 1,783 | $1833.43 | No Change | No Change | 0.76% | $3.27M | 2025 Q4 |
| 000858.SZ | 215,487 | $15.16 | No Change | No Change | 0.76% | $3.27M | 2025 Q4 |
| ALV | 26,854 | $118.72 | No Change | No Change | 0.74% | $3.19M | 2025 Q4 |
| INCH.L | 282,425 | $10.34 | No Change | No Change | 0.68% | $2.92M | 2025 Q4 |
| LSDAF | 18,010 | $160.13 | No Change | No Change | 0.67% | $2.88M | 2025 Q4 |
| HI6.F | 1,006,590 | $2.85 | No Change | No Change | 0.67% | $2.87M | 2025 Q4 |
| HWDN.L | 252,750 | $11.2 | No Change | No Change | 0.66% | $2.83M | 2025 Q4 |
| GFTU.L | 223,196 | $12.59 | No Change | No Change | 0.65% | $2.81M | 2025 Q4 |
| 4401.T | 110,975 | $24.73 | No Change | No Change | 0.64% | $2.74M | 2025 Q4 |
| 7988.T | 86,160 | $30.91 | No Change | No Change | 0.62% | $2.66M | 2025 Q4 |
| TLPFF | 34,075 | $72.63 | Reduced | -56.45% | 0.58% | $2.47M | 2025 Q4 |
| UNPSF | 2,349,905 | $1.04 | No Change | No Change | 0.57% | $2.44M | 2025 Q4 |
| KOTMY | 160,830 | $14.74 | No Change | No Change | 0.55% | $2.37M | 2025 Q4 |
| BKGFF | 44,185 | $52.51 | No Change | No Change | 0.54% | $2.32M | 2025 Q4 |
| 2531.T | 225,715 | $10.25 | No Change | No Change | 0.54% | $2.31M | 2025 Q4 |
| SPSAF | 12,410 | $181.55 | No Change | No Change | 0.52% | $2.25M | 2025 Q4 |
| 9715.T | 87,100 | $24.75 | No Change | No Change | 0.50% | $2.16M | 2025 Q4 |
| HIZOF | 352,585 | $6.06 | No Change | No Change | 0.50% | $2.14M | 2025 Q4 |
| 7716.T | 166,240 | $12.64 | No Change | No Change | 0.49% | $2.1M | 2025 Q4 |
| 6250.T | 99,120 | $18.96 | No Change | No Change | 0.44% | $1.88M | 2025 Q4 |
| FAGR.BR | 66,181 | $25.02 | No Change | No Change | 0.39% | $1.66M | 2025 Q4 |
| 1979.T | 77,040 | $21.02 | No Change | No Change | 0.38% | $1.62M | 2025 Q4 |
| 6277.T | 37,260 | $35.99 | No Change | No Change | 0.31% | $1.34M | 2025 Q4 |
| 9934.T | 73,190 | $16.26 | Buy | 100.00% | 0.28% | $1.19M | 2025 Q4 |
| 7839.T | 99,420 | $11.34 | Increased | 24.27% | 0.26% | $1.13M | 2025 Q4 |