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 |
|---|---|---|---|---|---|---|---|
| ATMU | 20,470 | $51.93 | Reduced | -57.55% | 0.25% | $1.06M | 2025 Q4 |
| 5122.T | 28,005 | $34.89 | No Change | No Change | 0.23% | $977.09K | 2025 Q4 |
| ALGGF | 6,542,900 | $0.14 | No Change | No Change | 0.21% | $916.01K | 2025 Q4 |
| 145720.KS | 27,774 | $32.08 | No Change | No Change | 0.21% | $890.99K | 2025 Q4 |
| 900925.SS | 345,561 | $1.59 | No Change | No Change | 0.13% | $549.44K | 2025 Q4 |