TB
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TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND | TBHDXMutual Fund | |
| TWEEDY, BROWNE FUND INC. | |
| Last update 2025-06-20 | 56 Stocks (3 new) |
| Value $54.00 Mil | Turnover 4 % |
TWEEDY, BROWNE WORLDWIDE HIGH ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 28,420 | 2,871.9 | 0% | 5.280 | 0% | 0.000 | -6.94% | +6.94% | 198,870.9 | Consumer Packaged Goods | |
LSE:BA. | BAE Systems PLC | 113,836 | 2,296.8 | 0% | 4.220 | 0% | 0.000 | +15.97% | +67.37% | 55,727.0 | Aerospace & Defense | |
XSWX:ROG | Roche Holding AG | 6,570 | 2,162.3 | 0% | 3.970 | 0% | 0.000 | +2.38% | +4.20% | 206,756.5 | Drug Manufacturers | |
OHEL:KEMIRA | Kemira Oyj | 95,220 | 2,069.1 | 0% | 3.800 | 0% | 0.060 | -4.37% | -3.10% | 2,870.9 | Chemicals | |
XPAR:SAF | Safran SA | 6,850 | 1,801.7 | -20.63% | 3.310 | -0.75% | 0.000 | +34.90% | +34.07% | 116,941.9 | Aerospace & Defense | |
XSWX:NOVN | Novartis AG | 16,072 | 1,785.0 | 0% | 3.280 | 0% | 0.000 | +8.67% | +12.60% | 190,457.9 | Drug Manufacturers | |
LSE:DGE | Diageo PLC | 68,020 | 1,776.2 | 0% | 3.270 | 0% | 0.000 | -7.43% | -24.01% | 42,002.0 | Beverages - Alcoholic | |
XPAR:RUI | Rubis SCA | 58,430 | 1,649.1 | 0% | 3.030 | 0% | 0.060 | +14.11% | +28.64% | 2,962.8 | Oil & Gas | |
SGX:D05 | DBS Group Holdings Ltd | 47,884 | 1,643.7 | 0% | 3.020 | 0% | 0.000 | +21.29% | +9.18% | 131,633.5 | Banks | |
SGX:U11 | United Overseas Bank Ltd | 55,229 | 1,557.7 | 0% | 2.860 | 0% | 0.000 | +15.82% | +4.95% | 61,308.5 | Banks |
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Historical Top Holdings Breakdowns
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -2.15% | 142.06 ($156.47) 167.7 | $156.82 | 0.22% | Reduce -80.99% | 1,825 | -7,777 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.65% | 39.61 ($44.56) 47.74 | $47.07 | 5.63% | Reduce -63.71% | 11,200 | -19,659 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -1.49% | 31.75 ($33.3) 34.14 | $31.87 | -4.29% | Reduce -86.44% | 3,900 | -24,860 | |
XAMS:HEIO | Heineken Holding NV | 2025-03-31 | New Buy New Buy | +1.27% | 55.2 (€63.42) 71.4 | €64.60 | 1.86% | New holding | 9,560 | 9,560 | |
XPAR:SOP | Sopra Steria Group SA | 2025-03-31 | New Buy New Buy | +1.10% | 149.5 (€171.67) 183.6 | €199.40 | 16.15% | New holding | 3,235 | 3,235 | |
LSE:PETS | Pets at Home Group PLC | 2025-03-31 | New Buy New Buy | +1.10% | 1.95 (£2.23) 2.48 | £2.44 | 9.24% | New holding | 212,874 | 212,874 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -0.75% | 211.6 (€240.21) 260.7 | €281.20 | 17.06% | Reduce -20.63% | 6,850 | -1,780 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -0.40% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Sold Out | 0 | -875 | |
LSE:CCC | Computacenter PLC | 2025-03-31 | Add Add | +0.35% | 20.24 (£22.53) 26.34 | £22.88 | 1.55% | Add 22.54% | 32,215 | 5,925 | |
ALV | Autoliv Inc | 2025-03-31 | Reduce Reduce | -0.17% | 87.68 ($95.23) 102.7 | $117.54 | 23.43% | Reduce -23.86% | 3,000 | -940 |
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND Total Holding History ($B)
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Asset Allocation
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Hypothetical Growth since 2025-03-31
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Holdings Heat Map
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TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Holdings Bubble Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND News
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