 | |
Tweedy Browne International Value | TBGVXMutual Fund | |
| Last update 2025-04-11 | 91 Stocks (5 new) |
| Value $4.29 Bil | Turnover 5 % |
Tweedy Browne International Value Profile
The Tweedy, Browne Global Value Fund was started June 15, 1993. Investment decisions are made by a consensus of the available members of the Investment Committee, which consists of seven long-serving investment professionals, including Roger R. de Bree, Frank H. Hawrylak, Jay Hill, Sean McDonald, Thomas H. Shrager, John D. Spears and Robert Q. Wyckoff, Jr., each of whom is a Managing Director. The fund employs a “Ben Graham” value-oriented approach investing primarily in securities trading at discounts from the adviser's assessment of intrinsic value.
Tweedy Browne International Value Investing Philosophy
The Tweedy, Browne Global Value Fund invests primarily in foreign equity securities that the Adviser believes are undervalued, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive. Investments by the fund are focused for the most part in developed markets with some exposure to emerging markets. The fund seeks to reduce currency risk by hedging its perceived foreign currency exposure back into the U.S. dollar where practicable.
Tweedy Browne International Va... 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 | 1,925,964 | 194,620.4 | 0% | 4.530 | 0% | 0.070 | -8.27% | +9.69% | 203,990.6 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 579,564 | 190,739.8 | 0% | 4.440 | 0% | 0.070 | -11.14% | +5.77% | 209,805.2 | Drug Manufacturers | |
LSE:BA. | BAE Systems PLC | 9,172,199 | 185,066.2 | 0% | 4.310 | 0% | 0.310 | +18.92% | +64.06% | 54,574.6 | Aerospace & Defense | |
XPAR:TTE | TotalEnergies SE | 2,538,022 | 163,366.0 | 0% | 3.810 | 0% | 0.110 | -11.83% | +2.83% | 115,916.8 | Oil & Gas | |
XAMS:HEIO | Heineken Holding NV | 2,160,839 | 156,228.9 | 0% | 3.640 | 0% | 0.770 | -2.93% | +11.09% | 17,787.5 | Beverages - Alcoholic | |
SGX:U11 | United Overseas Bank Ltd | 5,323,381 | 150,145.8 | 0% | 3.500 | 0% | 0.320 | -2.72% | +2.45% | 60,164.4 | Banks | |
XSWX:NOVN | Novartis AG | 1,284,801 | 142,694.5 | 0% | 3.320 | 0% | 0.070 | -2.15% | +12.31% | 189,964.1 | Drug Manufacturers | |
XPAR:SAF | Safran SA | 540,717 | 142,217.0 | -38.92% | 3.310 | -1.69% | 0.130 | +10.82% | +29.78% | 113,902.7 | Aerospace & Defense | |
XSWX:ZURN | Zurich Insurance Group AG | 182,821 | 127,603.3 | -2.66% | 2.970 | -0.07% | 0.130 | -6.24% | +8.48% | 78,996.8 | Insurance | |
MIL:SOL | SOL SpA | 2,995,385 | 120,850.2 | -13.98% | 2.820 | -0.42% | 3.300 | +30.13% | +28.20% | 4,281.0 | Chemicals |
Tweedy Browne International Value's Historical Top Holdings Breakdowns
Tweedy Browne International Value'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -2.11% | 34.54 ($44.42) 56.38 | $42.91 | -3.40% | Sold Out | 0 | -1,950,303 | |
HKSE:02378 | Prudential PLC | 2025-03-31 | New Buy New Buy | +1.93% | 57.4 (HK$69.06) 84.1 | HK$99.85 | 44.58% | New holding | 7,667,170 | 7,667,170 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.85% | 142.06 ($156.47) 167.7 | $152.41 | -2.59% | Reduce -76.42% | 177,077 | -573,850 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.77% | 43.32 (S$44.88) 46.67 | S$44.86 | -0.04% | Reduce -63.27% | 1,434,849 | -2,471,457 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.73% | 366 (HK$457.06) 544 | HK$513.00 | 12.24% | Sold Out | 0 | -1,444,150 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -1.69% | 211.6 (€240.79) 260.7 | €272.20 | 13.04% | Reduce -38.92% | 540,717 | -344,588 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 663000 ($729331) 801950 | $730,939.90 | 0.22% | Sold Out | 0 | -105 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2025-03-31 | Sold Out Sold Out | -1.56% | 45.95 (€57.19) 62.8 | €42.69 | -25.35% | Sold Out | 0 | -1,155,260 | |
OSTO:SKF A | SKF AB | 2025-03-31 | Reduce Reduce | -1.08% | 201.5 (kr222.3) 241 | kr220.00 | -1.03% | Reduce -93.85% | 169,601 | -2,586,268 | |
XPAR:AKE | Arkema SA | 2025-03-31 | New Buy New Buy | +0.98% | 70 (€77.58) 84.5 | €64.70 | -16.60% | New holding | 548,916 | 548,916 |
Tweedy Browne International Value Total Holding History ($B)
Tweedy Browne International Value's Asset Allocation
Tweedy Browne International Value Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tweedy Browne International Value's Hypothetical Growth since 2025-03-31
Tweedy Browne International Value's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tweedy Browne International Value's Holdings Heat Map
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Tweedy Browne International Value's Holdings Bubble Chart
Tweedy Browne International Value News
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