 | |
Tweedy Browne International Value | TBGVXMutual Fund | |
| Last update 2024-07-10 | 92 Stocks (5 new) |
| Value $5.50 Bil | Turnover 7 % |
| Portfolio Report | |
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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,509,760 | 275002.780 | 0% | 5.000 | 0% | 0.010 | -10.17% | +15.39% | 1991528.899 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 418 | 255916.740 | 0% | 4.650 | 0% | 0.030 | +9.15% | +25.54% | 978098.597 | Insurance | |
XPAR:TTE | TotalEnergies SE | 3,298,850 | 221035.420 | -13.90% | 4.020 | -0.66% | 0.140 | +0.57% | +4.57% | 141894.436 | Oil & Gas | |
XPAR:SAF | Safran SA | 1,011,440 | 213328.730 | -14.39% | 3.880 | -0.70% | 0.250 | +4.40% | +33.92% | 88597.239 | Aerospace & Defense | |
LSE:BA. | BAE Systems PLC | 12,603,785 | 209936.690 | -17.70% | 3.820 | -0.84% | 0.420 | -4.78% | +16.45% | 38555.395 | Aerospace & Defense | |
XSWX:NESN | Nestle SA | 1,925,964 | 196558.590 | 0% | 3.570 | 0% | 0.070 | -11.55% | -12.24% | 213109.865 | Consumer Packaged Goods | |
XAMS:HEIO | Heineken Holding NV | 2,160,839 | 170443.930 | 0% | 3.100 | 0% | 0.760 | -10.84% | -10.50% | 18938.373 | Beverages - Alcoholic | |
SGX:U11 | United Overseas Bank Ltd | 7,345,990 | 169538.780 | 0% | 3.080 | 0% | 0.440 | +12.05% | +23.78% | 55638.102 | Banks | |
XSWX:ROG | Roche Holding AG | 579,564 | 160546.520 | +37.32% | 2.920 | +0.79% | 0.070 | +6.33% | +14.50% | 216118.694 | Drug Manufacturers | |
MIL:SOL | SOL SpA | 4,337,413 | 153555.260 | -0.63% | 2.790 | -0.02% | 4.780 | +6.10% | +23.36% | 3074.730 | Chemicals |
Tweedy Browne International Value's Historical Top Holdings Breakdowns
Tweedy Browne International Value's Top Stock Picks
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| Ticker |
|---|
XTER:P911 |
HKSE:00700 |
SZSE:000858 |
LSE:BA. |
OSTO:ALIV SDB |
XSWX:ROG |
XPAR:TEP |
XPAR:SAF |
FMC |
XPAR:TTE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-06-30 | New Buy | +1.30% | 68.46 (€81.35) 95.24 | €66.58 | -18.16% | New holding | 958,305 | 958,305 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | New Buy | +1.25% | 300.8 (HK$357.77) 397 | HK$402.20 | 12.42% | New holding | 1,444,150 | 1,444,150 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-06-30 | New Buy | +0.88% | 128.04 (ÂĄ145.84) 157.3 | ÂĄ120.36 | -17.47% | New holding | 2,768,830 | 2,768,830 | |
LSE:BA. | BAE Systems PLC | 2024-06-30 | Reduce | -0.84% | 12.76 (ÂŁ13.5) 14 | ÂŁ12.75 | -5.56% | Reduce -17.7% | 12,603,785 | -2,710,696 | |
OSTO:ALIV SDB | Autoliv Inc | 2024-06-30 | Reduce | -0.79% | 1130 (kr1272.25) 1360.4 | kr956.90 | -24.79% | Reduce -51.05% | 344,776 | -359,589 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Add | +0.79% | 214.1 (CHF231.46) 255.4 | CHF268.80 | 16.13% | Add 37.32% | 579,564 | 157,519 | |
XPAR:TEP | Teleperformance SE | 2024-06-30 | Add | +0.78% | 85.48 (€98.17) 109.8 | €96.00 | -2.21% | Add 67.68% | 1,011,618 | 408,309 | |
XPAR:SAF | Safran SA | 2024-06-30 | Reduce | -0.70% | 196.65 (€207.58) 218.7 | €211.40 | 1.84% | Reduce -14.39% | 1,011,440 | -169,955 | |
FMC | FMC Corp | 2024-06-30 | Add | +0.67% | 54.38 ($59.78) 67.53 | $65.12 | 8.93% | Add 49.3% | 1,950,303 | 644,029 | |
XPAR:TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.66% | 61.42 (€66.01) 69.48 | €62.12 | -5.89% | Reduce -13.9% | 3,298,850 | -532,480 |
Tweedy Browne International Value Total Holding History ($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 2024-06-30
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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