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TWEEDY, BROWNE VALUE FUND | TWEBXMutual Fund | |
TWEEDY, BROWNE FUND INC. | |
Last update 2025-06-20 | 86 Stocks (4 new) |
Value $397.00 Mil | Turnover 5 % |
TWEEDY, BROWNE VALUE FUND 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 |
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BRK.A | Berkshire Hathaway Inc | 27 | 21,557.9 | -3.57% | 5.430 | -0.18% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
WFC | Wells Fargo & Co | 215,131 | 15,444.3 | -4.72% | 3.890 | -0.20% | 0.010 | +28.00% | +20.26% | 272,049.7 | Banks | |
XPAR:TTE | TotalEnergies SE | 236,380 | 15,215.2 | 0% | 3.830 | 0% | 0.010 | +1.39% | +3.72% | 116,760.3 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 44,523 | 14,652.9 | 0% | 3.690 | 0% | 0.010 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
XPAR:SAF | Safran SA | 48,202 | 12,677.9 | -33.84% | 3.190 | -1.44% | 0.010 | +24.99% | +28.64% | 112,883.5 | Aerospace & Defense | |
NSRGY | Nestle SA | 118,780 | 12,017.0 | 0% | 3.030 | 0% | 0.000 | -1.41% | +26.80% | 257,503.5 | Consumer Packaged Goods | |
SGX:U11 | United Overseas Bank Ltd | 371,712 | 10,484.1 | 0% | 2.640 | 0% | 0.020 | +5.31% | +2.79% | 60,365.0 | Banks | |
XPAR:TEP | Teleperformance SE | 95,170 | 9,559.7 | 0% | 2.410 | 0% | 0.160 | +1.82% | +5.52% | 4,915.2 | Business Services | |
XAMS:HEIO | Heineken Holding NV | 128,033 | 9,256.8 | 0% | 2.330 | 0% | 0.050 | +1.30% | +14.43% | 18,319.0 | Beverages - Alcoholic | |
JNJ | Johnson & Johnson | 55,241 | 9,161.2 | -13.03% | 2.310 | -0.32% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers |
TWEEDY, BROWNE VALUE FUND's Historical Top Holdings Breakdowns
TWEEDY, BROWNE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -2.17% | 34.54 ($44.42) 56.38 | $44.23 | -0.43% | Sold Out | 0 | -167,744 | |
LSE:PRU | Prudential PLC | 2025-03-31 | New Buy New Buy | +1.88% | 5.95 (£7.05) 8.38 | £9.02 | 27.97% | New holding | 692,967 | 692,967 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -1.44% | 211.6 (€240.21) 260.7 | €269.80 | 12.32% | Reduce -33.84% | 48,202 | -24,655 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -1.21% | 604 (€926.27) 1445.5 | €1,755.00 | 89.47% | Reduce -59.78% | 4,783 | -7,110 | |
XKRX:086790 | Hana Financial Group Inc | 2025-03-31 | New Buy New Buy | +0.98% | 56800 (₩59976.6) 62600 | ₩85,400.00 | 42.39% | New holding | 95,475 | 95,475 | |
XPAR:AKE | Arkema SA | 2025-03-31 | New Buy New Buy | +0.95% | 70 (€77.49) 84.5 | €61.95 | -20.05% | New holding | 49,140 | 49,140 | |
LSE:CCC | Computacenter PLC | 2025-03-31 | Add Add | +0.61% | 20.24 (£22.53) 26.34 | £22.88 | 1.55% | Add 102.39% | 150,005 | 75,890 | |
TSE:7988 | Nifco Inc | 2025-03-31 | Add Add | +0.49% | 3581 (円3724.91) 3874 | 円3,389.00 | -9.02% | Add 1525.66% | 86,160 | 80,860 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.42% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -14.75% | 48,389 | -8,371 | |
TSE:4091 | Nippon Sanso Holdings Corp | 2025-03-31 | New Buy New Buy | +0.34% | 4200 (円4495.81) 4982 | 円5,522.00 | 22.83% | New holding | 43,820 | 43,820 |
TWEEDY, BROWNE VALUE FUND Total Holding History ($B)
TWEEDY, BROWNE VALUE FUND's Asset Allocation
TWEEDY, BROWNE VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TWEEDY, BROWNE VALUE FUND's Hypothetical Growth since 2025-03-31
TWEEDY, BROWNE VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TWEEDY, BROWNE VALUE FUND's Holdings Heat Map
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TWEEDY, BROWNE VALUE FUND's Holdings Bubble Chart
TWEEDY, BROWNE VALUE FUND News
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