TB

Tweedy, Browne International Value Fund | TBGVX

Mutual Fund
Tweedy, Browne International Value Fund
Last update 2025-02-26 93 Stocks (1 new)
Value $4.49 Bil Turnover 2 %
Countries:
Top Holdings: XPAR:SAF(4.33%)XSWX:ROG(3.64%)XSWX:NESN(3.55%)SGX:U11(3.16%)XPAR:TTE(3.12%)
Summary Stock Picks Current Portfolio
Tweedy, Browne International V... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:SAF 		Safran SA
885,305
194,439.1
-4.67%
4.330
-0.18%
0.210
+3.86%
+26.68%
111,348.8
Aerospace & Defense
XSWX:ROG 		Roche Holding AG
579,564
163,397.1
0%
3.640
0%
0.070
-8.47%
+8.44%
215,289.6
Drug Manufacturers
XSWX:NESN 		Nestle SA
1,925,964
159,135.1
0%
3.550
0%
0.070
+2.22%
+19.94%
223,054.4
Consumer Packaged Goods
SGX:U11 		United Overseas Bank Ltd
5,323,381
141,766.9
-27.53%
3.160
-0.92%
0.320
-5.59%
+0.31%
58,911.0
Banks
XPAR:TTE 		TotalEnergies SE
2,538,022
140,262.9
-23.06%
3.120
-0.90%
0.110
-5.89%
+0.81%
115,205.1
Oil & Gas
LSE:DGE 		Diageo PLC
4,396,459
139,717.9
0%
3.110
0%
0.200
-12.73%
-22.71%
42,957.0
Beverages - Alcoholic
MIL:SOL 		SOL SpA
3,482,385
133,963.3
-19.71%
2.980
-0.62%
3.840
+31.66%
+30.24%
4,349.1
Chemicals
LSE:BA. 		BAE Systems PLC
9,172,199
131,931.2
-27.23%
2.940
-1.03%
0.310
+19.60%
+70.10%
56,649.0
Aerospace & Defense
XAMS:HEIO 		Heineken Holding NV
2,160,839
129,442.2
0%
2.880
0%
0.760
+0.67%
+21.64%
19,492.0
Beverages - Alcoholic
XSWX:NOVN 		Novartis AG
1,284,801
125,751.0
0%
2.800
0%
0.070
+1.09%
+13.36%
191,741.7
Drug Manufacturers

Tweedy, Browne International Value Fund's Historical Top Holdings Breakdowns

Tweedy, Browne International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2024-12-31Reduce
-2.92%
●
664750 ($692646) 724040
$740,395.50
6.89%
Reduce -69.03%
105
-234
GOOGL 		Alphabet Inc2024-12-31Reduce
-2.55%
●
161.86 ($175.1) 196.66
$173.68
-0.81%
Reduce -66.45%
430,054
-851,668
LSE:BA. 		BAE Systems PLC2024-12-31Reduce
-1.03%
●
11.45 (£12.66) 13.94
£19.30
52.49%
Reduce -27.23%
9,172,199
-3,431,586
SGX:U11 		United Overseas Bank Ltd2024-12-31Reduce
-0.92%
●
31.71 (S$34.67) 37.35
S$35.25
1.67%
Reduce -27.53%
5,323,381
-2,022,609
XPAR:TTE 		TotalEnergies SE2024-12-31Reduce
-0.90%
●
51.68 (€56.79) 63.28
€52.30
-7.91%
Reduce -23.06%
2,538,022
-760,828
XTER:FRE 		Fresenius SE & Co KGaA2024-12-31Reduce
-0.74%
●
32.21 (€33.64) 34.85
€44.29
31.66%
Reduce -42.19%
1,468,936
-1,071,873
MIL:SOL 		SOL SpA2024-12-31Reduce
-0.62%
●
33.75 (€36.03) 38
€47.95
33.08%
Reduce -19.71%
3,482,385
-855,028
LSE:CVSG 		CVS Group PLC2024-12-31Add
+0.53%
●
7.98 (£8.97) 11.2
£12.92
44.04%
Add 120.11%
4,130,268
2,253,825
SGX:D05 		DBS Group Holdings Ltd2024-12-31Reduce
-0.32%
●
37.77 (S$41.37) 44.31
S$45.12
9.06%
Reduce -13.42%
3,906,306
-605,455
TSE:7270 		Subaru Corp2024-12-31Add
+0.32%
●
2390.5 (円2552.8) 2823
円2,522.50
-1.19%
Add 48.26%
2,450,385
797,630

Tweedy, Browne International Value Fund Total Holding History ($B)

To

Tweedy, Browne International Value Fund's Asset Allocation

To

Tweedy, Browne International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tweedy, Browne International Value Fund's Hypothetical Growth since 2024-12-31

Tweedy, Browne International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tweedy, Browne International Value Fund's Holdings Heat Map

Size field:

Tweedy, Browne International Value Fund's Holdings Bubble Chart

Tweedy, Browne International Value Fund News

  • 1

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