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TWEEDY, BROWNE VALUE FUND | TWEBXMutual Fund | |
TWEEDY, BROWNE FUND INC. | |
Last update 2025-02-26 | 84 Stocks (2 new) |
Value $375.00 Mil | Turnover 2 % |
TWEEDY, BROWNE VALUE FUND Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 28 | 19,065.8 | -36.36% | 5.080 | -2.51% | 0.000 | -2.27% | +11.23% | 1,088,003.4 | Insurance | |
XPAR:SAF | Safran SA | 72,857 | 16,001.5 | 0% | 4.270 | 0% | 0.020 | +5.70% | +24.63% | 109,592.5 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 225,783 | 15,859.0 | 0% | 4.230 | 0% | 0.010 | -4.00% | +7.58% | 243,347.8 | Banks | |
XPAR:TTE | TotalEnergies SE | 236,380 | 13,063.5 | 0% | 3.480 | 0% | 0.010 | -9.39% | -0.42% | 113,840.3 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 44,523 | 12,552.4 | 0% | 3.350 | 0% | 0.010 | -8.33% | +7.35% | 212,725.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 56,760 | 10,744.7 | -34.39% | 2.870 | -1.12% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
SGX:U11 | United Overseas Bank Ltd | 371,712 | 9,899.1 | -3.83% | 2.640 | -0.08% | 0.020 | -4.17% | +0.77% | 59,243.6 | Banks | |
FDX | FedEx Corp | 35,160 | 9,891.6 | 0% | 2.640 | 0% | 0.010 | -16.59% | -22.05% | 52,256.5 | Transportation | |
NSRGY | Nestle SA | 118,780 | 9,704.3 | 0% | 2.590 | 0% | 0.000 | +14.24% | +34.93% | 274,020.4 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 63,514 | 9,185.4 | 0% | 2.450 | 0% | 0.000 | -5.14% | +9.11% | 373,446.6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -2.51% | 664750 ($692646) 724040 | $757,400.00 | 9.35% | Reduce -36.36% | 28 | -16 | |
XPAR:SCR | SCOR SE | 2024-12-31 | Sold Out | -1.19% | 19.5 (€21.94) 24.6 | €28.96 | 32.00% | Sold Out | 0 | -233,983 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -1.12% | 161.86 ($175.1) 196.66 | $171.74 | -1.92% | Reduce -34.39% | 56,760 | -29,757 | |
XPAR:ATE | Alten | 2024-12-31 | Add | +0.74% | 74.8 (€81.58) 97.75 | €73.20 | -10.27% | Add 85.36% | 73,222 | 33,720 | |
XBRU:KBC | KBC Groupe NV | 2024-12-31 | Sold Out | -0.70% | 66.68 (€69.97) 74.54 | €86.96 | 24.28% | Sold Out | 0 | -38,820 | |
TSE:7270 | Subaru Corp | 2024-12-31 | Add | +0.59% | 2390.5 (円2552.8) 2823 | 円2,679.00 | 4.94% | Add 95.68% | 250,250 | 122,365 | |
XTER:NOEJ | NORMA Group SE | 2024-12-31 | Sold Out | -0.57% | 11.62 (€13.66) 15.9 | €12.44 | -8.93% | Sold Out | 0 | -150,000 | |
XTER:RHM | Rheinmetall AG | 2024-12-31 | Reduce | -0.56% | 468.3 (€560.96) 658.2 | €1,885.00 | 236.03% | Reduce -27.54% | 11,893 | -4,520 | |
TSE:2531 | Takara Holdings Inc | 2024-12-31 | New Buy | +0.52% | 1188 (円1254.68) 1355 | 円1,277.50 | 1.82% | New holding | 225,715 | 225,715 | |
TSE:6302 | Sumitomo Heavy Industries Ltd | 2024-12-31 | Sold Out | -0.49% | 3122 (円3331.92) 3615 | 円3,035.00 | -8.91% | Sold Out | 0 | -89,060 |
TWEEDY, BROWNE VALUE FUND Total Holding History ($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 2024-12-31
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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