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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 27 | 21,557.9 | -3.57% | 5.430 | -0.18% | 0.000 | -7.24% | +7.57% | 1,052,724.7 | Insurance | |
WFC | Wells Fargo & Co | 215,131 | 15,444.3 | -4.72% | 3.890 | -0.20% | 0.010 | +4.24% | +10.78% | 250,604.6 | Banks | |
XPAR:TTE | TotalEnergies SE | 236,380 | 15,215.2 | 0% | 3.830 | 0% | 0.010 | -4.31% | +6.28% | 119,962.3 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 44,523 | 14,652.9 | 0% | 3.690 | 0% | 0.010 | -12.96% | +5.33% | 208,940.9 | Drug Manufacturers | |
XPAR:SAF | Safran SA | 48,202 | 12,677.9 | -33.84% | 3.190 | -1.44% | 0.010 | +4.60% | +23.49% | 108,408.8 | Aerospace & Defense | |
NSRGY | Nestle SA | 118,780 | 12,017.0 | 0% | 3.030 | 0% | 0.000 | +2.58% | +27.41% | 258,738.5 | Consumer Packaged Goods | |
SGX:U11 | United Overseas Bank Ltd | 371,712 | 10,484.1 | 0% | 2.640 | 0% | 0.020 | -5.33% | -1.11% | 58,075.4 | Banks | |
XPAR:TEP | Teleperformance SE | 95,170 | 9,559.7 | 0% | 2.410 | 0% | 0.160 | -12.90% | -4.02% | 4,492.5 | Business Services | |
XAMS:HEIO | Heineken Holding NV | 128,033 | 9,256.8 | 0% | 2.330 | 0% | 0.050 | -3.17% | +14.08% | 18,266.3 | Beverages - Alcoholic | |
JNJ | Johnson & Johnson | 55,241 | 9,161.2 | -13.03% | 2.310 | -0.32% | 0.000 | -6.54% | +6.37% | 364,087.0 | 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 | $43.10 | -2.97% | Sold Out | 0 | -167,744 | |
LSE:PRU | Prudential PLC | 2025-03-31 | New Buy New Buy | +1.88% | 5.95 (£7.05) 8.38 | £8.95 | 26.98% | New holding | 692,967 | 692,967 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -1.44% | 211.6 (€240.21) 260.7 | €259.00 | 7.82% | Reduce -33.84% | 48,202 | -24,655 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -1.21% | 604 (€926.27) 1445.5 | €1,740.00 | 87.85% | 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 | ₩79,800.00 | 33.05% | New holding | 95,475 | 95,475 | |
XPAR:AKE | Arkema SA | 2025-03-31 | New Buy New Buy | +0.95% | 70 (€77.49) 84.5 | €59.35 | -23.41% | New holding | 49,140 | 49,140 | |
LSE:CCC | Computacenter PLC | 2025-03-31 | Add Add | +0.61% | 20.24 (£22.53) 26.34 | £25.10 | 11.41% | Add 102.39% | 150,005 | 75,890 | |
TSE:7988 | Nifco Inc | 2025-03-31 | Add Add | +0.49% | 3581 (円3724.91) 3874 | 円3,314.00 | -11.03% | Add 1525.66% | 86,160 | 80,860 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.42% | 154.33 ($181.36) 206.38 | $165.19 | -8.92% | Reduce -14.75% | 48,389 | -8,371 | |
TSE:4091 | Nippon Sanso Holdings Corp | 2025-03-31 | New Buy New Buy | +0.34% | 4200 (円4495.81) 4982 | 円5,451.00 | 21.25% | New holding | 43,820 | 43,820 |
TWEEDY, BROWNE VALUE FUND Total Holding History ($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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