Tweedy, Browne . Buybacks . Dividends + Value Fund
Registrant
Tweedy, Browne Fund Inc.
Class ticker
TBHDX
Net Assets
$61,779,018
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
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Portfolio coverage: 11 of
60 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US BANCORP | USB | 30,030 | $1,813,812 | 2.94% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 30,645 | $1,526,734 | 2.47% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 6,845 | $727,281 | 1.18% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 11,200 | $638,176 | 1.03% | Long | EC | |
| AUTOLIV INC | ALV | 3,000 | $348,510 | 0.56% | Long | EC | |
| EURONET WORLDWIDE INC | EEFT | 4,535 | $331,917 | 0.54% | Long | EC | |
| WINPAK LTD | WIPKF | 10,205 | $312,318 | 0.51% | Long | EC | |
| ZOETIS INC | ZTS | 4,040 | $290,314 | 0.47% | Long | EC | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | 11,435 | $274,211 | 0.44% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 32,805 | $252,599 | 0.41% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 900 | $33,084 | 0.05% | Long | EC |