Tweedy, Browne Value Fund
Registrant
Tweedy, Browne Fund Inc.
Class ticker
TWEBX
Net Assets
$472,342,004
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
145 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | IONS | 169,635 | $13,450,359 | 2.85% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 372,000 | $9,802,200 | 2.08% | Long | EC | |
| ZOETIS INC | ZTS | 123,405 | $8,867,883 | 1.88% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 105,081 | $8,683,894 | 1.84% | Long | EC | |
| ALPHABET INC | GOOGL | 21,073 | $7,530,858 | 1.59% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 15,000 | $7,505,850 | 1.59% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 13,541 | $6,726,221 | 1.42% | Long | EC | |
| UNIFIRST CORP | UNF | 24,945 | $6,596,955 | 1.40% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,521 | $5,719,658 | 1.21% | Long | EC | |
| WINPAK LTD | WIPKF | 180,543 | $5,525,411 | 1.17% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 49,610 | $5,271,063 | 1.12% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 103,267 | $5,144,762 | 1.09% | Long | EC | |
| DIAGEO PLC | DEO | 59,900 | $4,814,762 | 1.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 76,760 | $4,373,785 | 0.93% | Long | EC | |
| AUTOZONE INC | AZO | 1,254 | $4,007,709 | 0.85% | Long | EC | |
| FEDEX CORP | FDX | 10,641 | $3,332,016 | 0.71% | Long | EC | |
| AUTOLIV INC | ALV | 26,854 | $3,119,629 | 0.66% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 2,139 | $322,989 | 0.07% | Long | EC |