Tweedy, Browne Fund Inc. · net assets $4.26B · 151 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.5% · EP: 5.1% · STIV: 4.9% · DFE: 1.2% · DBT: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.1M | $6.04M | $7.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.4M | $57.4M | $64.6M |
| Net realized gain (non-derivative) | $8.8M | $44.6M | $53.4M |
| Net unrealized appreciation (non-derivative) | $149M | $83.1M | $-130M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Treasury Securities Cash Management STIV | $207M | 4.86% |
| Dhl Group EC | $161M | 3.77% |
| Heineken Holding Nv EC | $146M | 3.44% |
| United Overseas Bank Ltd EC | $144M | 3.39% |
| Cnh Industrial Nv EC | $142M | 3.33% |
| Ionis Pharmaceuticals Inc EC | $138M | 3.25% |
| Roche Holding Ag EP | $136M | 3.20% |
| Novartis Ag EC | $135M | 3.17% |
| Nestle' Sa/ag EC | $132M | 3.09% |
| Safran Sa EC | $125M | 2.93% |
| Sol Spa EC | $110M | 2.58% |
| Totalenergies Se EC | $107M | 2.50% |
| Coca-cola Femsa Sab De Cv EC | $94.5M | 2.22% |
| Trelleborg Ab EC | $91.1M | 2.14% |
| Prudential PLC EC | $88.8M | 2.09% |
| Computacenter PLC EC | $84.7M | 1.99% |
| Rubis Sca EC | $80.5M | 1.89% |
| Samsung Electronics Co Ltd EC | $79.2M | 1.86% |
| Hana Financial Group Inc EC | $75.3M | 1.77% |
| Diageo PLC EC | $73.6M | 1.73% |
| Cvs Group PLC EC | $65.1M | 1.53% |
| Winpak Ltd EC | $59M | 1.38% |
| Tx Group Ag EC | $58.3M | 1.37% |
| Sodexo Sa EC | $56.9M | 1.34% |
| Autotrader Gp PLC EC | $55.4M | 1.30% |
| National Bank Of Canada EC | $55M | 1.29% |
| Kemira Oyj EC | $54.8M | 1.29% |
| Johnson Service Group PLC EC | $52.5M | 1.23% |
| Aalberts Nv EC | $52.2M | 1.22% |
| Inchcape PLC EC | $52M | 1.22% |
| Nippon Sanso Holdings Corp EC | $50.1M | 1.18% |
| United States Of America - Bureau Of The Public Debt DBT | $50M | 1.17% |
| Fresenius Se & Co. Kgaa EC | $49.6M | 1.16% |
| Rbb Fund Trust (the) EC | $44.8M | 1.05% |
| Ksb Se & Co. Kgaa EC | $44.3M | 1.04% |
| Embotelladora Andina Sa EP | $42.7M | 1.00% |
| Fuso Chemical Company Ltd EC | $41.7M | 0.98% |
| Lg Corp EC | $41.1M | 0.97% |
| Bae Systems PLC EC | $38.5M | 0.90% |
| Lassonde Industries Inc EC | $38.1M | 0.89% |
| Biomerieux Sa EC | $37.8M | 0.89% |
| Subaru Corp EC | $36M | 0.85% |
| Capgemini Se EC | $35.6M | 0.84% |
| Autoliv Inc EC | $33.7M | 0.79% |
| Megacable Holdings Sab De Cv EP | $32.4M | 0.76% |
| Grafton Group PLC EC | $32.3M | 0.76% |
| Phoenix Mecano Ag EC | $31.7M | 0.74% |
| Adeka Corp EC | $31.5M | 0.74% |
| Koito Manufacturing Co Ltd EC | $30.7M | 0.72% |
| Pets At Home Group PLC EC | $29.6M | 0.70% |
| Nakanishi Inc EC | $29.2M | 0.69% |
| Nifco Inc EC | $26.8M | 0.63% |
| Bunzl PLC EC | $26.7M | 0.63% |
| Breedon Group PLC EC | $26.5M | 0.62% |
| Sysmex Corp EC | $26.2M | 0.61% |
| Fagron Nv EC | $25.5M | 0.60% |
| Berkeley Group Holdings PLC (the) EC | $23.6M | 0.56% |
| Rheinmetall Ag EC | $21.2M | 0.50% |
| Taikisha Ltd EC | $20.1M | 0.47% |
| Haitian International Holdings Ltd EC | $20M | 0.47% |
Showing top 60 of 151 holdings.
Loading...
