Tweedy, Browne Value Fund (TWEBX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (DIPXX), representing 4.20% of fund assets.
Tweedy, Browne Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWEBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
4.20% | $19,158,392.83 | 19,158,393 |
|
-
CNH Industrial N.V.
|
3.35% | $15,278,065.00 | 1,388,915 |
|
-
ROPER TECHNOLOGIES INC
|
3.22% | $14,692,980.13 | 36,998 |
|
-
TotalEnergies SE
|
3.04% | $13,873,598.08 | 151,650 |
|
-
IONIS PHARMACEUTICALS INC
|
2.79% | $12,737,892.15 | 169,635 |
|
-
NESTLE SA
|
2.43% | $11,077,398.00 | 111,780 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $10,603,836.85 | 371,712 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $10,342,695.82 | 31,707 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $10,168,038.57 | 86,935 |
|
-
BERKSHIRE HATHAWAY INC
|
2.20% | $10,053,960.00 | 14 |
|
-
DHL GROUP
|
2.20% | $10,028,981.15 | 190,881 |
|
-
WELLS FARGO & COMPANY/MN
|
2.15% | $9,790,517.41 | 122,981 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.10% | $9,598,733.50 | 692,967 |
|
-
JOHNSON & JOHNSON
|
2.10% | $9,591,336.72 | 39,238 |
|
-
Envista Holdings Corp
|
2.07% | $9,437,640.00 | 372,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $9,362,062.72 | 231,766 |
|
-
Alphabet Inc.
|
1.78% | $8,102,865.68 | 28,178 |
|
-
BAE SYSTEMS PLC
|
1.78% | $8,099,632.17 | 277,290 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $7,751,397.52 | 50,749 |
|
-
HEINEKEN HOLDING N V
|
1.67% | $7,631,392.97 | 107,573 |
|
-
Smurfit Westrock plc
|
1.60% | $7,293,050.40 | 142,526 |
|
-
BERKSHIRE HATHAWAY INC
|
1.58% | $7,188,000.00 | 15,000 |
|
-
HANA FINANCIAL GROUP INC.
|
1.53% | $6,959,829.82 | 95,475 |
|
-
FEDEX CORP
|
1.49% | $6,781,667.20 | 19,040 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.39% | $6,359,176.14 | 14,241 |
|
-
CVS GROUP PLC
|
1.38% | $6,282,719.07 | 421,886 |
|
-
UNIFIRST CORP
|
1.38% | $6,275,912.55 | 24,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $5,998,747.42 | 276,019 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.31% | $5,990,282.59 | 150,005 |
|
-
WINPAK LTD
|
1.28% | $5,839,784.33 | 180,543 |
|
-
JOHNSON SERVICE GROUP PLC
|
1.25% | $5,707,647.37 | 3,392,036 |
|
-
U-Haul Holding Co /NV/
|
1.20% | $5,491,193.76 | 122,928 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.12% | $5,093,085.50 | 52,210 |
|
-
TRUIST FINANCIAL CORP
|
1.11% | $5,077,386.50 | 110,450 |
|
-
FUSO CHEMICAL CO LTD
|
1.10% | $5,031,091.89 | 282,615 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.08% | $4,940,843.62 | 139,680 |
|
-
Fresenius SE & Co. KGaA
|
1.07% | $4,900,561.32 | 94,730 |
|
-
AZELIS GROUP NV
|
1.05% | $4,767,193.45 | 468,965 |
|
-
ALTEN SA
|
0.99% | $4,525,451.46 | 73,222 |
|
-
AUTOSTORE HOLDINGS LTD
|
0.98% | $4,460,404.48 | 715,277 |
|
-
DIAGEO PLC
|
0.98% | $4,459,555.00 | 59,900 |
|
-
AUTOZONE INC
|
0.93% | $4,235,736.12 | 1,254 |
|
-
ARKEMA SA
|
0.93% | $4,228,629.34 | 61,785 |
|
-
TRELLEBORG AB
|
0.91% | $4,143,587.62 | 111,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,023,638.59 | 1,023,898 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,022,118.63 | 250,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,006,551.98 | 70,858 |
|
-
SYSMEX CORPORATION
|
0.87% | $3,956,661.72 | 454,800 |
|
-
AALBERTS NV
|
0.86% | $3,935,135.82 | 113,350 |
|
-
BANK OF AMERICA CORP /DE/
|
0.82% | $3,742,050.00 | 76,760 |
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