TB

Tweedy, Browne International Value Fund | TBGVX

Mutual Fund
Tweedy, Browne International Value Fund
Last update 2024-08-21 92 Stocks (5 new)
Value $5.50 Bil Turnover 7 %
Countries:
Top Holdings: GOOGL(5.00%)BRK.A(4.65%)XPAR:TTE(4.02%)XPAR:SAF(3.88%)LSE:BA.(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tweedy, Browne International V... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
1,509,760
275002.780
0%
5.000
0%
0.010
-0.33%
+21.10%
2084986.656
Interactive Media
BRK.A 		Berkshire Hathaway Inc
418
255916.740
0%
4.650
0%
0.030
+3.82%
+25.90%
981083.294
Insurance
XPAR:TTE 		TotalEnergies SE
3,298,850
221035.420
-13.90%
4.020
-0.66%
0.140
-2.64%
+1.83%
135807.580
Oil & Gas
XPAR:SAF 		Safran SA
1,011,440
213328.730
-14.39%
3.880
-0.70%
0.240
+3.93%
+33.92%
88316.839
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
12,603,785
209936.690
-17.70%
3.820
-0.84%
0.420
+2.81%
+19.48%
39038.592
Aerospace & Defense
XSWX:NESN 		Nestle SA
1,925,964
196558.590
0%
3.570
0%
0.070
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
XAMS:HEIO 		Heineken Holding NV
2,160,839
170443.930
0%
3.100
0%
0.760
-7.46%
-10.16%
19009.092
Beverages - Alcoholic
SGX:U11 		United Overseas Bank Ltd
7,345,990
169538.780
0%
3.080
0%
0.440
+3.69%
+20.65%
54193.486
Banks
XSWX:ROG 		Roche Holding AG
579,564
160546.520
+37.32%
2.920
+0.79%
0.070
-2.87%
+18.33%
224271.353
Drug Manufacturers
MIL:SOL 		SOL SpA
4,337,413
153555.260
-0.63%
2.790
-0.02%
4.780
+3.00%
+31.19%
3269.735
Chemicals

Tweedy, Browne International Value Fund's Historical Top Holdings Breakdowns

Tweedy, Browne International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-06-30New Buy
+1.30%
●
68.46 (€81.35) 95.24
€66.80
-17.89%
New holding
958,305
958,305
HKSE:00700 		Tencent Holdings Ltd2024-06-30New Buy
+1.25%
●
300.8 (HK$357.77) 397
HK$418.40
16.95%
New holding
1,444,150
1,444,150
SZSE:000858 		Wuliangye Yibin Co Ltd2024-06-30New Buy
+0.88%
●
128.04 (¥145.84) 157.3
¥150.80
3.40%
New holding
2,768,830
2,768,830
LSE:BA. 		BAE Systems PLC2024-06-30Reduce
-0.84%
●
12.76 (£13.5) 14
£12.96
-4.00%
Reduce -17.7%
12,603,785
-2,710,696
XSWX:ROG 		Roche Holding AG2024-06-30Add
+0.79%
●
214.1 (CHF231.46) 255.4
CHF277.80
20.02%
Add 37.32%
579,564
157,519
ALV 		Autoliv Inc2024-06-30Reduce
-0.79%
●
106.29 ($118.93) 129.11
$95.68
-19.55%
Reduce -51.05%
344,776
-359,589
XPAR:TEP 		Teleperformance SE2024-06-30Add
+0.78%
●
85.48 (€98.17) 109.8
€96.84
-1.35%
Add 67.68%
1,011,618
408,309
XPAR:SAF 		Safran SA2024-06-30Reduce
-0.70%
●
196.65 (€207.58) 218.7
€211.40
1.84%
Reduce -14.39%
1,011,440
-169,955
FMC 		FMC Corp2024-06-30Add
+0.67%
●
54.38 ($59.78) 67.53
$60.42
1.07%
Add 49.3%
1,950,303
644,029
XPAR:TTE 		TotalEnergies SE2024-06-30Reduce
-0.66%
●
61.42 (€66.01) 69.48
€59.73
-9.51%
Reduce -13.9%
3,298,850
-532,480

Tweedy, Browne International Value Fund Total Holding History ($B)

To

Tweedy, Browne International Value Fund's Asset Allocation

To

Tweedy, Browne International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tweedy, Browne International Value Fund's Hypothetical Growth since 2024-06-30

Tweedy, Browne International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tweedy, Browne International Value Fund's Holdings Heat Map

Size field:

Tweedy, Browne International Value Fund's Holdings Bubble Chart

Tweedy, Browne International Value Fund News

  • 1

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