TradingPro Logo

Tweedy Browne Co. - Tweedy Browne Value Fund

Tweedy Browne Co. - Tweedy Browne Value FundFecha: 30 Sep 2025Inversiones: 83Valor: $423,100,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
BRK.A - Berkshire Hathaway CL A
7.07
Reduce 13.73%
44
$691181.82
$30,412,000
$663000.01
-4.08%
$543235.73
$741971.39
SAFRY - Safran SA
3.99
72,857
$235.60
$17,165,000
$53.47
-77.30%
$37.16
$58.84
TTE - TotalEnergies SE
3.59
236,380
$65.29
$15,433,000
$56.77
-13.05%
$52.48
$71.96
GOOGL - Alphabet Inc.
3.34
Reduce 8.82%
86,517
$165.85
$14,349,000
$189.62
14.33%
$130.19
$201.42
RHHVF - Roche Holdings AG DIV RT
3.32
44,523
$320.78
$14,282,000
$323.57
0.87%
$233.12
$340.88
WFC - Wells Fargo
2.97
225,783
$56.49
$12,754,000
$69.83
23.61%
$44.93
$78.13
NSRGY - Nestle
2.78
118,780
$100.67
$11,958,000
$104.60
3.90%
$97.35
$116.02
FMC - FMC Corp.
2.57
167,744
$65.94
$11,061,000
$51.20
-22.35%
$47.14
$67.13
JNJ - Johnson & Johnson
2.39
63,514
$162.06
$10,293,000
$143.39
-11.52%
$139.79
$167.51
TLPFF - Teleperformance SE
2.30
95,170
$103.79
$9,878,000
$108.73
4.76%
$88.68
$169.01
HKHHF - Heineken Holding NV
2.25
128,033
$75.67
$9,688,000
$74.00
-2.21%
$70.52
$85.50
UOVEY - United Overseas Bank Ltd.
2.25
386,517
$25.09
$9,699,000
$48.62
93.78%
$36.81
$49.59
FDX - FedEx Corp.
2.24
35,160
$273.69
$9,623,000
$274.07
0.14%
$229.73
$310.77
RNMBF - Rheinmetall AG
2.07
16,413
$542.86
$8,910,000
$560.50
3.25%
$241.41
$633.00
UHAL - U-Haul Holding Co.
2.06
122,928
$72.00
$8,851,000
$67.34
-6.47%
$59.70
$79.04
DEO - Diageo ADR
2.05
62,715
$140.33
$8,801,000
$116.08
-17.28%
$116.08
$150.19
DHLGY - Deutsche Post AG
1.98
190,881
$44.68
$8,528,000
$43.33
-3.02%
$36.18
$48.24
BYNN.F - Rubis SCA
1.91
299,826
$27.37
$8,205,000
$31.57
15.35%
$20.95
$36.89
IONS - Ionis Pharmaceuticals Inc.
1.77
190,425
$40.06
$7,628,000
$34.51
-13.85%
$33.15
$54.44
NVST - Envista Holdings Corp.
1.71
372,000
$19.76
$7,351,000
$18.55
-6.12%
$15.15
$25.45
CNH - CNH Industrial NV
1.68
650,620
$11.10
$7,222,000
$11.54
3.96%
$9.28
$12.77
VRTX - Vertex Pharmaceuticals
1.66
15,355
$465.06
$7,141,000
$411.08
-11.61%
$377.85
$519.88
SEE - Sealed Air Corp.
1.57
186,300
$36.30
$6,763,000
$33.09
-8.84%
$30.36
$40.45
BAESF - BAE Systems plc
1.50
389,775
$16.60
$6,470,000
$17.13
3.19%
$11.51
$18.26
WIPKF - Winpak Ltd
1.48
180,543
$35.17
$6,349,000
$33.79
-3.92%
$27.19
$46.28
AZO - AutoZone Inc.
1.45
Reduce 0.40%
1,982
$3149.85
$6,243,000
$3262.40
3.57%
$2512.61
$3416.71
NVS - Novartis AG
1.36
50,749
$115.17
$5,845,000
$98.82
-14.20%
$92.35
$120.92
KEMIRA.HE - Kemira Oyj
1.33
227,906
$25.02
$5,703,000
TFC - Truist Financial Corp.
1.31
131,295
$42.77
$5,615,000
$42.77
0.00%
$32.99
$49.06
FSNUF - Fresenius SE & Co KGaA
1.28
143,555
$38.20
$5,484,000
$37.08
-2.93%
$25.77
$37.08
CVSGF - CVS Group plc
1.24
Buy
350,760
$15.18
$5,326,000
SZCRF - SCOR SE
1.22
Reduce 24.71%
233,983
$22.39
$5,238,000
$21.81
-2.59%
$21.81
$34.00
000858.SZ - Wuliangye Yibin Co.
1.16
215,487
$23.16
$4,991,000
KOF - Coca-Cola FEMSA S A CV
1.12
54,420
$88.72
$4,828,000
$75.20
-15.24%
$74.44
$100.61
AN3.F - Alten SA
1.03
Add 53.90%
39,502
$111.72
$4,413,000
003550.KS - LG Corp.
1.00
70,858
$60.49
$4,286,000
TBABF - Trelleborg AB
1.00
111,490
$38.50
$4,292,000
$32.25
-16.23%
$25.50
$37.95
BNTGY - Brenntag SE
0.95
54,875
$74.75
$4,102,000
$14.48
-80.63%
$13.03
$18.14
AALBF - Aalberts NV
0.90
94,810
$40.67
$3,856,000
$39.01
-4.08%
$29.80
$50.07
SSNLF - Samsung Electronics Co. Ltd.
0.90
81,980
$47.02
$3,855,000
$39.24
-16.55%
$39.24
HUSQF - Husqvarna AB
0.85
Reduce 9.60%
520,485
$7.01
$3,646,000
$6.30
-10.13%
$6.30
$8.56
HI6.F - Haitian International Holdings Ltd
0.75
1,006,590
$3.22
$3,240,000
BIDU - Baidu Inc.
0.73
231,680
$13.60
$3,150,000
$77.98
473.38%
$77.39
$117.64
EPD - Enterprise Products Partners LP
0.73
107,535
$29.11
$3,130,000
$32.52
11.71%
$24.60
$34.63
GFTU.L - Grafton Group Plc
0.72
223,196
$13.96
$3,116,000
KBCSF - KBC Group NV
0.72
38,820
$79.70
$3,094,000
$72.40
-9.16%
$53.07
$77.35
BAC - Bank of America Corp.
0.71
76,760
$39.68
$3,046,000
$44.76
12.80%
$30.49
$47.81
HWDN.L - Howden Joinery Group Plc
0.71
252,750
$12.17
$3,075,000
INCH.L - Inchcape plc
0.70
282,425
$10.68
$3,017,000
$8.62
-19.29%
$8.62
$12.51
4182.T - Mitsubishi Gas Chemical Co. Inc.
0.67
148,315
$19.36
$2,872,000
JSG.L - Johnson Service Group Plc
0.62
1,269,763
$2.09
$2,654,000
4368.T - Fuso Chemical Co. Ltd.
0.61
Add 134.31%
94,205
$27.82
$2,621,000
SPSAF - Sopra Steria Group SA
0.61
Buy
12,410
$210.23
$2,609,000
ALV - Autoliv Inc.
0.58
26,854
$93.36
$2,507,000
$93.98
0.66%
$88.88
$127.60
NOEJ.DE - Norma Group SE
0.58
150,000
$16.69
$2,504,000
CCC.L - Computacenter PLC
0.57
74,115
$33.19
$2,460,000
HIZOF - Kanadevia Corp.
0.57
Buy
352,585
$6.93
$2,443,000
LSDAF - Lassonde Industries Inc.
0.55
18,010
$131.20
$2,363,000
$124.44
-5.15%
$79.00
$124.44
DNTUY - Dentsu Group Inc.
0.52
72,285
$30.81
$2,227,000
$30.16
-2.11%
$24.17
$31.89
FUJHF - Subaru Corp.
0.52
Buy
127,885
$17.35
$2,219,000
KOTMY - Koito Manufacturing Co Ltd
0.52
Buy
160,830
$13.81
$2,221,000
UNPSF - Uni-President China Holdings Ltd
0.51
2,349,905
$0.94
$2,205,000
$0.87
-7.45%
$0.57
$0.87
9715.T - transcosmos Inc.
0.50
87,100
$24.79
$2,159,000
SOHVY - Sumitomo Heavy Industries Ltd
0.50
89,060
$24.05
$2,142,000
$5.89
-75.51%
$5.05
$7.67
ATMU - Atmus Filtration Technologies Inc.
0.42
48,220
$37.54
$1,810,000
$39.37
4.87%
$21.03
$45.43
6250.T - Yamabiko Corp.
0.41
99,120
$17.77
$1,761,000
TKTT.PA - Tarkett SA
0.37
150,328
$10.51
$1,580,000
$10.74
2.19%
$10.74
$10.74
NHNKF - Nihon Kohden Corp.
0.33
96,230
$14.87
$1,431,000
$15.84
6.52%
$15.84
$29.31
005830.KS - DB Insurance Co. Ltd
0.32
16,075
$85.85
$1,380,000
FAGR.BR - Fagron NV
0.32
66,181
$20.76
$1,374,000
1979.T - Taikisha Ltd
0.31
Add 11.27%
38,520
$34.22
$1,318,000
4401.T - ADEKA Corp.
0.30
63,220
$20.39
$1,289,000
7718.T - Star Micronics Co Ltd
0.28
Buy
88,200
$13.45
$1,186,000
6277.T - Hosokawa Micron Corp.
0.25
37,260
$28.66
$1,068,000
ALGGF - Alliance Global Group Inc.
0.25
6,542,900
$0.17
$1,095,000
$0.17
0.00%
$0.14
$0.22
5122.T - Okamoto Industries Inc.
0.24
28,005
$36.56
$1,024,000
STEM.L - SThree plc
0.24
Buy
205,013
$5.04
$1,034,000
9934.T - Inaba Denki Sangyo Co.
0.23
36,595
$26.78
$980,000
0116.HK - Chow Sang Sang Hldgs Int. Ltd
0.22
1,046,000
$0.92
$966,000
UBSFY - Ubisoft Entertainment SA
0.19
72,825
$11.27
$821,000
$3.35
-70.28%
$3.31
$6.57
145720.KS - Dentium Co.
0.16
11,335
$62.37
$707,000
KVUE - Kenvue Inc
0.12
Reduce 7.58%
22,968
$23.12
$531,000
$21.04
-9.00%
$17.35
$24.46
0590.HK - Luk Fook Holdings
0.11
214,000
$2.15
$461,000
383800.KS - LX Holdings Corp.
0.08
61,295
$5.47
$335,000
900925.SS - Shanghai Mechanical & Elect. Ind.
0.08
345,561
$1.02
$352,000
2531.T - Takara Holdings Inc.
0.53
Buy
225,715
$8.62
$1,946,000
7839.T - Shoei Co. Ltd.
0.31
Buy
80,005
$14.34
$1,147,000
7988.T - Nifco Inc.
0.04
Buy
5,300
$24.34
$129,000
PUKPF - Prudential plc
1.90
Buy
692,967
$10.78
$7,472,000
TYNPF - Nippon Sanso Holdings Corp.
1.08
Buy
139,680
$30.43
$4,250,000
086790.KS - Hana Financial Group Inc.
0.99
Buy
95,475
$40.83
$3,898,000
ARKAY - Arkema S.A.
0.95
Buy
49,140
$76.50
$3,759,000
BRK.B - Berkshire Hathaway CL B
1.78
Buy
15,000
$485.80
$7,287,000
$474.41
-2.34%
$406.11
$542.07
PAHGF - Pets at Home Group Plc
1.23
Buy
1,396,111
$3.59
$5,012,000
AZE.BR - Azelis Group NV
0.80
Buy
206,110
$15.88
$3,273,000
7716.T - Nakanishi Inc.
0.53
Buy
166,240
$13.13
$2,182,000
SAFRF - Safran SA
3.78
45,032
$355.15
$15,993,000
$349.96
-1.46%
$213.87
$361.10
BREE.L - Breedon Group plc
1.01
Buy
881,088
$4.84
$4,261,000
SDXOF - Sodexo SA
0.60
Buy
40,076
$63.16
$2,531,000
BKGFF - Berkeley Group Holdings plc
0.54
Buy
44,185
$51.74
$2,286,000