Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Tweedy Browne Fund Inc
SEC CIK
IRS number
133700410
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
30 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 21
N-PX
Annual report of proxy voting record
26 Aug 21
Latest ownership filings
NPORT-P
Tweedy, Browne Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Tweedy, Browne International Value Fund II - Currency Unhedged (Dec 2023 report)
22 Feb 24
NPORT-P
Tweedy, Browne International Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Tweedy, Browne Worldwide High Dividend Yield Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Tweedy, Browne International Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Tweedy, Browne Worldwide High Dividend Yield Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Tweedy, Browne Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Tweedy, Browne International Value Fund II - Currency Unhedged (Sep 2023 report)
21 Nov 23
NPORT-P
Tweedy, Browne Worldwide High Dividend Yield Value Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Tweedy, Browne Value Fund (Jun 2023 report)
21 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tweedy, Browne International Value Fund | TBGVX | 2.83 | -1.73 | -2.73 | 5.79 bn | 162 | Sep 2023 |
Tweedy, Browne International Value Fund II - Currency Unhedged | TBCUX | 3.76 | -2.69 | -3.49 | 402.11 mm | 94 | Sep 2023 |
Tweedy, Browne Value Fund | TWEBX | 3.34 | -1.54 | -2.76 | 424.56 mm | 124 | Sep 2023 |
Tweedy, Browne Worldwide High Dividend Yield Value Fund | TBHDX | 4.18 | -2.79 | -3.77 | 64.44 mm | 59 | Sep 2023 |