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TWEEDY, BROWNE FUND INC.

CIK: 0000896975 Equity
Report date: 2026-02-25
AUM $4.2B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

TWEEDY, BROWNE FUND INC. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to its discerning clients. With a rich history and a legacy of trust, the company has established itself as a leading player in the wealth management space, catering to the diverse needs of investors seeking to grow their portfolios through prudent investment strategies. TWEEDY, BROWNE FUND INC. offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds provide a more conservative approach, focusing on income generation and capital preservation. Additionally, the company's hybrid funds offer a balanced blend of equity and debt, allowing investors to diversify their portfolios and mitigate risk. The company's investor focus is centered on providing long-term wealth creation opportunities, underscoring the importance of disciplined investing and a patient approach. TWEEDY, BROWNE FUND INC. recognizes that each investor has distinct financial goals and risk profiles, and therefore, offers a range of investment products and services tailored to meet these individual needs. The company's systematic investment plan (SIP) facility, for example, allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce the impact of market volatility. By leveraging its expertise in asset management and wealth management, TWEEDY, BROWNE FUND INC. has consistently delivered value to its investors, earning their trust and loyalty over the years. The company's key strengths lie in its research-driven approach to investment management, its experienced team of fund managers, and its commitment to transparency and accountability. TWEEDY, BROWNE FUND INC.'s investment philosophy is rooted in a thorough understanding of the markets and a rigorous evaluation of investment opportunities, ensuring that its mutual funds are positioned to capitalize on emerging trends and themes. The company's fund managers, with their extensive experience and expertise, work closely with investors to understand their needs and develop customized investment solutions that align with their financial objectives. Furthermore, TWEEDY, BROWNE FUND INC.'s dedication to transparency and accountability is reflected in its regular portfolio disclosures, detailed fact sheets, and timely updates on market developments, all of which serve to foster a sense of trust and confidence among its investors. As a result, investors have come to rely on TWEEDY, BROWNE FUND INC. as a trusted partner in their wealth creation journey, recognizing the company's unwavering commitment to their financial well-being and its unrelenting pursuit of investment excellence. By choosing TWEEDY, BROWNE FUND INC., investors can tap into the company's vast expertise and resources, navigating the complexities of the investment landscape with greater confidence and assurance.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PUK Prudential PLC Since 2026-05-10 — Equity (Common)
2.82%
 $118.03 7,667,170
2 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.01%
 $0.30 1
3 NVS Novartis AG Since 2026-05-10 — Equity (Common)
2.84%
 $118.94 859,726
4 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
3.67%
 $153.58 1,941,377
5 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
3.00%
 $125.62 1,924,062
6 DEO Diageo PLC Since 2026-05-10 — Equity (Common)
2.18%
 $91.15 4,226,159
7 ALV Autoliv Inc Since 2026-05-10 052800109 Equity (Common)
0.87%
 $36.33 306,021
8 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.09%
 $3.91 1
9 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.01%
 $0.53 1
10 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.01%
 $-0.54 1
11 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.00%
 $-0.06 1
12 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.01%
 $-0.23 1
13 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.02%
 $0.88 1
14 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.01%
 $-0.25 1
15 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.00%
 $0.09 1
16 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.03%
 $1.39 1
17 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.08%
 $3.55 1
18 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.01%
 $-0.47 1
19 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.03%
 $1.13 1
20 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
0.01%
 $0.45 1
21 JPM JPMORGAN CHASE & CO. Since 2026-05-10 — DFE
-0.00%
 $-0.09 1
Frequently Asked Questions — TWEEDY, BROWNE FUND INC.
What type of mutual fund is TWEEDY, BROWNE FUND INC.?
TWEEDY, BROWNE FUND INC. is a SEC-registered Equity fund, with $4.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TWEEDY, BROWNE FUND INC. holds 21 portfolio positions, all detailed in the holdings table on this page.
What are TWEEDY, BROWNE FUND INC.'s assets under management (AUM)?
TWEEDY, BROWNE FUND INC. has $4.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TWEEDY, BROWNE FUND INC.'s top holdings?
According to TWEEDY, BROWNE FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Prudential PLC, JPMORGAN CHASE & CO., Novartis AG , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TWEEDY, BROWNE FUND INC.'s expense ratio?
Expense ratio data for TWEEDY, BROWNE FUND INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TWEEDY, BROWNE FUND INC.'s SEC filings?
TWEEDY, BROWNE FUND INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000896975. You can access all of TWEEDY, BROWNE FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000896975). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TWEEDY, BROWNE FUND INC.'s holdings data on StockSifting?
Holdings data for TWEEDY, BROWNE FUND INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.