TWEEDY, BROWNE FUND INC.
CIK: 0000896975
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |