TBHDX holdings — Tweedy, Browne . Buybacks . Dividends + Value Fund
Tweedy, Browne . Buybacks . Dividends + Value Fund (TBHDX) held 60 positions with net assets of $61.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by NESN, ROP, SAF.
TBHDX top holdings
- NESN NESTLE' SA/AG — 4.48% ($2.77M)
- ROP ROCHE HOLDING AG — 4.21% ($2.60M)
- SAF SAFRAN SA — 4.15% ($2.56M)
- NOVN NOVARTIS AG — 3.64% ($2.25M)
- DHL DHL GROUP — 3.55% ($2.19M)
- CNH CNH INDUSTRIAL NV — 3.50% ($2.16M)
- DIPXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.36% ($2.08M)
- RUI RUBIS SCA — 3.32% ($2.05M)
- USB US BANCORP — 2.94% ($1.81M)
- KEMIRA KEMIRA OYJ — 2.89% ($1.79M)
- MEGACPO MEGACABLE HOLDINGS SAB DE CV — 2.76% ($1.71M)
- UOB UNITED OVERSEAS BANK LTD — 2.75% ($1.70M)
- BNZL BUNZL PLC — 2.67% ($1.65M)
- AALB AALBERTS NV — 2.62% ($1.62M)
- TFC TRUIST FINANCIAL CORP — 2.47% ($1.53M)
- JSG JOHNSON SERVICE GROUP PLC — 2.30% ($1.42M)
- DBS DBS GROUP HOLDINGS LTD — 2.28% ($1.41M)
- HEIO HEINEKEN HOLDING NV — 2.27% ($1.40M)
- DGE DIAGEO PLC — 2.22% ($1.37M)
- INCH INCHCAPE PLC — 2.21% ($1.36M)
- TRELB TRELLEBORG AB — 2.14% ($1.32M)
- CCC COMPUTACENTER PLC — 2.01% ($1.24M)
- 4401 ADEKA CORP — 1.77% ($1.09M)
- SW SODEXO SA — 1.71% ($1.05M)
- BA/ BAE SYSTEMS PLC — 1.60% ($986K)
What are TBHDX's top 10 holdings?
NESN (4.5%), ROP (4.2%), SAF (4.1%), NOVN (3.6%), DHL (3.6%), CNH (3.5%), DIPXX (3.4%), RUI (3.3%), USB (2.9%), KEMIRA (2.9%).
How many stocks are in TBHDX?
Tweedy, Browne . Buybacks . Dividends + Value Fund reported 60 holdings as of June 30, 2026.