# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-25-009490
**Filing Date:** 2025-11
**Character Count:** 22534
**Document Hash:** 80bf387d1cc891f23245652fc9db6c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009490.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWEEDY, BROWNE FUND INC.
- **CENTRAL INDEX KEY:** 0000896975

**ORGANIZATION NAME:**
- **EIN:** 133700410
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07458
- **FILM NUMBER:** 251512240

**BUSINESS ADDRESS:**
- **STREET 1:** ONE STATION PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-703-0600

**MAIL ADDRESS:**
- **STREET 1:** ONE STATION PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWEEDY BROWNE FUND INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND (Series ID: S000018426)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000050916 | TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND | TBHDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tweedy, Browne Fund Inc.

- **b. Investment Company Act file number:** 811-07458

- **c. CIK number of Registrant:** 0000896975

- **d. LEI of Registrant:** 5493005J2AI9DYTRQ585

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Station Place

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06902

  - **Telephone number:** 203-703-0600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tweedy, Browne Worldwide High Dividend Yield Value Fund

- **b. EDGAR series identifier (if any):** S000018426

- **c. LEI of Series:** 549300R0Q05S4SBD3C90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64113487.20

**Total Liabilities:** $51773.61

**Net Assets:** $64061713.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050916 | -2.40%               | 3.27%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171778.11               | $-1689458.68                               |
| Month 2  | $1386625.06              | $637075.20                                 |
| Month 3  | $221289.34               | $-234710.63                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LG Corp                                       | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13365 | NS      | $686503.81    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6495 | NS      | $2306739.55   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                              | LX Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53223 | NS      | $293389.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                  | Megacable Holdings SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    531475 | NS      | $1725536.18   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                        | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     27889 | NS      | $1106660.01   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     22115 | NS      | $1395615.20   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    133180 | NS      | $1242093.53   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                               | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40276 | NS      | $1122265.48   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                            | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3235 | NS      | $617945.96    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6570 | NS      | $2188801.86   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                             | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     32215 | NS      | $1168273.54   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11200 | NS      | $577808.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     18400 | NS      | $1264423.84   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                | Uni-President China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    976845 | NS      | $1032534.23   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                     | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6845 | NS      | $568819.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                   | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     64635 | NS      | $1319000.29   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                      | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     55229 | NS      | $1484062.69   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                              | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     49105 | NS      | $619726.56    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30645 | NS      | $1401089.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                     | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     36145 | NS      | $1616531.11   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     36370 | NS      | $1200074.30   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     58430 | NS      | $2192426.94   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                     | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    352685 | NS      | $714301.90    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     53710 | NS      | $582753.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                             | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     40695 | NS      | $501208.00    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28420 | NS      | $2611269.75   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                           | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    407000 | NS      | $767501.33    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                    | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     95220 | NS      | $2139555.11   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L                | Enterprise Products Partners LP                           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       900 | NS      | $28143.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                     | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8826 | NS      | $560092.15    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                  | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7175 | NS      | $860540.16    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                 | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    308710 | NS      | $850098.28    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                        | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    315729 | NS      | $872672.20    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30030 | NS      | $1451349.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                    | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42370 | NS      | $945152.02    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                             | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    202065 | NS      | $977131.78    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16072 | NS      | $2067550.82   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                     | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1947 | NS      | $1392382.84   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                     | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     10620 | NS      | $670602.95    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                  | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49970 | NS      | $594444.65    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                            | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     14570 | NS      | $1089163.49   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1154 | NS      | $737395.45    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     68020 | NS      | $1629194.94   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                    | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    120610 | NS      | $264491.18    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                     | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45315 | NS      | $1288829.72   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11110 | NS      | $1097978.37   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                 | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     31750 | NS      | $1188250.28   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                               | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     30400 | NS      | $759082.61    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management             | CUSIP: 262006885<br>LEI: 54930024EL3G3ZEZB311 | Long             | STIV             | RF                | US        |   6803962 | NS      | $6803961.93   | 10.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     56600 | NS      | $651465.54    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     48915 | NS      | $873916.35    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3000 | NS      | $370500.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     27445 | NS      | $922975.35    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Tweedy, Browne Fund Inc.

**Signature:** Dominick Merlucci

**Name of Signer:** Dominick Merlucci

**Title:** Director, Mutual Fund Accounting