# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-26-023289
**Filing Date:** 2026-6
**Character Count:** 4955
**Document Hash:** 1305520b561f493527c027f87367b531
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023289.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0000940400-26-023289

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**EFFECTIVENESS DATE**: 20260602

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-57724
- **FILM NUMBER:** 261055179

**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 VALUE FUND (Series ID: S000001301)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| TWEEDY, BROWNE VALUE FUND | TWEBX         | C000003511 |

---

### TWEEDY, BROWNE INTERNATIONAL VALUE FUND (Series ID: S000001302)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | TBGVX         | C000003512 |

---

### TWEEDY, BROWNE . BUYBACKS . DIVIDENDS + VALUE FUND (Series ID: S000018426)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| TWEEDY, BROWNE . BUYBACKS . DIVIDENDS + VALUE FUND | TBHDX         | C000050916 |

---

### TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED (Series ID: S000026835)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED | TBCUX         | C000080766 |

---

## Series and Classes Contracts Data

### TWEEDY, BROWNE VALUE FUND (Series ID: S000001301)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000003511 | TWEEDY, BROWNE VALUE FUND | TWEBX           |

### TWEEDY, BROWNE INTERNATIONAL VALUE FUND (Series ID: S000001302)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000003512 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | TBGVX           |

### TWEEDY, BROWNE . BUYBACKS . DIVIDENDS + VALUE FUND (Series ID: S000018426)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000050916 | TWEEDY, BROWNE . BUYBACKS . DIVIDENDS + VALUE FUND | TBHDX           |

### TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED (Series ID: S000026835)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000080766 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED | TBCUX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000896975

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TWEEDY, BROWNE FUND INC.

- **Address:** One Station Place, Stamford, CT 06902

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07458

   **Securities Act File Number:** 033-57724

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $885190090.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1646605464.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $5981516348.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7628121812.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6742931722.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Roger R. de Bree, Treasurer

**Date:** 06/02/2026

**Signature:** /s/ Roger R. de Bree