# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-26-020679
**Filing Date:** 2026-5
**Character Count:** 22428
**Document Hash:** 32b8708ebe3395fba6198a927061c558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020679.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261008146

**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:** 2026-03-31

**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:** $62389766.44

**Total Liabilities:** $1383855.03

**Net Assets:** $61005911.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050916 | 4.95%                | 4.25%                | -10.11%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $585451.12               | $2628740.50                                |
| Month 2  | $0.00                    | $2883337.44                                |
| Month 3  | $0.00                    | $-7224452.36                               |

### 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 KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13365 | NS      | $755702.49    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                | Rubis SCA EUR1.25                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     58430 | NS      | $2360248.37   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SA                    | Sopra Steria Group SA EUR1.00                                | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3235 | NS      | $451566.67    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV             | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    531475 | NS      | $1828192.69   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                  | DBS Group Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     27889 | NS      | $1236783.39   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD            | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8810 | NS      | $633291.37    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                            | CVS Group PLC ORD GBP0.002                                   | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     39705 | NS      | $591286.18    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                          | Transcosmos Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     30400 | NS      | $748594.75    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                              | Sodexo S.A. EUR4                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     18195 | NS      | $931037.51    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                            | Whitbread Group PLC ORD GBP0.76797385                        | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15920 | NS      | $487652.86    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                        | Computacenter PLC ORD GBP0.075555                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     32215 | NS      | $1286470.14   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11200 | NS      | $546000.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                | Johnson Service Group PLC ORD GBP0.10                        | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    648860 | NS      | $1091811.55   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                              | Novartis AG CHF0.49 (REGD)                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16072 | NS      | $2454835.78   | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                       | Teleperformance SE EUR2.50                                   | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     14570 | NS      | $853471.37    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                             | Subaru Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     64635 | NS      | $1038839.71   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                | United Overseas Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     55229 | NS      | $1575518.97   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                        | Isuzu Motors Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     49105 | NS      | $705438.39    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                | Arkema SA EUR10                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8826 | NS      | $604060.57    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     36145 | NS      | $1899075.99   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp. COM                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30645 | NS      | $1408750.65   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                             | Inchcape plc ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    133180 | NS      | $1317183.49   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                    | Heineken Holding N.V. EUR1.60                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     18400 | NS      | $1305324.11   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                        | CNH Industrial N.V. COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    192430 | NS      | $2116730.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD         | Uni-President China Holdings Ltd. HKD0.01                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    976845 | NS      | $980469.33    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA               | Nestle SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     28420 | NS      | $2774044.03   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                     | Hang Lung Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    407000 | NS      | $778217.57    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                               | Kemira Oyj NPV                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     95220 | NS      | $2069425.40   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                | Zurich Insurance Group AG CHF0.10                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1947 | NS      | $1369410.85   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                | Bunzl PLC ORD GBP0.32142857                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     47245 | NS      | $1417066.23   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                        | Grafton Group PLC UT (1 ORD EUR0.05) (CDI)                   | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     40695 | NS      | $484970.88    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG CHF0.001                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      6570 | NS      | $2609137.78   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets At Home Group PLC                   | Pets At Home Group PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    315729 | NS      | $761998.38    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                            | U.S. Bancorp. COM NEW                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30030 | NS      | $1561860.30   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                               | Adeka Corporation NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42370 | NS      | $987723.76    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L.P.        | Enterprise Products Partners L.P. COM                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       900 | NS      | $34056.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                | Coca-Cola FEMSA SAB de CV SPONS ADS REP                      | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6845 | NS      | $667729.75    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                               | SThree PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    120610 | NS      | $236982.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                        | Breedon Group PLC ORD GBP0.01                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    223580 | NS      | $878608.14    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI COMPANY LTD                        | Shoei Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49970 | NS      | $524024.19    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                           | Kuraray Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     56600 | NS      | $595288.14    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                    | Munich Reinsurance AG NPV(REGD)                              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1154 | NS      | $726497.22    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC ORD GBP0.28 101/108                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     68020 | NS      | $1260299.50   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC ORD GBP0.025                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40276 | NS      | $1176460.69   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                 | Inaba Denkisangyo NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90630 | NS      | $1509039.73   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HOLDINGS CORP                         | Lx Holdings Corporation KRW1000.00                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53223 | NS      | $280901.47    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                            | Trelleborg AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     31750 | NS      | $1180006.34   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                | Safran SA EUR0.20                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6495 | NS      | $2118642.87   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds PRIME CASH INSTL    | CUSIP: 262006885<br>LEI: 54930024EL3G3ZEZB311 | Long             | STIV             | RF                | US        |   3168279 | NS      | $3168279.24   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                              | Aalberts NV EUR0.25                                          | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     36370 | NS      | $1262645.70   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                             | KBC Group NV NPV                                             | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7175 | NS      | $875389.48    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                              | Autoliv Inc. COM                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3000 | NS      | $315480.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD       | Haitian International Holdings Limited HKD0.10               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    308710 | NS      | $802263.11    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Dominick Merlucci

**Name of Signer:** Dominick Merlucci

**Title:** Director, Mutual Fund Accounting