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Form NPORT-P TWEEDY, BROWNE FUND INC. For: Mar 31

May 19, 2022 5:17 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000896975
          XXXXXXXX
        
      
      
      
      
        S000018426
        C000050916
      
      
    
  
  
    
      Tweedy, Browne Fund Inc.
      811-07458
      0000896975
      5493005J2AI9DYTRQ585
      One Station Place
      Stamford
      
      06902
      203-703-0600
      Tweedy, Browne Worldwide High Dividend Yield Value Fund
      S000018426
      549300R0Q05S4SBD3C90
      2022-03-31
      2022-03-31
      N
    
    
      84112463.86
      132447.03
      83980016.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      31089.83000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
          
          
        
        976845.00000000
        NS
        
        847900.81000000
        1.009645915785
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        19670.00000000
        NS
        
        2329255.60000000
        2.773583154567
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        13970.00000000
        NS
        USD
        2079853.60000000
        2.476605362214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
          
          
        
        2033530.00000000
        NS
        
        1061127.76000000
        1.263547924916
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        30030.00000000
        NS
        USD
        1596094.50000000
        1.900564634597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        41145.00000000
        NS
        USD
        1695996.90000000
        2.019524363079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
          
          
        
        172435.00000000
        NS
        
        1512283.15000000
        1.800765476221
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
          
          
        
        22400.00000000
        NS
        
        827207.12000000
        0.985004708530
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        358029106
        
          
          
        
        50695.00000000
        NS
        USD
        1707407.60000000
        2.033111762118
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        7230.00000000
        NS
        
        2872447.72000000
        3.420394313345
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        13405.00000000
        NS
        USD
        2375768.15000000
        2.828968413770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        177500.00000000
        NS
        
        1298267.71000000
        1.545924565159
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        142165.00000000
        NS
        
        3083042.37000000
        3.671161886334
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
          
          
        
        56600.00000000
        NS
        
        488677.46000000
        0.581897311343
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
          
          
        
        43500.00000000
        NS
        
        2496494.94000000
        2.972724981769
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        12795.00000000
        NS
        USD
        1458502.05000000
        1.736725122301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
          
          
        
        45315.00000000
        NS
        
        921758.89000000
        1.097593123690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dreyfus Government Securities Cash Management
        54930024EL3G3ZEZB311
        Dreyfus Government Securities Cash Management
        262006885
        
          
          
        
        4005984.08000000
        NS
        USD
        4005984.08000000
        4.770163464136
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        44585.00000000
        NS
        
        2026731.44000000
        2.413349647336
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Thermal
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
          
          
        
        35785.00000000
        NS
        
        508932.52000000
        0.606016215774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        30645.00000000
        NS
        USD
        1737571.50000000
        2.069029711576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
          
          
        
        71355.00000000
        NS
        
        2109462.49000000
        2.511862428260
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        67295.00000000
        NS
        
        1765884.45000000
        2.102743624801
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241108
        
          
          
        
        37735.00000000
        NS
        USD
        2073538.25000000
        2.469085299420
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Bachoco SAB de CV
        254900CZQ27EMGKCHG63
        Industrias Bachoco SAB de CV
        000000000
        
          
          
          
        
        257375.00000000
        NS
        
        1003455.33000000
        1.194873932963
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
          
          
        
        407000.00000000
        NS
        
        860749.24000000
        1.024945305431
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
          
          
        
        49270.00000000
        NS
        
        772153.68000000
        0.919449303711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        28760.00000000
        NS
        USD
        742295.60000000
        0.883895512312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUK FOOK HOLD
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
          
          
        
        172775.00000000
        NS
        
        419078.83000000
        0.499022083846
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
          
          
        
        13365.00000000
        NS
        
        839297.65000000
        0.999401621577
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        15465.00000000
        NS
        USD
        848386.56000000
        1.010224327196
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        000000000
        
          
          
          
        
        17685.00000000
        NS
        
        406486.58000000
        0.484027742960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        31255.00000000
        NS
        
        4080513.75000000
        4.858910374190
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
          
          
        
        409085.00000000
        NS
        
        563156.38000000
        0.670583790355
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        141765.00000000
        NS
        
        1688393.59000000
        2.010470649723
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
          
          
        
        2187.00000000
        NS
        
        1084619.48000000
        1.291520912880
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        20336.00000000
        NS
        USD
        1133935.36000000
        1.350244263817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        78510.00000000
        NS
        
        1839691.73000000
        2.190630342125
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
          
          
        
        48290.00000000
        NS
        
        794427.72000000
        0.945972327688
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
          
          
        
        3250.00000000
        NS
        
        873880.65000000
        1.040581656192
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        68020.00000000
        NS
        
        3458165.28000000
        4.117843042351
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tarkett SA
        9695002EVBYM5B2OIP31
        Tarkett SA
        000000000
        
          
          
          
        
        44294.00000000
        NS
        
        627874.58000000
        0.747647599631
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
          
          
        
        112945.00000000
        NS
        
        1486173.38000000
        1.769675020437
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
          
          
        
        531475.00000000
        NS
        
        1599062.28000000
        1.904098546725
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        38740.00000000
        NS
        USD
        1919954.40000000
        2.286203876198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        220690.00000000
        NS
        
        2077333.64000000
        2.473604695989
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        60286.00000000
        NS
        USD
        3070968.84000000
        3.656785216197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
          
          
        
        101170.00000000
        NS
        
        3271986.96000000
        3.896149445437
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        16072.00000000
        NS
        
        1416812.27000000
        1.687082622129
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        Autoliv Inc
        052800109
        
          
          
        
        10925.00000000
        NS
        USD
        835107.00000000
        0.994411565420
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        000000000
        
          
          
          
        
        109875.00000000
        NS
        
        2566526.54000000
        3.056115772393
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Tweedy, Browne Fund Inc.
      Lester J. Lay
      Lester J. Lay
      Senior Director, Mutual Fund Accounting
    
  





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