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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-185780
Filing Date
2024-08-21
Accepted
2024-08-21 12:38:36
Documents
2
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 76710
2 TB30TWEEDYB063024.htm NPORT-EX 1607431
  Complete submission text file 0001752724-24-185780.txt   1685777

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000896975      
Series S000018426   TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND
Class/Contract C000050916   TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND TBHDX
Mailing Address ONE STATION PLACE STAMFORD CT 06902
Business Address ONE STATION PLACE STAMFORD CT 06902 203-703-0600
TWEEDY, BROWNE FUND INC. (Filer) CIK: 0000896975 (see all company filings)

IRS No.: 133700410 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07458 | Film No.: 241228180