Investment adviser · CRD 6857

TWEEDY, BROWNE COMPANY LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $7.13B
Client accounts: 222
Employees: 39
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$5,144,632,245	72.2%
Pooled investment vehicles	15	$1,155,257,869	16.2%
High-net-worth individuals	142	$370,160,416	5.2%
Charities	7	$206,024,903	2.9%
Retirement plans	4	$180,248,702	2.5%
Corporations & businesses	Fewer than 5	$44,162,293	0.6%
Individuals	45	$27,082,312	0.4%

Filing source

Form ADV 2116217 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TBK PARTNERS, LLCHedge Fund · Last reported Jun 29, 2026$432MGross asset value

Form D fundraising filings

TBK PARTNERS LLC

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE BANK OF NEW YORK MELLON CORPORATION
LEI 4EP6JBYBTPTQ47LZOB67

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-8192691913
Reported beneficial owners: 74
Minimum commitment: $1M
Form D file number: 021-128743

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWEEDY, BROWNE INTERNATIONAL VALUE FUND (CHF)Other Private Fund · Last reported Jun 29, 2026$207MGross asset value

Fund administrator UNIVERSAL-INVESTMENT- LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALLFUNDS BANK SAU MADRID, Spain Related to adviser: No

Marketer INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A. CONTERN, Luxembourg Related to adviser: No

Marketer SCHEUERMANN & CO. A.G. ZURICH, Switzerland Related to adviser: No

Marketer UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH
LEI 222100V03Y766EM5TZ83

Fund details & source

Fund ID: 805-9664635451
Reported beneficial owners: 42
Minimum commitment: $7.94K

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWEEDY, BROWNE INTERNATIONAL VALUE FUND (EURO)Other Private Fund · Last reported Jun 29, 2026$120MGross asset value

Fund administrator UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALLFUNDS BANK SAU MADRID, Spain Related to adviser: No

Marketer INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A. CONTERN, Luxembourg Related to adviser: No

Marketer SCHEUERMANN & CO. A.G. ZURICH, Switzerland Related to adviser: No

Marketer UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH
LEI 222100V03Y766EM5TZ83

Fund details & source

Fund ID: 805-8261490126
Reported beneficial owners: 60
Minimum commitment: $11.7K

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWEEDY, BROWNE INTERNATIONAL PARTNERS LLCHedge Fund · Last reported Jun 29, 2026$106MGross asset value

Form D fundraising filings

TWEEDY BROWNE INTERNATIONAL PARTNERS LLC

Fund administrator THE BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE BANK OF NEW YORK MELLON CORPORATION
LEI 4EP6JBTPTQ47LZOB67

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-4739168825
Reported beneficial owners: 22
Minimum commitment: $2M
Form D file number: 021-128652

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANDERBILT PARTNERS, LLCHedge Fund · Last reported Jun 29, 2026$92.9MGross asset value

Form D fundraising filings

VANDERBILT PARTNERS LLC

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE BANK OF NEW YORK MELLON CORPORATION
LEI 4EP6JBYBTPTQ47LZOB67

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-8064463844
Reported beneficial owners: 33
Minimum commitment: $500K
Form D file number: 021-128747

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUNDOther Private Fund · Last reported Jun 29, 2026$7.99MGross asset value

Fund administrator UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALLFUNDS BANK SAU MADRID, Spain Related to adviser: No

Marketer INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT S.A. CONTERN, Luxembourg Related to adviser: No

Marketer SCHEUERMANN & CO. A.G. ZURICH, Switzerland Related to adviser: No

Marketer UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

BROWN BROTHERS HARRIMAN, LUXEMBOURG BRANCH
LEI 222100V03Y766EM5TZ83

Fund details & source

Fund ID: 805-9121901250
Reported beneficial owners: 20
Minimum commitment: $11.7K

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLCHedge Fund · Last reported Jun 29, 2026$7.11MGross asset value

Form D fundraising filings

TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC

Fund administrator THE BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer AMG DISTRIBUTORS, INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

THE BANK OF NEW YORK MELLON CORPORATION
LEI 4EP6JBYBTPTQ47LZOB67

AMG DISTRIBUTORS, INC.
CRD 27314 · SEC 8-43057

Fund details & source

Fund ID: 805-8796338267
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-92464

Form ADV 2116217 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

ONE STATION PLACE
STAMFORD, CT, 06902, United States

CRD 6857

Filing source

Form ADV 2116217 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.