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Tweedy, Browne Value Fund (TWEBX)

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19.75 +0.15    +0.77%
07/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 455.43M
Type:  Fund
Market:  United States
Issuer:  Tweedy, Browne
Asset Class:  Equity
Tweedy, Browne Value 19.75 +0.15 +0.77%

TWEBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Value (TWEBX) fund. Our Tweedy, Browne Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.22 35.62 32.40
Shares 96.30 96.30 0.00
Other 0.48 0.48 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.83 13.40
Price to Book 1.58 1.97
Price to Sales 1.13 1.27
Price to Cash Flow 8.38 8.44
Dividend Yield 2.55 3.12
5 Years Earnings Growth 17.03 9.47

Sector Allocation

Name  Net % Category Average
Industrials 28.59 12.57
Financial Services 21.16 18.75
Healthcare 11.30 14.27
Consumer Defensive 9.91 10.95
Consumer Cyclical 7.29 8.69
Energy 6.79 6.70
Basic Materials 5.80 5.31
Communication Services 5.70 8.02
Technology 3.46 12.38

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 38

Name ISIN Weight % Last Change %
Berkshire Hathaway Inc Class A - 7.07 - -
Alphabet Inc Class A - 4.06 - -
National Western Life Group Inc Class A - 3.62 - -
  Safran FR0000073272 3.61 208.80 +1.16%
  TotalEnergies SE FR0000120271 3.54 67.07 -0.28%
Wells Fargo & Co - 2.86 - -
Nestle SA ADR - 2.76 - -
  SCOR FR0010411983 2.35 31.38 +3.02%
FMC Corp - 2.33 - -
  Rubis FR0013269123 2.32 32.44 -1.04%

Top Equity Funds by Tweedy, Browne

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tweedy, Browne Global Value 5.92B 5.23 5.69 4.89
  Tweedy, Browne Global Value II Ccy 289.09M 3.64 4.22 3.19
  Tweedy, Browne Worldwide Hi Div Yld 67.2M 0.52 3.85 3.38
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