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Tweedy, Browne Value Fund (TWEBX)

US Funds

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19.70 +0.08 +0.41%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.15M

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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	4.67	44.01	39.34
Shares	95.32	95.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	14.18
Price to Book	1.53	2.03
Price to Sales	1.06	1.36
Price to Cash Flow	7.38	8.87
Dividend Yield	3.24	3.06
5 Years Earnings Growth	7.19	9.05

Sector Allocation

Name	Net %	Category Average
Industrials	24.00	10.95
Financial Services	16.42	19.48
Healthcare	14.29	13.54
Consumer Cyclical	11.87	8.59
Consumer Defensive	10.52	10.93
Basic Materials	7.54	4.82
Energy	6.69	5.97
Technology	6.17	13.38
Communication Services	2.50	8.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.42	80.67	+0.21%
Safran	FR0000073272	3.39	303.10	-0.16%
TotalEnergies SE	FR0000120271	3.36	51.06	+0.16%
Roche Holding Participation	CH0012032048	3.36	286.80	+0.88%
Nestle ADR	US6410694060	2.58	93.01	-0.36%
UOB	SG1M31001969	2.44	35.25	+0.51%
Berkshire Hathaway A	US0846701086	2.37	750,583	+0.80%
BAE Systems	GB0002634946	2.34	2,055.00	-0.24%
Rubis	FR0013269123	2.24	31.66	-0.63%
Deutsche Post	DE0005552004	2.04	38.900	+0.36%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Global Value	4.48B	16.36	11.61	6.32
Tweedy, Browne Global Value II Ccy	188.93M	-2.40	0.33	3.14
Tweedy, Browne Worldwide Hi Div Yld	64.27M	3.95	3.62	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Tweedy, Browne Va.	19.70	+0.08	+0.41%
London Life Balan.	36.959	+0.116	+0.31%
Center Coast MLP .	6.64	+0.02	+0.30%
iShares AI Adopte.	4.18	+0.02	+0.48%
BMO Balanced ETF .	9.505	+0.024	+0.26%
BBVA Mi Objetivo .	10.857	+0.017	+0.16%
Pictet CH Institu.	1,037.960	+0.120	+0.01%