Morningstar

Tweedy, Browne Value TWEBX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 20.03  /  +0.81 %
  • Total Assets 454.0 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.92%
  • Turnover 21%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TWEBX

Will TWEBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWEBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine value-oriented option.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne Value has several distinguishing traits that help it stand out in the global large-stock value Morningstar Category.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings TWEBX

More TWEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

6.94 31.2 Mil
Financial Services

Alphabet Inc Class A

3.84 17.3 Mil
Communication Services

National Western Life Group Inc Class A

3.73 16.8 Mil
Financial Services

TotalEnergies SE

3.52 15.8 Mil
Energy

Usd/Eur Fwd 20250213 Fx189

3.45 15.5 Mil
Derivative

Safran SA

3.42 15.4 Mil
Industrials

Usd/Eur Fwd 20250530 Fx901

3.07 13.8 Mil
Derivative

Wells Fargo & Co

2.98 13.4 Mil
Financial Services

Roche Holding AG

2.74 12.3 Mil
Healthcare

Nestle SA ADR

2.71 12.2 Mil
Consumer Defensive

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