Tweedy, Browne Value’s many strengths continue to support a Morningstar Medalist Rating of Bronze.
Tweedy, Browne Value TWEBX
- NAV / 1-Day Return 19.75 / +0.77 %
- Total Assets 455.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.96%
- Turnover 20%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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.
People Pillar
Parent Pillar
- 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 | 7.07 | 32.4 Mil | Financial Services |
Alphabet Inc Class A | 4.06 | 18.6 Mil | Communication Services |
National Western Life Group Inc Class A | 3.62 | 16.6 Mil | Financial Services |
Safran SA | 3.61 | 16.5 Mil | Industrials |
TotalEnergies SE | 3.54 | 16.2 Mil | Energy |
Usd/Eur Fwd 20250213 Fx189 | 3.39 | 15.5 Mil | Derivative |
Usd/Eur Fwd 20240524 Fx901 | 3.00 | 13.8 Mil | Derivative |
Wells Fargo & Co | 2.86 | 13.1 Mil | Financial Services |
Nestle SA ADR | 2.76 | 12.6 Mil | Consumer Defensive |
SCOR SE Act. Prov. Regpt. | 2.35 | 10.8 Mil | Financial Services |