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Morningstar

Tweedy, Browne Value TWEBX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 19.18  /  0.21 %
  • Total Assets 428.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • 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 0.88%
  • Turnover 20%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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, relatively conservative option for global equity exposure.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne Value’s many strengths continue to support a Morningstar Medalist Rating of Bronze.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWEBX

More TWEBX Holdings
  • Current Portfolio Date
  • Equity Holdings 85
  • Bond Holdings 0
  • Other Holdings 84
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Secs Cash Mgmt Instl

7.13
30,235,780
Cash and Equivalents

Berkshire Hathaway Inc Class A

7.02
29,762,712
Financial Services

Alphabet Inc Class A

3.80
16,095,780
Communication Services

TotalEnergies SE

3.67
15,563,884
Energy

National Western Life Group Inc Class A

3.48
14,746,913
Financial Services

Usd/Eur Fwd 20240524 Fx901

3.24
13,752,500
Derivative

Nestle SA ADR

3.17
13,442,333
Consumer Defensive

Safran SA

3.03
12,845,947
Industrials

SCOR SE Act. Prov. Regpt.

2.61
11,044,704
Financial Services

Usd/Chf Fwd 20231228 Fx5186

2.43
10,308,123
Derivative