TWEBX — Tweedy, Browne Value Fund
Data updated: 2026-08-27
TWEBX — Tweedy, Browne Value Fund. Global (incl. US) Large Cap Value Equity · $472.34M AUM · 1.45% expense ratio. Holdings, fees, performance and SEC filings.
TWEBX Fund Overview
TWEBX — Tweedy, Browne Value Fund is a US mutual fund managed by Tweedy, Browne Fund Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tweedy, Browne Fund Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $472.34M
- 1-year return: 20.9%
- Ticker: TWEBX
- SEC CIK: 0000896975
- SEC series ID: S000001301
- Share class ID: C000003511
TWEBX Holdings
Top 10 holdings of Tweedy, Browne Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.80% |
| Cnh Industrial NV | 3.30% |
| Roche Holding AG | 3.23% |
| Ionis Pharmaceuticals, Inc. | 2.85% |
| Safran SA | 2.65% |
| Totalenergies SE | 2.50% |
| Dhl Group | 2.45% |
| Nestle' Sa/ag | 2.43% |
| United Overseas Bank Ltd. | 2.42% |
| Berkshire Hathaway, Inc. | 2.22% |
TWEBX Portfolio Allocation
Asset-class allocation of Tweedy, Browne Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 4.8% |
| Derivatives | 0.9% |
TWEBX Performance
Total returns for TWEBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 8.7% |
TWEBX Risk Information
Risk metrics for TWEBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TWEBX Costs and Fees
TWEBX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.46%
- Portfolio turnover: 16%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
TWEBX Cashflows
Over the 12 months to 2026-06, Tweedy, Browne Value Fund had net outflows of $27.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.56M |
| 2026-05 | −$2.66M |
| 2026-04 | −$4.06M |
| 2026-03 | −$5.76M |
| 2026-02 | −$2.79M |
| 2026-01 | −$5.30M |
TWEBX Debt Constituents
No individual debt constituents are reported in Tweedy, Browne Value Fund's latest SEC N-PORT filing.
TWEBX Prospectus and SEC Filings
Official Tweedy, Browne Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-01
- Annual census (N-CEN) — filed 2025-06-03
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.