TWEBX — Tweedy, Browne Value Fund
Data updated: 2026-06-01
TWEBX — Tweedy, Browne Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $456.14M AUM · 1.41% expense ratio · 18.5% 1-yr return. From SEC regulatory 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: $456.14M
- 1-year return: 18.5%
- 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 | 4.20% |
| Cnh Industrial NV | 3.35% |
| Roche Holding AG | 3.22% |
| TotalEnergies SE | 3.04% |
| Ionis Pharmaceuticals, Inc. | 2.79% |
| Nestle SA | 2.43% |
| United Overseas Bank Ltd. | 2.32% |
| Safran SA | 2.27% |
| Samsung Electronics Co Ltd. | 2.23% |
| Berkshire Hathaway Inc. | 2.20% |
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 | 4.2% |
| Derivatives | 1.3% |
| Fixed Income | 0.9% |
TWEBX Performance
Total returns for TWEBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.4% |
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 $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 18%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
TWEBX Cashflows
Over the 12 months to 2026-03, Tweedy, Browne Value Fund had net outflows of $17.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.76M |
| 2026-02 | −$2.79M |
| 2026-01 | −$5.30M |
| 2025-12 | $14.67M |
| 2025-11 | −$3.77M |
| 2025-10 | −$3.17M |
TWEBX Debt Constituents
Largest debt holdings of Tweedy, Browne Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.87% |
TWEBX Prospectus and SEC Filings
Official Tweedy, Browne Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.