TWEBX Holdings — Tweedy, Browne Value Fund
All 155 reported holdings of Tweedy, Browne Value Fund (TWEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.20% | $19.16M |
| Cnh Industrial NV | 3.35% | $15.28M |
| Roche Holding AG | 3.22% | $14.69M |
| TotalEnergies SE | 3.04% | $13.87M |
| Ionis Pharmaceuticals, Inc. | 2.79% | $12.74M |
| Nestle SA | 2.43% | $11.08M |
| United Overseas Bank Ltd. | 2.32% | $10.60M |
| Safran SA | 2.27% | $10.34M |
| Samsung Electronics Co Ltd. | 2.23% | $10.17M |
| Berkshire Hathaway Inc. | 2.20% | $10.05M |
| Dhl Group | 2.20% | $10.03M |
| Wells Fargo & Co. | 2.15% | $9.79M |
| Prudential PLC | 2.10% | $9.60M |
| Johnson & Johnson | 2.10% | $9.59M |
| Envista Holdings Corporation | 2.07% | $9.44M |
| Rubis SCA | 2.05% | $9.36M |
| Alphabet Inc. | 1.78% | $8.10M |
| BAE Systems PLC | 1.78% | $8.10M |
| Novartis AG | 1.70% | $7.75M |
| Heineken Holding N.V. | 1.67% | $7.63M |
| Sodexo S.A. | 1.60% | $7.29M |
| Berkshire Hathaway Inc. | 1.58% | $7.19M |
| Hana Financial Group, Inc. | 1.53% | $6.96M |
| FedEx Corporation | 1.49% | $6.78M |
| Vertex Pharmaceuticals Incorporated | 1.39% | $6.36M |
| CVS Group PLC | 1.38% | $6.28M |
| Unifirst Corp | 1.38% | $6.28M |
| Kemira Oyj | 1.32% | $6.00M |
| Computacenter PLC | 1.31% | $5.99M |
| Winpak Ltd | 1.28% | $5.84M |
| Johnson Service Group PLC | 1.25% | $5.71M |
| U-Haul Holding Co. | 1.20% | $5.49M |
| Coca-Cola FEMSA SAB de CV | 1.12% | $5.09M |
| Truist Financial Corp. | 1.11% | $5.08M |
| Fuso Chemical Company Ltd. | 1.10% | $5.03M |
| Nippon Sanso Holdings Corp. | 1.08% | $4.94M |
| Fresenius SE & Co. KGaA | 1.07% | $4.90M |
| Azelis Group Nv | 1.05% | $4.77M |
| Alten SA | 0.99% | $4.53M |
| Autotrader Group PLC | 0.98% | $4.46M |
| Diageo PLC | 0.98% | $4.46M |
| Autozone, Inc. | 0.93% | $4.24M |
| Arkema SA | 0.93% | $4.23M |
| Trelleborg AB | 0.91% | $4.14M |
| Breedon Group PLC | 0.88% | $4.02M |
| Subaru Corp. | 0.88% | $4.02M |
| LG Corp | 0.88% | $4.01M |
| United States Treasury Bills | 0.87% | $3.98M |
| Sysmex Corp. | 0.87% | $3.96M |
| Aalberts NV | 0.86% | $3.94M |
| Bank of America Corp. | 0.82% | $3.74M |
| Pets At Home Group PLC | 0.74% | $3.37M |
| Baidu, Inc. | 0.71% | $3.24M |
| Wuliangye Yibin Co. Ltd. | 0.71% | $3.24M |
| Rheinmetall AG | 0.66% | $3.00M |
| Lassonde Industries Inc | 0.64% | $2.94M |
| Nakanishi Inc | 0.63% | $2.88M |
| Autoliv, Inc. | 0.62% | $2.82M |
| Jazz Pharmaceuticals PLC | 0.62% | $2.81M |
| Inchcape plc | 0.61% | $2.79M |
| Grafton Group PLC | 0.58% | $2.66M |
| Haitian International Holdings Ltd. | 0.57% | $2.62M |
| Adeka Corp. | 0.57% | $2.59M |
| Bunzl PLC | 0.56% | $2.56M |
| Koito Manufacturing Co. Ltd. | 0.56% | $2.53M |
| Nifco Inc | 0.53% | $2.44M |
| Uni-President China Holdings Ltd. | 0.52% | $2.36M |
| Yamabiko Corp. | 0.49% | $2.25M |
| Transcosmos Inc | 0.47% | $2.14M |
| Berkeley Group Holdings PLC | 0.44% | $2.02M |
| Teleperformance SE | 0.44% | $2.00M |
| Enterprise Products Partners L.P. | 0.42% | $1.92M |
| Sopra Steria Group SA | 0.38% | $1.73M |
| Fagron NV | 0.36% | $1.66M |
| Taikisha Ltd | 0.36% | $1.63M |
| Hosokawa Micron Corp | 0.30% | $1.38M |
| Springer Nature AG & Co. KGaA | 0.29% | $1.33M |
| Vetropack Holding SA | 0.29% | $1.32M |
| Inaba Denkisangyo Co. Ltd. | 0.27% | $1.22M |
| Okamoto Industries, Inc. | 0.23% | $1.06M |
| Shoei Company Ltd. | 0.23% | $1.04M |
| Alliance Global Group, Inc. | 0.21% | $967.16K |
| Dentium Co Ltd | 0.20% | $928.43K |
| The Northern Trust Company | 0.20% | $913.35K |
| The Northern Trust Company | 0.19% | $864.23K |
| Nihon Nohyaku Co. Ltd. | 0.17% | $760.58K |
| The Northern Trust Company | 0.13% | $583.99K |
| The Northern Trust Company | 0.11% | $499.96K |
| Shanghai Mechanical & Electrical Industry Company Ltd. | 0.10% | $454.67K |
| The Northern Trust Company | 0.10% | $433.22K |
| The Northern Trust Company | 0.07% | $339.65K |
| The Northern Trust Company | 0.06% | $279.78K |
| The Northern Trust Company | 0.05% | $250.43K |
| The Northern Trust Company | 0.05% | $249.98K |
| The Northern Trust Company | 0.05% | $249.00K |
| The Northern Trust Company | 0.05% | $213.46K |
| The Northern Trust Company | 0.04% | $161.97K |
| The Northern Trust Company | 0.03% | $159.07K |
| The Northern Trust Company | 0.03% | $116.02K |
| The Northern Trust Company | 0.02% | $97.91K |
| The Northern Trust Company | 0.02% | $91.96K |
| The Northern Trust Company | 0.02% | $87.54K |
| The Northern Trust Company | 0.02% | $85.11K |
| The Northern Trust Company | 0.02% | $76.72K |
| The Northern Trust Company | 0.02% | $69.44K |
| The Northern Trust Company | 0.01% | $60.73K |
| The Northern Trust Company | 0.01% | $53.07K |
| The Northern Trust Company | 0.01% | $40.31K |
| Shofu Inc | 0.01% | $35.27K |
| The Northern Trust Company | 0.01% | $29.48K |
| The Northern Trust Company | 0.01% | $29.36K |
| The Northern Trust Company | 0.00% | $20.62K |
| The Northern Trust Company | 0.00% | $19.11K |
| The Northern Trust Company | 0.00% | $17.84K |
| The Northern Trust Company | 0.00% | $10.78K |
| The Northern Trust Company | 0.00% | $5.54K |
| The Northern Trust Company | 0.00% | $5.67K |
| The Northern Trust Company | 0.00% | $5.47K |
| The Northern Trust Company | 0.00% | $3.20K |
| The Northern Trust Company | 0.00% | $2.66K |
| The Northern Trust Company | 0.00% | $1.35K |
| The Northern Trust Company | 0.00% | $381 |
| The Northern Trust Company | 0.00% | $-110 |
| The Northern Trust Company | 0.00% | $94 |
| The Northern Trust Company | 0.00% | $-170 |
| The Northern Trust Company | 0.00% | $-107 |
| The Northern Trust Company | 0.00% | $-195 |
| The Northern Trust Company | 0.00% | $-147 |
| The Northern Trust Company | -0.00% | $-530 |
| The Northern Trust Company | -0.00% | $-265 |
| The Northern Trust Company | -0.00% | $-666 |
| The Northern Trust Company | -0.00% | $-722 |
| The Northern Trust Company | -0.00% | $-1.39K |
| The Northern Trust Company | -0.00% | $-1.46K |
| The Northern Trust Company | -0.00% | $-1.53K |
| The Northern Trust Company | -0.00% | $-1.88K |
| The Northern Trust Company | -0.00% | $-1.85K |
| The Northern Trust Company | -0.00% | $-2.01K |
| The Northern Trust Company | -0.00% | $-1.93K |
| The Northern Trust Company | -0.00% | $-1.90K |
| The Northern Trust Company | -0.00% | $-2.13K |
| The Northern Trust Company | -0.00% | $-5.11K |
| The Northern Trust Company | -0.00% | $-5.10K |
| The Northern Trust Company | -0.00% | $-6.08K |
| The Northern Trust Company | -0.00% | $-6.23K |
| The Northern Trust Company | -0.00% | $-6.21K |
| The Northern Trust Company | -0.00% | $-7.27K |
| The Northern Trust Company | -0.00% | $-8.51K |
| The Northern Trust Company | -0.00% | $-12.47K |
| The Northern Trust Company | -0.00% | $-15.59K |
| The Northern Trust Company | -0.00% | $-15.86K |
| The Northern Trust Company | -0.01% | $-38.75K |
| The Northern Trust Company | -0.01% | $-38.97K |
| The Northern Trust Company | -0.01% | $-39.74K |
| The Northern Trust Company | -0.01% | $-40.61K |
TWEBX overview: performance, fees, allocation and SEC filings