TWEBX Holdings — Tweedy, Browne Value Fund
All 87 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 | 4.80% | $22.65M |
| Cnh Industrial NV | 3.30% | $15.60M |
| Roche Holding AG | 3.23% | $15.26M |
| Ionis Pharmaceuticals, Inc. | 2.85% | $13.45M |
| Safran SA | 2.65% | $12.51M |
| Totalenergies SE | 2.50% | $11.80M |
| Dhl Group | 2.45% | $11.59M |
| Nestle' Sa/ag | 2.43% | $11.48M |
| United Overseas Bank Ltd. | 2.42% | $11.43M |
| Berkshire Hathaway, Inc. | 2.22% | $10.48M |
| Envista Holdings Corp. | 2.08% | $9.80M |
| Prudential PLC | 1.95% | $9.22M |
| Samsung Electronics Co. Ltd. | 1.88% | $8.89M |
| Zoetis, Inc. | 1.88% | $8.87M |
| Wells Fargo & Company | 1.84% | $8.68M |
| Computacenter PLC | 1.80% | $8.51M |
| Sodexo SA | 1.75% | $8.25M |
| Heineken Holding NV | 1.74% | $8.21M |
| Rubis Sca | 1.72% | $8.13M |
| Novartis AG | 1.69% | $7.96M |
| Alphabet, Inc. | 1.59% | $7.53M |
| Berkshire Hathaway, Inc. | 1.59% | $7.51M |
| Johnson Service Group PLC | 1.57% | $7.42M |
| U-Haul Holding Company | 1.50% | $7.09M |
| Hana Financial Group, Inc. | 1.50% | $7.06M |
| Bae Systems PLC | 1.44% | $6.79M |
| Vertex Pharmaceuticals, Inc. | 1.42% | $6.73M |
| Unifirst Corp. | 1.40% | $6.60M |
| Cvs Group PLC | 1.39% | $6.57M |
| Autotrader Gp PLC | 1.33% | $6.28M |
| Johnson & Johnson | 1.21% | $5.72M |
| Winpak Ltd. | 1.17% | $5.53M |
| Coca-Cola Femsa Sab De Cv | 1.12% | $5.27M |
| Kemira Oyj | 1.10% | $5.18M |
| Nippon Sanso Holdings Corp. | 1.09% | $5.15M |
| Truist Financial Corp. | 1.09% | $5.14M |
| Aalberts NV | 1.07% | $5.05M |
| Azelis Group NV | 1.06% | $4.99M |
| Diageo PLC | 1.02% | $4.81M |
| Fuso Chemical Company Ltd. | 1.01% | $4.76M |
| Trelleborg Ab | 0.98% | $4.65M |
| Lg Corp. | 0.94% | $4.45M |
| Alten SA | 0.94% | $4.44M |
| Biomerieux SA | 0.93% | $4.39M |
| Bank Of America Corp. | 0.93% | $4.37M |
| Fresenius SE & Co. Kgaa | 0.92% | $4.33M |
| Sysmex Corp. | 0.87% | $4.11M |
| The Northern Trust Company | 0.87% | $4.11M |
| Breedon Group PLC | 0.85% | $4.02M |
| Autozone, Inc. | 0.85% | $4.01M |
| Capgemini SE | 0.84% | $3.96M |
| Arkema SA | 0.82% | $3.90M |
| Subaru Corp. | 0.78% | $3.68M |
| Jazz Pharmaceuticals PLC | 0.76% | $3.59M |
| Fedex Corp. | 0.71% | $3.33M |
| Pets At Home Group PLC | 0.70% | $3.29M |
| Baidu, Inc. | 0.69% | $3.24M |
| Autoliv, Inc. | 0.66% | $3.12M |
| Nakanishi, Inc. | 0.65% | $3.06M |
| Bunzl PLC | 0.63% | $2.98M |
| Inchcape PLC | 0.61% | $2.89M |
| Adeka Corp. | 0.61% | $2.87M |
| Lassonde Industries, Inc. | 0.58% | $2.73M |
| Grafton Group PLC | 0.56% | $2.67M |
| Nifco, Inc. | 0.54% | $2.56M |
| Koito Manufacturing Co. Ltd. | 0.53% | $2.52M |
| Berkeley Group Holdings PLC (the) | 0.52% | $2.47M |
| Haitian International Holdings Ltd. | 0.51% | $2.41M |
| Taikisha Ltd. | 0.50% | $2.35M |
| Yamabiko Corp. | 0.49% | $2.30M |
| Uni-President China Holdings Ltd. | 0.43% | $2.02M |
| Rheinmetall AG | 0.43% | $2.02M |
| Transcosmos, Inc. | 0.41% | $1.93M |
| Fagron NV | 0.39% | $1.82M |
| Teleperformance SE | 0.38% | $1.79M |
| Springer Nature AG & Co. Kgaa | 0.30% | $1.39M |
| Inaba Denkisangyo Co. Ltd. | 0.26% | $1.23M |
| Nihon Nohyaku Co. Ltd. | 0.24% | $1.14M |
| Hosokawa Micron Corp. | 0.24% | $1.12M |
| Shoei Company Ltd. | 0.23% | $1.08M |
| Vetropack Holding AG | 0.22% | $1.03M |
| Okamoto Industries, Inc. | 0.19% | $906.36K |
| Alliance Global Group, Inc. | 0.18% | $852.91K |
| Dentium Co. Ltd. | 0.15% | $711.69K |
| Shanghai Mechanical & Electrical Industry Company Ltd. | 0.11% | $511.43K |
| Fedex Freight Holding Company, Inc. | 0.07% | $322.99K |
| Shofu, Inc. | 0.01% | $50.35K |
TWEBX overview: performance, fees, allocation and SEC filings