Tweedy, Browne Value Fund (TWEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.27 (1.50%)
At close: May 12, 2025
TWEBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. | 5.18% |
| 2 | WFC | Wells Fargo & Company | 3.71% |
| 3 | EPA: TTE | TotalEnergies SE | 3.65% |
| 4 | n/a | Usd/Eur Fwd 20260219 Fx189 | 3.59% |
| 5 | SWX: ROG | Roche Holding AG | 3.52% |
| 6 | DIPXX | Dreyfus Government Securities Cash Management | 3.39% |
| 7 | n/a | Usd/Eur Fwd 20250530 Fx901 | 3.31% |
| 8 | EPA: SAF | Safran SA | 3.04% |
| 9 | NSRGY | Nestlé S.A. | 2.89% |
| 10 | n/a | Usd/Eur Fwd 20250415 Fx2298 | 2.64% |
| 11 | n/a | Usd/Eur Fwd 20250523 Fx901 | 2.58% |
| 12 | SGX: U11 | United Overseas Bank Limited | 2.52% |
| 13 | n/a | Usd/Chf Fwd 20260107 Fx5186 | 2.44% |
| 14 | EPA: TEP | Teleperformance SE | 2.30% |
| 15 | AMS: HEIO | Heineken Holding N.V. | 2.22% |
| 16 | JNJ | Johnson & Johnson | 2.20% |
| 17 | FDX | FedEx Corporation | 2.06% |
| 18 | EPA: RUI | Rubis | 2.03% |
| 19 | ETR: DHL | Deutsche Post AG | 1.97% |
| 20 | CNH | CNH Industrial N.V. | 1.92% |
| 21 | n/a | Usd/Gbp Fwd 20260130 Fx189 | 1.89% |
| 22 | LON: BA | BAE Systems plc | 1.89% |
| 23 | n/a | Usd/Sgd Fwd 20260130 Fx189 | 1.80% |
| 24 | GOOGL | Alphabet Inc. | 1.80% |
| 25 | LON: PRU | Prudential plc | 1.79% |
| 26 | UHAL.B | U-Haul Holding Company | 1.75% |
| 27 | EPA: ATE | Alten S.A. | 1.71% |
| 28 | VRTX | Vertex Pharmaceuticals Incorporated | 1.68% |
| 29 | ETR: RHM | Rheinmetall AG | 1.64% |
| 30 | LON: DGED | Diageo plc | 1.58% |
| 31 | NVST | Envista Holdings Corporation | 1.54% |
| 32 | ETR: FRE | Fresenius SE & Co. KGaA | 1.47% |
| 33 | AZO | AutoZone, Inc. | 1.45% |
| 34 | IONS | Ionis Pharmaceuticals, Inc. | 1.38% |
| 35 | SWX: NOVN | Novartis AG | 1.35% |
| 36 | n/a | Usd/Gbp Fwd 20250814 Fx2298 | 1.34% |
| 37 | TFC | Truist Financial Corporation | 1.30% |
| 38 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.19% |
| 39 | HEL: KEMIRA | Kemira Oyj | 1.19% |
| 40 | TSX: WPK | Winpak Ltd. | 1.18% |
| 41 | n/a | Usd/Cnh Fwd 20260306 Fx5186 | 1.17% |
| 42 | LON: CCC | Computacenter plc | 1.14% |
| 43 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.10% |
| 44 | n/a | Usd/Krw Fwd 20260330 Fx5186 | 1.10% |
| 45 | CVSG.L | CVS Group PLC | 1.09% |
| 46 | TYO: 7270 | Subaru Corporation | 1.08% |
| 47 | n/a | Usd/Sek Fwd 20250415 Fx2298 | 1.07% |
| 48 | SEE | Sealed Air Corporation | 1.05% |
| 49 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.01% |
| 50 | STO: TREL.B | Trelleborg AB (publ) | 1.00% |
As of Mar 31, 2025