TWEBX holdings — Tweedy, Browne Value Fund
Tweedy, Browne Value Fund (TWEBX) held 145 positions with net assets of $472M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by DIPXX, CNH, ROP.
TWEBX top holdings
- DIPXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 4.80% ($22.7M)
- CNH CNH INDUSTRIAL NV — 3.30% ($15.6M)
- ROP ROCHE HOLDING AG — 3.23% ($15.3M)
- IONS IONIS PHARMACEUTICALS INC — 2.85% ($13.5M)
- SAF SAFRAN SA — 2.65% ($12.5M)
- TTE TOTALENERGIES SE — 2.50% ($11.8M)
- DHL DHL GROUP — 2.45% ($11.6M)
- NSRGY NESTLE' SA/AG — 2.43% ($11.5M)
- UOB UNITED OVERSEAS BANK LTD — 2.42% ($11.4M)
- BRK.A BERKSHIRE HATHAWAY INC — 2.22% ($10.5M)
- NVST ENVISTA HOLDINGS CORP — 2.08% ($9.80M)
- PRU PRUDENTIAL PLC — 1.95% ($9.22M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 1.88% ($8.89M)
- ZTS ZOETIS INC — 1.88% ($8.87M)
- WFC WELLS FARGO & COMPANY — 1.84% ($8.68M)
- CCC COMPUTACENTER PLC — 1.80% ($8.51M)
- SW SODEXO SA — 1.75% ($8.25M)
- HEIO HEINEKEN HOLDING NV — 1.74% ($8.21M)
- RUI RUBIS SCA — 1.72% ($8.13M)
- NOVN NOVARTIS AG — 1.69% ($7.96M)
- GOOGL ALPHABET INC — 1.59% ($7.53M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.59% ($7.51M)
- JSG JOHNSON SERVICE GROUP PLC — 1.57% ($7.42M)
- UHAL.B U-HAUL HOLDING COMPANY — 1.50% ($7.09M)
- 086790 HANA FINANCIAL GROUP INC — 1.50% ($7.06M)
What are TWEBX's top 10 holdings?
DIPXX (4.8%), CNH (3.3%), ROP (3.2%), IONS (2.8%), SAF (2.6%), TTE (2.5%), DHL (2.5%), NSRGY (2.4%), UOB (2.4%), BRK.A (2.2%).
How many stocks are in TWEBX?
Tweedy, Browne Value Fund reported 145 holdings as of June 30, 2026.