Tweedy, Browne Value TWEBX |

Fund Family Data

Add to Portfolio

Get E-mail Alerts

PDF Report

Data Question

Quote Chart

Stewardship

PortfolioExpenses Tax Purchase Filings

Top 25 Holdings Get Price Quotes	09-30-09

Number of Stock Holdings (Long)	41	Annual Turnover %	37
Number of Bond Holdings (Long)	0	Yield %	1.07
Number of Stock Holdings (Short)	0	% Assets in Top 10 Holdings	37.14
Number of Bond Holdings (Short)	0


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Heineken Holding		---	---	5.07
	Diageo PLC ADR*		14.12	23.70	4.25
	Nestle SA ADR*		8.73	20.62	4.16
	Linde AG		---	---	3.99
	Dreyfus Government Pr Cash Mgmt Instl	---	---	---	3.62

	Emerson Electric Co.*		11.95	17.47	3.47
	Muenchener Rueckver AG		---	---	3.37
	Comcast Corporation*		18.76	-9.97	3.29
	Johnson & Johnson*		13.09	7.37	3.20
	Philip Morris International Inc*		13.11	18.11	3.18

	Wal-Mart Stores, Inc.*		16.37	-1.72	3.16
	Total SA		---	---	3.13
	Henkel AG & Co. KGaA		---	---	2.76
	CNP Assurances		---	---	2.72
	Novartis		---	---	2.72

	Transatlantic Holdings, Inc.*		26.18	38.54	2.70
	Union Pacific Corporation*		10.53	37.78	2.52
	National Western Life Insurance A		17.86	4.30	2.48
	Devon Energy Corporation*		---	3.45	2.48
	American National Insurance		---	37.83	2.46

	Unilever PLC ADR*		9.57	33.69	2.39
	Leucadia National Corporation*		---	10.66	2.38
	Unilever NV*		10.20	29.78	2.32
	Gestevision Telecinco,S.A.		---	---	2.27
	Burlington Northern Santa Fe Corporation*		12.45	31.16	2.09



YTD Return through 11-19-09
Portfolio Holdings as of 09-30-09



Top 25 holdings account for the fund's short positions (if any), which appear shaded.

Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup

Content Partners

Site Directory Site Map Our Products

Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers

International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.

Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2009 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.

Tweedy, Browne Value TWEBX |

Fund Analysis

Stewardship