Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.771.24-2.115.7110.81
    Category Average21.66-5.07-3.193.3315.76
    Assets for Each Yr*9.1910.4010.1310.1611.33
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.81 3.49 8.03

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,334 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.6 100.00 1.39 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 13.20 0.86
    Johnson & Johnson* Healthcare 16.20 0.67
    Berkshire Hathaway Inc A* Financial Services 11.89 0.59
    Philip Morris International Inc* Consumer Defensive 25.25 0.49
    Halliburton Co* Energy -17.19 0.39
    Bank of New York Mellon Corp* Financial Services 11.84 0.39
    Alphabet Inc A* Technology 19.03 0.34
    Alphabet Inc C* Technology 20.30 0.33
    Devon Energy Corp* Energy -21.26 0.18
    ConocoPhillips* Energy -0.53 0.17
    Wells Fargo & Co* Financial Services 0.53 0.15
    Shire PLC* Healthcare -8.95 0.14
    Phillips 66* Energy 6.38 0.11
    3M Co* Industrials 20.00 0.09
    Comcast Corp Class A* Communication Services 11.27 0.08
    International Business Machines * Technology -9.92 0.08
    Mastercard Inc A* Financial Services 38.06 0.07
    National Western Life Group Inc * Financial Services 11.07 0.05
    Baxter International Inc* Healthcare 44.25 0.05
    MRC Global Inc* Energy -15.15 0.04

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 11.90
    Tweedy, Browne Value William H. Browne 11.80
    Tweedy, Browne World William H. Browne 7.30
    Tweedy, Browne Globa William H. Browne 6.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 6.10
    Tweedy, Browne World William H. Browne 7.30
    Tweedy, Browne Value William H. Browne 11.80
    Tweedy, Browne Globa William H. Browne 11.90