Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.771.24-2.115.7111.96
    Category Average21.66-5.07-3.193.3315.81
    Assets for Each Yr*9.1910.4010.1310.1611.47
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.96 4.35 8.61

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,472 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
    08-16-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 9.79 0.86
    Johnson & Johnson* Healthcare 17.88 0.67
    Berkshire Hathaway Inc A* Financial Services 9.72 0.59
    Philip Morris International Inc* Consumer Defensive 30.95 0.49
    Halliburton Co* Energy -26.64 0.39
    Bank of New York Mellon Corp* Financial Services 12.92 0.39
    Alphabet Inc A* Technology 19.16 0.34
    Alphabet Inc C* Technology 20.10 0.33
    Devon Energy Corp* Energy -32.60 0.18
    ConocoPhillips* Energy -11.28 0.17
    Wells Fargo & Co* Financial Services -2.30 0.15
    Shire PLC* Healthcare -12.36 0.14
    Phillips 66* Energy -1.56 0.11
    3M Co* Industrials 17.75 0.09
    Comcast Corp Class A* Communication Services 20.36 0.08
    International Business Machines * Technology -11.50 0.08
    Mastercard Inc A* Financial Services 28.84 0.07
    National Western Life Group Inc * Financial Services 9.67 0.05
    Baxter International Inc* Healthcare 39.04 0.05
    MRC Global Inc* Energy -23.00 0.04

    Best 5-Year Relative Performance | More
    08-16-17

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 11.80
    Tweedy, Browne Value William H. Browne 11.70
    Tweedy, Browne World William H. Browne 7.20
    Tweedy, Browne Globa William H. Browne 6.00

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 6.00
    Tweedy, Browne World William H. Browne 7.20
    Tweedy, Browne Value William H. Browne 11.70
    Tweedy, Browne Globa William H. Browne 11.80