Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.771.24-2.115.7112.45
    Category Average21.66-5.07-3.193.3318.36
    Assets for Each Yr*9.1910.4010.1310.1611.45
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.45 4.46 8.11

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,454 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.7 100.00 1.39 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 17.07 0.86
    Johnson & Johnson* Healthcare 25.75 0.67
    Berkshire Hathaway Inc A* Financial Services 16.07 0.59
    Philip Morris International Inc* Consumer Defensive 23.15 0.49
    Halliburton Co* Energy -18.89 0.39
    Bank of New York Mellon Corp* Financial Services 13.42 0.39
    Alphabet Inc A* Technology 26.83 0.34
    Alphabet Inc C* Technology 28.04 0.33
    Devon Energy Corp* Energy -23.12 0.18
    ConocoPhillips* Energy 2.33 0.17
    Wells Fargo & Co* Financial Services 1.74 0.15
    Shire PLC* Healthcare -13.23 0.14
    Phillips 66* Energy 7.43 0.11
    3M Co* Industrials 25.91 0.09
    Comcast Corp Class A* Communication Services 9.17 0.08
    International Business Machines * Technology 0.29 0.08
    Mastercard Inc A* Financial Services 41.66 0.07
    National Western Life Group Inc * Financial Services 17.36 0.05
    Baxter International Inc* Healthcare 44.43 0.05
    MRC Global Inc* Energy -12.44 0.04

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 12.00
    Tweedy, Browne Value William H. Browne 11.90
    Tweedy, Browne World William H. Browne 7.40
    Tweedy, Browne Globa William H. Browne 6.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 6.20
    Tweedy, Browne World William H. Browne 7.40
    Tweedy, Browne Value William H. Browne 11.90
    Tweedy, Browne Globa William H. Browne 12.00