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- » 4th Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Value Fund: Allocation of Investments
Fund Holdings 12/31/20
Allocation of Investments (By Country)
As of 03/31/21 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,122,855 | 0.26 |
| Chile | 1 | 1,173,157 | 0.27 |
| China | 6 | 23,227,725 | 5.44 |
| France | 7 | 48,693,991 | 11.40 |
| Germany | 4 | 26,886,601 | 6.30 |
| Hong Kong | 1 | 3,792,963 | 0.89 |
| Japan | 4 | 8,273,354 | 1.94 |
| Mexico | 2 | 6,289,977 | 1.47 |
| Netherlands | 1 | 12,750,109 | 2.99 |
| Philippines | 1 | 1,434,282 | 0.34 |
| Singapore | 1 | 10,591,088 | 2.48 |
| South Korea | 1 | 4,536,974 | 1.06 |
| Sweden | 2 | 11,336,722 | 2.65 |
| Switzerland | 5 | 40,372,318 | 9.45 |
| United Kingdom | 9 | 58,325,083 | 13.66 |
| United States | 18 | 151,043,092 | 35.37 |
| Total | 64 | 409,850,291 | 95.97 |
| Hedging | -4,022,020 | -0.94 |
| Other Assets (Liabilities) | 1,416,197 | 0.33 |
| Cash, US T-Bills & Money Market Funds | 19,799,103 | 4.64 |
| Total Net Assets | 427,043,571 | 100.00 |
| Shares Outstanding | | 20,951,653.833 | |
| NAV as of 03/31/21 | | 20.38 | |
Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.
