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- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 9/30/20
- » 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
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: 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 09/30/20
Allocation of Investments (By Country)
As of 09/30/20 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 918,027 | 0.25 |
| China | 3 | 6,005,457 | 1.63 |
| France | 6 | 32,072,731 | 8.71 |
| Germany | 4 | 20,791,025 | 5.65 |
| Hong Kong | 3 | 6,454,176 | 1.75 |
| Japan | 5 | 10,413,063 | 2.83 |
| Mexico | 1 | 3,634,871 | 0.99 |
| Netherlands | 2 | 24,321,169 | 6.61 |
| Philippines | 1 | 247,339 | 0.07 |
| Singapore | 1 | 7,679,987 | 2.09 |
| South Korea | 1 | 3,598,871 | 0.98 |
| Sweden | 2 | 8,185,744 | 2.22 |
| Switzerland | 4 | 48,240,261 | 13.10 |
| United Kingdom | 9 | 43,089,574 | 11.70 |
| United States | 18 | 125,327,294 | 34.04 |
| Total | 61 | 340,979,589 | 92.62 |
| Hedging | -6,031,352 | -1.64 |
| Other Assets (Liabilities) | 1,602,860 | 0.44 |
| Cash, US T-Bills & Money Market Funds | 31,609,088 | 8.59 |
| Total Net Assets | 368,160,185 | 100.00 |
| Shares Outstanding | | 21,619,798.908 | |
| NAV as of 09/30/20 | | 17.03 | |
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.
