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- » 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
- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 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)
- » Tweedy, Browne 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.
- » 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 12/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,114,373 | 0.27 |
| Chile | 1 | 1,094,103 | 0.27 |
| China | 5 | 17,507,116 | 4.32 |
| France | 7 | 44,487,153 | 10.97 |
| Germany | 4 | 22,839,682 | 5.63 |
| Hong Kong | 3 | 7,829,026 | 1.93 |
| Japan | 5 | 12,933,996 | 3.19 |
| Mexico | 1 | 4,115,117 | 1.01 |
| Netherlands | 1 | 15,252,678 | 3.76 |
| Philippines | 1 | 1,444,557 | 0.36 |
| Singapore | 1 | 9,389,704 | 2.32 |
| South Korea | 1 | 4,583,356 | 1.13 |
| Sweden | 2 | 10,268,805 | 2.53 |
| Switzerland | 5 | 48,355,222 | 11.92 |
| United Kingdom | 9 | 61,813,693 | 15.24 |
| United States | 19 | 140,449,884 | 34.64 |
| Total | 66 | 403,478,465 | 99.50 |
| Hedging | -10,132,129 | -2.50 |
| Other Assets (Liabilities) | -5,621,544 | -1.39 |
| Cash, US T-Bills & Money Market Funds | 17,780,377 | 4.38 |
| Total Net Assets | 405,505,169 | 100.00 |
| Shares Outstanding | | 21,428,616.271 | |
| NAV as of 12/31/20 | | 18.92 | |
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.
