Tweedy, Browne Global Value Fund

Class Other (TBGVX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.07 0.0 17.07
Stocks 10.5 0.0 10.5
Bonds 0.0 0.0 0.0
Other 0.0 1.67 -1.66
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 73.99 0.0 73.99
Convertible 0.0 0.0 0.0
Preferred 0.11 0.0 0.11

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Total SA TTFNF 3.95 3.81
Roche Holding AG RHHVF 4.05 3.78
Novartis AG NVSEF 3.73 3.3
Axel Springer SE SPR --- 3.29
Royal Dutch Shell PLC Class A RYDAF 3.01 2.96
Nestle SA NSRGF 1.24 2.8
Henkel AG & Co KGaA HEN --- 2.77
Heineken Holding NV HKHHF 0.94 2.75
Diageo PLC DGEAF -4.34 2.56
Zurich Insurance Group AG ZFSVF 3.45 2.43