Tweedy, Browne Global Value II - Currency Unhedged Fund

Class Other (TBCUX)
Scorecard
5 / 5 Stars
Lipper
4 4 5 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 19.75 19.75
Stocks 8.81 8.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 71.44 71.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 4.05 3.87
Total SA TTFNF 3.95 3.24
G4S PLC GFSZF -8.0 2.95
Nestle SA NSRGF 1.24 2.56
Royal Dutch Shell PLC Class A RYDAF 3.01 2.56
Novartis AG NVSEF 3.73 2.55
Axel Springer SE SPR --- 2.51
Johnson & Johnson JNJ 0.69 2.39
Safran SA SAFRF -0.27 2.15
Diageo PLC DGEAF -4.34 2.11