Tweedy, Browne Global Value
(TBGVX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 175 |
| Turnover(%) | 9 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NL:HEIO | Heineken Holding NV | 4.04% | NA | NA |
| FR:FP | Total SA | 3.95% | NA | NA |
| NA | Roche Holding AG | 3.81% | NA | +23.65% |
| NA | Novartis AG | 3.63% | NA | +17.50% |
| GB:DGE | Diageo PLC | 3.52% | NA | NA |
| NA | Nestle SA | 3.49% | NA | +9.65% |
| NA | Zurich Insurance Group AG | 3.12% | 24,425 | +5.86% |
| NA | Royal Dutch Shell PLC Class A | 3.09% | 732,021 | -0.16% |
| DE:SPR | Axel Springer AG | 3.06% | NA | NA |
| NA | Akzo Nobel NV | 2.65% | NA | +0.87% |
| DE:HEN | Henkel AG & Co KGaA | 2.56% | NA | NA |
| DE:MUV2 | Muenchener Rueckversicherungs AG | 2.42% | NA | NA |
| FR:CNP | CNP Assurances | 2.28% | NA | NA |
| NA | Unilever PLC | 2.00% | NA | +7.86% |
| FR:SAF | Safran SA | 1.81% | NA | NA |
| NA | Schibsted ASA | 1.58% | -148,243 | NA |
| KOF | Coca-Cola Femsa, S.A.B. de C.V. ADR | 1.53% | NA | +7.87% |
| GB:GFS | G4S PLC | 1.52% | 5 Mil | NA |
| PM | Philip Morris International, Inc. | 1.48% | NA | +15.40% |
| GB:PFG | Provident Financial PLC | 1.42% | NA | NA |
| BAX | Baxter International Inc. | 1.41% | NA | +4.05% |
| NA | United Overseas Bank Ltd. | 1.39% | NA | NA |
| NA | HSBC Holdings PLC | 1.36% | 67,132 | +4.07% |
| GB:BATS | British American Tobacco PLC | 1.30% | -557,980 | NA |
| NA | Vallourec SA | 1.26% | 267,650 | -11.50% |
- Morningstar portfolio data through 12/31/2012
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