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Tweedy, Browne International Value Fund (TBGVX)

US Funds

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25.55 +0.12 +0.47%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: United States

Issuer: Tweedy, Browne

Asset Class: Equity

General
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TBGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Global Value (TBGVX) fund. Our Tweedy, Browne Global Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.02	56.44	54.42
Stocks	97.72	97.72	0.00
Preferred	0.11	0.11	0.00
Other	0.14	0.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	11.48
Price to Book	1.73	1.40
Price to Sales	1.09	0.98
Price to Cash Flow	8.27	6.30
Dividend Yield	3.21	4.04
5 Years Earnings Growth	8.65	10.13

Sector Allocation

Name	Net %	Category Average
Industrials	25.27	14.62
Financial Services	14.30	21.35
Consumer Defensive	13.64	9.50
Healthcare	12.56	10.78
Basic Materials	10.02	7.59
Consumer Cyclical	7.28	11.11
Communication Services	7.15	6.00
Energy	5.08	6.78
Technology	4.24	8.41
Real Estate	0.46	1.94

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	4.14	684,909	-0.39%
Safran	FR0000073272	3.87	211.00	+0.62%
TotalEnergies SE	FR0000120271	3.80	52.75	+1.42%
Alphabet A	US02079K3059	3.76	192.76	-1.45%
BAE Systems	GB0002634946	3.70	1,155.50	-0.26%
Nestle	CH0038863350	3.43	74.42	+0.46%
Roche Holding Participation	CH0012032048	3.28	253.60	+1.04%
UOB	SG1M31001969	3.26	36.02	-0.22%
Sol	IT0001206769	3.05	37.050	+1.09%
Heineken	NL0000008977	2.89	58.20	+1.13%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Value	399.93M	4.54	6.43	5.32
Tweedy, Browne Global Value II Ccy	209.58M	0.82	3.97	3.20
Tweedy, Browne Worldwide Hi Div Yld	58.23M	3.95	3.62	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tweedy, Browne Gl.	25.55	+0.12	+0.47%