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Tweedy Browne Value TWEBX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)41 Annual Turnover %37
Number of Bond Holdings (Long)0 Yield %1.17
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings37.14
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Heineken HoldingNetherlands5.07
Diageo PLC ADR*United Kingdom4.25
Nestle SA ADR*Switzerland4.16
Linde AGGermany3.99
Dreyfus Government Pr Cash Mgmt Instl---United States3.62
Emerson Electric Co.*United States3.47
Muenchener Rueckver AGGermany3.37
Comcast Corporation*United States3.29
Johnson & Johnson*United States3.20
Philip Morris International Inc*United States3.18
Wal-Mart Stores, Inc.*United States3.16
Total SAFrance3.13
Henkel AG & Co. KGaAGermany2.76
CNP AssurancesFrance2.72
NovartisSwitzerland2.72
Transatlantic Holdings, Inc.*United States2.70
Union Pacific Corporation*United States2.52
National Western Life Insurance AUnited States2.48
Devon Energy Corporation*United States2.48
American National InsuranceUnited States2.46
Unilever PLC ADR*United Kingdom2.39
Leucadia National Corporation*United States2.38
Unilever NV*United Kingdom2.32
Gestevision Telecinco,S.A.Spain2.27
Burlington Northern Santa Fe Corporation*United States2.09
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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