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Microsoft Word - FactsTBGVF043015.doc
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Document Date: 2015-05-08 12:50:49

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City

Zurich / Holding / /

Company

TBGV Fund / Antofagasta / Novartis AG / Browne Company LLC / Browne Global Value Fund / Roche Holding AG / Standard Chartered / Henkel AG & Co / Safran SA / Diageo PLC / BROWNE FUND INC. / Royal Dutch Shell / DBS Group / COUNTRY ALLOCATIONS TOP 20 EQUITY HOLDINGS Canada / Provident Financial / Total Investments / UK G4S PLC / Springer AG / Heineken Holding NV / HSBC Holding NV / Global Value Fund / AMG Distributors Inc. / Total Equities / Bills & Money Market Funds / Akzo Nobel / Nestle SA / Tweedy / Total SA / /

Continent

Europe / /

Country

United States / United Kingdom / South Korea / Czech Republic / /

Currency

USD / /

Event

M&A / Dividend Issuance / /

MarketIndex

EAFE / /

Organization

FINRA / /

Person

William H. Browne Thomas / Robert Q. Wyckoff / Jr. / John D. Spears Robert / Ben Graham / Thomas H. Shrager John / /

/

Position

Major / representative / forward / Adviser / /

Region

Far East / Australasia / /

URL

www.tweedy.com / /

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