Tweedy Browne Value Fund

Company Share, %
Lassonde Industries Inc. Lassonde Industries Inc. 0.59
Winpak Ltd. 0.23
Chow Sang Sang Holdings International Limited Chow Sang Sang Holdings International Limited 0.02
Chow Sang Sang Holdings International Limited Chow Sang Sang Holdings International Limited 0.02

Category Quantity
Consumer Cyclical 3
Consumer Staples 1