Tweedy Browne Intl ValTBGVX
13F holders, Q2 2026 (June 30)2holders −1
0new positions
0sold out
$31.18avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($2.3M) and Coston, McIsaac & Partners ($29K).
- Company
- Tweedy Browne Intl Val
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 678 shares sold, net −678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| North Star Asset Management Inc. | 0.09% | Reduce -0.9% | 74,182 | $2.3M |
| Coston, McIsaac & Partners | 0.01% | No change | 942 | $29K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.