Tweedy Browne Intl ValTBGVX

13F holders, Q1 2024 (March 31)
2holders
$28.79avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings. The largest holders were North Star Asset Management Inc. ($3.7M) and Coston, McIsaac & Partners ($22K).

Company
Tweedy Browne Intl Val
CUSIP
901165100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$131K

Ownership 2 holders

North Star Asset Management Inc. 0.18% Reduce -7.2% 129,158 $3.7M
Coston, McIsaac & Partners 0.01% No change 765 $22K

"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.