Tweedy Browne Intl ValTBGVX
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$28.93avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($3.5M), ORG Partners LLC ($24K) and Coston, McIsaac & Partners ($22K).
- Company
- Tweedy Browne Intl Val
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 809 shares bought and 8,464 shares sold, net −7,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.17% | Reduce -6.5% | 120,694 | $3.5M |
| ORG Partners LLC | 0.00% | New | 809 | $24K |
| 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.