Tweedy Browne Intl ValTBGVX
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$29.62avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($3.2M), Redwood Wealth Management Group, LLC ($257K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $257K |
| Exits | 1 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 8,668 shares bought and 13,647 shares sold, net −4,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.14% | Reduce -10.6% | 107,856 | $3.2M |
| Redwood Wealth Management Group, LLC | 0.13% | New | 8,668 | $257K |
| 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.