Tweedy Browne Intl ValTBGVX
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$25.54avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($2.5M), Redwood Wealth Management Group, LLC ($242K) and Coston, McIsaac & Partners ($21K).
- Company
- Tweedy Browne Intl Val
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 921 shares bought and 9,753 shares sold, net −8,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.11% | Reduce -9.0% | 98,103 | $2.5M |
| Redwood Wealth Management Group, LLC | 0.12% | Add +9.8% | 9,515 | $242K |
| Coston, McIsaac & Partners | 0.01% | Add +9.7% | 839 | $21K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.