Tweedy Browne Intl ValTBGVX
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$27.43avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, unchanged from Q4 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 ($261K) and Coston, McIsaac & Partners ($23K).
- Company
- Tweedy Browne Intl Val
- Filed as
- TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (Q1 2025)
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 8,320 shares sold, net −8,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.11% | Reduce -8.5% | 89,783 | $2.5M |
| Redwood Wealth Management Group, LLC | 0.13% | No change | 9,515 | $261K |
| Coston, McIsaac & Partners | 0.01% | No change | 839 | $23K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.