Tweedy Browne Intl ValTBGVX
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$29.73avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($2.6M), Redwood Wealth Management Group, LLC ($283K) and Coston, McIsaac & Partners ($24K).
- Company
- Tweedy Browne Intl Val
- Filed as
- T. Rowe Price Blue Chip Growth Fund (Q2 2025)
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,685 shares sold, net −3,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.11% | Reduce -4.1% | 86,098 | $2.6M |
| Redwood Wealth Management Group, LLC | 0.13% | No change | 9,515 | $283K |
| Coston, McIsaac & Partners | 0.01% | No change | 839 | $24K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.