Tweedy Browne Intl ValTBGVX

13F holders, Q3 2025 (September 30)
3holders
0new positions
0sold out
$30.35avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($2.5M), Redwood Wealth Management Group, LLC ($289K) and Coston, McIsaac & Partners ($25K).

Company
Tweedy Browne Intl Val
CUSIP
901165100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 2,425 shares sold, net −2,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

North Star Asset Management Inc. 0.10% Reduce -2.8% 83,673 $2.5M
Redwood Wealth Management Group, LLC 0.12% No change 9,515 $289K
Coston, McIsaac & Partners 0.01% No change 839 $25K

"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.