Tweedy Browne Intl ValTBGVX
13F holders, Q4 2025 (December 31)4holders +1
1new positions
0sold out
$28.18avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($7.6M), North Star Asset Management Inc. ($2.1M) and Redwood Wealth Management Group, LLC ($301K).
- Company
- Tweedy Browne Intl Val
- Filed as
- MASTERCARD INC CLASS CLASS A (Q4 2025)
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 269,641 shares bought and 7,681 shares sold, net +261,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kelleher Financial Advisors | 1.75% | New | 268,376 | $7.6M |
| North Star Asset Management Inc. | 0.09% | Reduce -9.2% | 75,992 | $2.1M |
| Redwood Wealth Management Group, LLC | 0.13% | Add +12.2% | 10,677 | $301K |
| Coston, McIsaac & Partners | 0.01% | Add +12.3% | 942 | $26K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.