Tweedy Browne Intl ValTBGVX
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$29.14avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Tweedy Browne Intl Val (TBGVX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($2.2M), Redwood Wealth Management Group, LLC ($311K) and Coston, McIsaac & Partners ($27K).
- Company
- Tweedy Browne Intl Val
- CUSIP
- 901165100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7.6M |
All 13F filers, Q4 2025 → Q1 2026: 269,508 shares sold, net −269,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| North Star Asset Management Inc. | 0.09% | Reduce -1.5% | 74,860 | $2.2M |
| Redwood Wealth Management Group, LLC | 0.13% | No change | 10,677 | $311K |
| Coston, McIsaac & Partners | 0.01% | No change | 942 | $27K |
"% of holder's portfolio" is TBGVX's weight in each manager's 13F, not the share of Tweedy Browne Intl Val the manager owns.