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TBGVX TWEEDY BROWNE INTL VAL

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IFD (fund)

4 managers (4 13F filers) reported a position in TBGVX shares at 2025-12-31, 355,987 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
2
Reduced
1
Sold out
0
Shares held by filers
355,987

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KELLEHER FINANCIAL ADVISORS268,376$7.56M1.73%new13F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC75,992$2.14M0.09%-7,68113F-HRTimeline
Redwood Wealth Management Group, LLC10,677$301K0.13%+1,16213F-HRTimeline
Coston, McIsaac & Partners942$26K0.01%+10313F-HRTimeline