Current Market Value 4,483,871,059
Current Holdings 152
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBGVX - Tweedy, Browne Global Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 152 4,483,871
2025-05-22 2025-03-31 NPORT-P 156 4,495,098
2025-02-26 2024-12-31 NPORT-P 166 4,735,511
2024-11-21 2024-09-30 NPORT-P 158 5,616,122
2024-08-21 2024-06-28 NPORT-P 160 5,684,158
2024-05-23 2024-03-28 NPORT-P 187 5,924,670
2024-02-22 2023-12-29 NPORT-P 164 5,798,907
2023-11-21 2023-09-29 NPORT-P 162 5,697,257
2023-08-21 2023-06-30 NPORT-P 164 5,960,701
2023-05-19 2023-03-31 NPORT-P 164 5,857,916
2023-02-24 2022-12-30 NPORT-P 168 5,593,027
2022-11-21 2022-09-30 NPORT-P 168 5,298,149
2022-08-25 2022-06-30 NPORT-P 168 5,700,291
2022-05-19 2022-03-31 NPORT-P 171 6,241,314
2022-02-24 2021-12-31 NPORT-P 163 6,466,208
2021-11-18 2021-09-30 NPORT-P 170 6,395,895
2021-08-25 2021-06-30 NPORT-P 164 6,601,708
2021-05-20 2021-03-31 NPORT-P 169 6,391,933
2021-02-23 2020-12-31 NPORT-P 166 6,106,333
2020-11-23 2020-09-30 NPORT-P 165 5,726,142
2020-08-27 2020-06-30 NPORT-P 164 6,084,522
2020-05-20 2020-03-31 NPORT-P 173 5,918,143
2020-02-26 2019-12-31 NPORT-P 165 8,100,044
2019-11-19 2019-09-30 NPORT-P 174 7,903,236