TWEEDY BROWNE GLOBAL Value Fund fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in TWEEDY BROWNE GLOBAL Value Fund fund
Tip: Access up to 7 years of quarterly data
All positions including TWEEDY BROWNE GLOBAL Value Fund fund held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TWEEDY BROWNE GLOBAL Value Fund fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 139k | 27.36 |
| 2023-09-30 | $4.0M | 148k | 27.10 |
| 2023-06-30 | $4.8M | 175k | 27.57 |
| 2023-03-31 | $5.2M | 190k | 27.16 |
| 2022-12-31 | $5.1M | 199k | 25.47 |
| 2022-09-30 | $5.1M | 209k | 24.44 |
| 2022-06-30 | $5.6M | 214k | 25.93 |
| 2022-03-31 | $6.7M | 238k | 28.14 |
| 2021-12-31 | $7.8M | 267k | 29.09 |
| 2021-09-30 | $8.4M | 279k | 30.18 |
| 2021-06-30 | $8.8M | 286k | 30.93 |
| 2021-03-31 | $8.9M | 303k | 29.41 |
| 2020-12-31 | $9.2M | 335k | 27.45 |
| 2020-09-30 | $8.9M | 369k | 24.21 |
| 2020-06-30 | $9.5M | 392k | 24.19 |
| 2020-03-31 | $9.8M | 447k | 22.01 |
| 2019-12-31 | $15M | 537k | 27.99 |
| 2019-09-30 | $15M | 548k | 27.67 |
| 2019-06-30 | $16M | 570k | 27.91 |
| 2019-03-31 | $16M | 586k | 26.91 |
| 2018-12-31 | $15M | 581k | 24.88 |
| 2018-09-30 | $16M | 537k | 29.16 |
| 2018-06-30 | $15M | 531k | 28.56 |
| 2018-03-31 | $15M | 532k | 27.89 |
| 2017-12-31 | $15M | 541k | 28.49 |
| 2017-09-30 | $14M | 530k | 26.74 |
| 2017-06-30 | $15M | 535k | 27.55 |
| 2017-03-31 | $14M | 530k | 26.74 |
| 2016-12-31 | $13M | 526k | 25.04 |
| 2016-09-30 | $13M | 526k | 25.37 |
| 2016-06-30 | $13M | 544k | 23.89 |
| 2016-03-31 | $13M | 544k | 23.89 |
| 2015-12-31 | $14M | 567k | 24.46 |
| 2015-09-30 | $14M | 556k | 25.02 |
| 2015-06-30 | $14M | 545k | 26.44 |
| 2015-03-31 | $15M | 541k | 26.97 |
| 2014-12-31 | $13M | 507k | 26.04 |
| 2014-09-30 | $6.7M | 245k | 27.55 |
| 2014-06-30 | $6.8M | 246k | 27.88 |
| 2014-03-31 | $6.6M | 243k | 26.99 |
| 2013-12-31 | $6.5M | 244k | 26.62 |
| 2013-09-30 | $6.3M | 237k | 26.54 |
| 2013-06-30 | $6.0M | 240k | 24.94 |
| 2013-03-31 | $6.0M | 239k | 25.11 |
| 2012-12-31 | $5.8M | 248k | 23.24 |
| 2012-09-30 | $6.3M | 257k | 24.64 |
| 2012-06-30 | $6.3M | 268k | 23.44 |
| 2012-03-31 | $6.4M | 268k | 23.79 |
| 2011-12-31 | $5.7M | 261k | 21.85 |
| 2011-09-30 | $5.0M | 232k | 21.60 |
| 2011-06-30 | $5.9M | 237k | 24.70 |
| 2011-03-31 | $5.7M | 237k | 24.16 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management
Top funds holding TWEEDY BROWNE GLOBAL Value Fund fund
View all funds holding TWEEDY BROWNE GLOBAL Value Fund fund