Current Market Value 64,252,055
Current Holdings 54
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 TBHDX - Tweedy, Browne Worldwide High Dividend Yield 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 54 64,252
2025-05-22 2025-03-31 NPORT-P 57 59,048
2025-02-26 2024-12-31 NPORT-P 55 57,771
2024-11-21 2024-09-30 NPORT-P 60 67,897
2024-08-21 2024-06-28 NPORT-P 58 63,273
2024-05-23 2024-03-28 NPORT-P 59 65,523
2024-02-22 2023-12-29 NPORT-P 59 67,392
2023-11-21 2023-09-29 NPORT-P 59 63,816
2023-08-21 2023-06-30 NPORT-P 56 67,523
2023-05-19 2023-03-31 NPORT-P 55 69,355
2023-02-24 2022-12-30 NPORT-P 54 63,385
2022-11-21 2022-09-30 NPORT-P 56 60,298
2022-08-25 2022-06-30 NPORT-P 55 72,910
2022-05-19 2022-03-31 NPORT-P 51 83,161
2022-02-24 2021-12-31 NPORT-P 49 88,748
2021-11-18 2021-09-30 NPORT-P 49 89,611
2021-08-25 2021-06-30 NPORT-P 46 98,964
2021-05-20 2021-03-31 NPORT-P 46 111,218
2021-02-23 2020-12-31 NPORT-P 43 110,340
2020-11-23 2020-09-30 NPORT-P 43 105,161
2020-08-27 2020-06-30 NPORT-P 36 114,951
2020-05-20 2020-03-31 NPORT-P 33 111,472
2020-02-26 2019-12-31 NPORT-P 31 148,006
2019-11-19 2019-09-30 NPORT-P 32 147,198