News + Filings Holdings
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GOFEN & GLOSSBERG LLC
> TBGVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,027 | 854 | 586,000 | 44,000 | $25.45 |
| 09/30/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 22,173 | 0 | 542,000 | -33,000 | $24.44 |
| 06/30/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 22,173 | 0 | 575,000 | -49,000 | $25.93 |
| 03/31/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 22,173 | 7 | 624,000 | -21,000 | $28.14 |
| 12/31/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 22,166 | 1,446 | 645,000 | 20,000 | $29.10 |
| 09/30/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 20,720 | 1,119 | 625,000 | 49,000 | $30.16 |
| 06/30/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 20,265 | 664 | 627,000 | 51,000 | $30.94 |
| 03/31/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 19,601 | 0 | 576,000 | 38,000 | $29.39 |
| 12/31/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 19,601 | 0 | 538,000 | 63,000 | $27.45 |
| 09/30/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 19,601 | 0 | 475,000 | 1,000 | $24.23 |
| 06/30/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 19,601 | -1,956 | 474,000 | 0 | $24.18 |
| 03/31/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,557 | 0 | 474,000 | -129,000 | $21.99 |
| 12/31/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,557 | -2,185 | 603,000 | -54,000 | $27.97 |
| 09/30/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,742 | 711 | 657,000 | 14,000 | $27.67 |
| 06/30/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,031 | -737 | 643,000 | 3,000 | $27.92 |
| 03/31/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,768 | 0 | 640,000 | 49,000 | $26.93 |
| 12/31/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,768 | 192 | 591,000 | -96,000 | $24.87 |
| 09/30/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,576 | 0 | 687,000 | 14,000 | $29.14 |
| 06/30/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,576 | -858 | 673,000 | -8,000 | $28.55 |
| 03/31/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,434 | -64 | 681,000 | -17,000 | $27.87 |
| 12/31/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,498 | 17 | 698,000 | 10,000 | $28.49 |
| 09/30/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,481 | 295 | 688,000 | 22,000 | $28.10 |
| 06/30/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,186 | -37 | 666,000 | 18,000 | $27.54 |
| 03/31/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,223 | -77 | 648,000 | 40,000 | $26.75 |
| 12/31/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,300 | 115 | 608,000 | -6,000 | $25.02 |
| 09/30/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,185 | 0 | 614,000 | 20,000 | $25.39 |
| 06/30/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 24,185 | 1,049 | 594,000 | 41,000 | $24.56 |
| 03/31/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 23,136 | 23,136 | 553,000 | 553,000 | $23.90 |
| 12/31/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 22,926 | 2,769 | 561,000 | 58,000 | $24.47 |
| 09/30/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,611 | 0 | 541,000 | -30,000 | $25.03 |
| 06/30/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,611 | 1,454 | 571,000 | 68,000 | $26.42 |
| 03/31/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,611 | 0 | 583,000 | 20,000 | $26.98 |
| 12/31/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,611 | 1,454 | 563,000 | 60,000 | $26.05 |
| 09/30/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 21,228 | 1,071 | 585,000 | 82,000 | $27.56 |
| 06/30/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 20,589 | 432 | 574,000 | 71,000 | $27.88 |
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