News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> TBGVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TWEEDY, BROWNE FUND INC. | TBGVX | 174,488 | -15,441 | 4,810,612,000 | -347,857,000 | $27,569.87 |
| 03/31/2023 | TWEEDY, BROWNE FUND INC. | TBGVX | 189,929 | -9,124 | 5,158,469,000 | 88,598,000 | $27,159.99 |
| 12/31/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 199,053 | 199,053 | 5,069,871,000 | 5,069,871,000 | $25,469.96 |
| 06/30/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 0 | -238,242 | 0 | -6,704,000 | |
| 03/31/2022 | TWEEDY, BROWNE FUND INC. | TBGVX | 238,242 | -28,290 | 6,704,000 | -1,049,000 | $28.14 |
| 12/31/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 266,532 | -12,290 | 7,753,000 | -662,000 | $29.09 |
| 09/30/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 278,822 | -6,832 | 8,415,000 | -420,000 | $30.18 |
| 06/30/2021 | TWEEDY, BROWNE FUND INC. | TBGVX | 285,654 | -49,544 | 8,835,000 | -366,000 | $30.93 |
| 12/31/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 335,198 | -33,644 | 9,201,000 | 271,000 | $27.45 |
| 09/30/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 368,842 | -23,140 | 8,930,000 | -552,000 | $24.21 |
| 06/30/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 391,982 | -54,514 | 9,482,000 | -346,000 | $24.19 |
| 03/31/2020 | TWEEDY, BROWNE FUND INC. | TBGVX | 446,496 | -90,078 | 9,828,000 | -5,191,000 | $22.01 |
| 12/31/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 536,574 | -11,792 | 15,019,000 | -154,000 | $27.99 |
| 09/30/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 548,366 | -21,330 | 15,173,000 | -728,000 | $27.67 |
| 06/30/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 569,696 | -16,087 | 15,901,000 | 138,000 | $27.91 |
| 03/31/2019 | TWEEDY, BROWNE FUND INC. | TBGVX | 585,783 | 4,664 | 15,763,000 | 1,305,000 | $26.91 |
| 12/31/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 581,119 | 44,552 | 14,458,000 | -1,188,000 | $24.88 |
| 09/30/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 536,567 | 5,760 | 15,646,000 | 486,000 | $29.16 |
| 06/30/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 530,807 | -1,145 | 15,160,000 | 324,000 | $28.56 |
| 03/31/2018 | TWEEDY, BROWNE FUND INC. | TBGVX | 531,952 | -8,829 | 14,836,000 | -571,000 | $27.89 |
| 12/31/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 540,781 | 10,642 | 15,407,000 | 1,231,000 | $28.49 |
| 09/30/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 545,458 | 10,741 | 15,327,000 | 596,000 | $28.10 |
| 06/30/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 534,717 | 4,578 | 14,731,000 | 555,000 | $27.55 |
| 03/31/2017 | TWEEDY, BROWNE FUND INC. | TBGVX | 530,139 | 4,346 | 14,176,000 | 1,010,000 | $26.74 |
| 12/31/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 525,793 | -427 | 13,166,000 | -184,000 | $25.04 |
| 09/30/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 526,220 | -13,310 | 13,350,000 | 99,000 | $25.37 |
| 06/30/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 539,530 | -4,605 | 13,251,000 | 252,000 | $24.56 |
| 03/31/2016 | TWEEDY, BROWNE FUND INC. | TBGVX | 544,135 | 303,717 | 12,999,000 | 7,003,000 | $23.89 |
| 12/31/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 567,261 | 330,055 | 13,875,000 | 7,580,000 | $24.46 |
| 09/30/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 556,111 | 311,402 | 13,914,000 | 7,172,000 | $25.02 |
| 06/30/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 544,954 | 300,245 | 14,409,000 | 7,667,000 | $26.44 |
| 03/31/2015 | TWEEDY, BROWNE FUND INC. | TBGVX | 540,881 | 296,172 | 14,588,000 | 7,846,000 | $26.97 |
| 12/31/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 506,955 | 262,246 | 13,201,000 | 6,459,000 | $26.04 |
| 09/30/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 244,709 | 7,503 | 6,742,000 | 447,000 | $27.55 |
| 06/30/2014 | TWEEDY, BROWNE FUND INC. | TBGVX | 245,543 | 8,337 | 6,846,000 | 551,000 | $27.88 |
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