TWEEDY BRN GLOBAL VALUE - IFD

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	130 K	$3.74 M	-$421 K	$28.77	2
2023 Q4	145 K	$3.96 M	-$497 K	$27.38	4
2023 Q3	163 K	$4.42 M	-$705 K	$27.10	5
2023 Q2	189 K	$5.21 M	-$426 K	$27.59	4
2023 Q1	204 K	$5.55 M	-$319 K	$26.59	4
2022 Q4	239 K	$6.1 M	-$174 K	$25.47	6
2022 Q3	245 K	$5.98 M	-$130 K	$24.44	4
2022 Q2	250 K	$6.48 M	-$1.4 M	$25.92	4
2022 Q1	302 K	$8.49 M	-$1.4 M	$28.14	6
2021 Q4	351 K	$10.2 M	+$347 K	$29.10	8
2021 Q3	339 K	$10.2 M	-$2.29 M	$30.17	7
2021 Q2	417 K	$12.8 M	+$1.85 M	$30.93	8
2021 Q1	353 K	$10.4 M	-$902 K	$29.41	7
2020 Q4	384 K	$10.5 M	-$918 K	$27.47	6
2020 Q3	417 K	$10.1 M	-$82.2 K	$24.22	4
2020 Q2	422 K	$10.2 M	-$1.37 M	$24.19	3
2020 Q1	478 K	$10.5 M	-$5.58 M	$22.00	3
2019 Q4	696 K	$19.5 M	+$2.61 M	$27.99	5
2019 Q3	603 K	$16.7 M	-$571 K	$27.67	5
2019 Q2	624 K	$17.4 M	-$470 K	$27.91	5
2019 Q1	641 K	$17.2 M	-$11.1 K	$26.93	5
2018 Q4	641 K	$16 M	+$1.02 M	$24.87	7
2018 Q3	601 K	$17.5 M	+$334 K	$29.16	7
2018 Q2	589 K	$16.8 M	-$540 K	$28.58	6
2018 Q1	608 K	$17 M	-$939 K	$27.89	7
2017 Q4	642 K	$18.3 M	+$612 K	$28.50	9
2017 Q3	620 K	$17.4 M	+$282 K	$28.10	7
2017 Q2	610 K	$16.8 M	+$17.1 K	$27.55	7
2017 Q1	610 K	$16.3 M	-$2.85 M	$26.74	9
2016 Q4	725 K	$18.2 M	+$3.16 M	$25.04	8
2016 Q3	599 K	$15.2 M	-$1.37 M	$25.37	9
2016 Q2	665 K	$16.3 M	+$1.41 M	$24.56	10
2016 Q1	607 K	$14.5 M	-$611 K	$23.88	8
2015 Q4	632 K	$15.5 M	+$739 K	$24.46	8
2015 Q3	602 K	$15.1 M	-$1.42 M	$25.03	5
2015 Q2	654 K	$17.3 M	-$1.12 M	$26.44	6
2015 Q1	696 K	$18.8 M	-$20.8 K	$26.97	7
2014 Q4	698 K	$18.2 M	+$7.33 M	$26.04	8
2014 Q3	417 K	$11.5 M	+$537 K	$27.55	8
2014 Q2	397 K	$11.1 M	+$220 K	$27.88	7
2014 Q1	389 K	$10.5 M	+$350 K	$26.99	7