Berkeley Group Holdings

BKG · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 2 managers

See which

Value held

$453m

At each fund’s latest filing

Latest filings

1 bought

0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

4Q3 ’25

4Q4 ’25

4Q1 ’26

4Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Berkeley Group Holdings.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Berkeley Group Holdings

Tweedy, Browne International Value Fund IITweedy, Browne	1.6%	Unchanged	$2.7m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	0.7%	Unchanged	$119m	31 Jul 2026
Tweedy, Browne International Value FundTweedy, Browne	0.6%	Added +7.4%	$23.6m	30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management	0.4%	Unchanged	$308m	31 Jul 2026