B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) CNH Industrial N.V stake
total: 174
Tweedy, Browne Co All Funds (US) CNH trades
- Total transactions:
- 31
- New positions:
- 1
- Added:
- 5
- Reduced:
- 25
- Held since:
- 2018 Q3
- Held for:
- 31 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) holds 20,150,358 CNH Industrial N.V (CNH) shares with a market value of roughly $221.65M accounting for 17.61% of the overall portfolio. To date, the estimated cost basis is nearly $9.84 for "buy" trades and estimated average "sell" price is $12.34. Tweedy, Browne Co All Funds (US) first purchased CNH in 2018 Q3, initially acquiring 621,311 shares. Since the initial investment in CNH Industrial N.V (CNH), Tweedy, Browne Co All Funds (US) has made 30 more transactions.
When did Tweedy, Browne Co All Funds (US) buy CNH Industrial N.V (CNH)?
Tweedy, Browne Co All Funds (US) first invested in CNH Industrial N.V (CNH) in 2018 Q3 at the reported quarter-end price of $12.01 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s CNH stake?
The estimated cost basis for CNH Industrial N.V (CNH) stake is around $9.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.84
- Weighted AVG sell price:
- $12.34
Tweedy, Browne Co All Funds (US)'s historical trades in CNH Industrial N.V
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
17.61%
|
20,150,358
|
$11.00
|
$221,653,938
|
-0.15% (-30,595)
|
-0.03%
|
|
2025 Q4
|
15.02%
|
20,180,953
|
$9.22
|
$186,068,387
|
+51.95% (+6,899,583)
|
+5.14%
|
|
2025 Q3
|
12.52%
|
13,281,370
|
$10.85
|
$144,102,864
|
-0.23% (-30,542)
|
-0.03%
|
|
2025 Q2
|
16.00%
|
13,311,912
|
$12.96
|
$172,522,380
|
-0.18% (-23,405)
|
-0.03%
|
|
2025 Q1
|
14.51%
|
13,335,317
|
$12.28
|
$163,757,693
|
-8.88% (-1,299,622)
|
-1.08%
|
|
2024 Q4
|
11.18%
|
14,634,939
|
$11.33
|
$165,813,859
|
-4.56% (-699,534)
|
-0.38%
|
|
2024 Q3
|
8.11%
|
15,334,473
|
$11.10
|
$170,212,650
|
-0.18% (-27,570)
|
-0.01%
|
|
2024 Q2
|
7.16%
|
15,362,043
|
$10.13
|
$155,617,496
|
+1,320.38% (+14,280,501)
|
+6.65%
|
|
2024 Q1
|
0.66%
|
1,081,542
|
$12.96
|
$14,016,784
|
+32.04% (+262,471)
|
+0.16%
|
|
2023 Q4
|
0.49%
|
819,071
|
$12.18
|
$9,976,285
|
-2.85% (-23,999)
|
-0.02%
|
|
2023 Q3
|
0.55%
|
$12.10
|
-1.44% (-12,280)
|
|||
|
2023 Q2
|
0.65%
|
$14.40
|
-0.58% (-4,985)
|
|||
|
2023 Q1
|
0.72%
|
$15.27
|
-5.14% (-46,606)
|
|||
|
2022 Q4
|
0.78%
|
$16.06
|
-6.29% (-60,862)
|
|||
|
2022 Q3
|
0.48%
|
$11.17
|
-0.24% (-2,330)
|
|||
|
2022 Q2
|
0.46%
|
$11.59
|
-3.88% (-39,185)
|
|||
|
2022 Q1
|
0.52%
|
$15.86
|
-2.25% (-23,266)
|
|||
|
2021 Q4
|
0.64%
|
$19.43
|
-3.44% (-36,743)
|
|||
|
2021 Q3
|
0.59%
|
$16.61
|
-3.43% (-37,975)
|
|||
|
2021 Q2
|
0.52%
|
$16.72
|
-10.83% (-134,441)
|
|||
|
2021 Q1
|
0.57%
|
$15.64
|
-1.24% (-15,615)
|
|||
|
2020 Q4
|
0.50%
|
$12.84
|
-2.75% (-35,497)
|
|||
|
2020 Q3
|
0.39%
|
$7.82
|
-2.52% (-33,400)
|
|||
|
2020 Q2
|
0.37%
|
$7.03
|
-5.06% (-70,658)
|
|||
|
2020 Q1
|
0.36%
|
$5.61
|
+48.28% (+454,820)
|
|||
|
2019 Q4
|
0.37%
|
$11.00
|
-0.99% (-9,420)
|
|||
|
2019 Q3
|
0.34%
|
$10.15
|
-1.31% (-12,639)
|
|||
|
2019 Q2
|
0.35%
|
$10.28
|
-1.02% (-9,967)
|
|||
|
2019 Q1
|
0.33%
|
$10.20
|
-0.62% (-6,057)
|
|||
|
2018 Q4
|
0.32%
|
$9.21
|
+57.76% (+358,865)
|
|||
|
2018 Q3
|
0.22%
|
$12.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.