B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) AGCO Corp stake
total: 185
Tweedy, Browne Co All Funds (US) AGCO trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 10
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any AGCO Corp (AGCO) shares. To date, the estimated cost basis is nearly $108.74 for "buy" trades and estimated average "sell" price is $115.87. Tweedy, Browne Co All Funds (US) first purchased AGCO in 2014 Q4, initially acquiring 292,573 shares. Tweedy, Browne Co All Funds (US) later completely sold out the position and invested in AGCO Corp again in 2025 Q2. Since the initial investment in AGCO Corp (AGCO), Tweedy, Browne Co All Funds (US) has made 22 more transactions.
When did Tweedy, Browne Co All Funds (US) sell AGCO Corp (AGCO)?
Tweedy, Browne Co All Funds (US) sold off the entire AGCO Corp (AGCO) position in 2026 Q2.
When did Tweedy, Browne Co All Funds (US) buy AGCO Corp (AGCO)?
Tweedy, Browne Co All Funds (US) first invested in AGCO Corp (AGCO) in 2014 Q4 at the reported quarter-end price of $45.20 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s AGCO stake?
The estimated cost basis for AGCO Corp (AGCO) stake is around $108.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.74
- Weighted AVG sell price:
- $115.87
Tweedy, Browne Co All Funds (US)'s historical trades in AGCO Corp
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$115.87
|
|
-100% (-16,647)
|
-0.15%
|
|
2026 Q1
|
0.15%
|
16,647
|
$115.87
|
$1,928,888
|
+52.71% (+5,746)
|
+0.05%
|
|
2025 Q4
|
0.09%
|
10,901
|
$104.32
|
$1,137,192
|
+16.10% (+1,512)
|
+0.01%
|
|
2025 Q3
|
0.09%
|
9,389
|
$107.07
|
$1,005,280
|
+97.46% (+4,634)
|
+0.04%
|
|
2025 Q2
|
0.05%
|
4,755
|
$103.16
|
$490,526
|
new
|
+0.05%
|
|
2019 Q3
|
0.00%
|
$77.57
|
-100% (-61,058)
|
|||
|
2019 Q2
|
0.17%
|
$77.57
|
-90.58% (-586,876)
|
|||
|
2019 Q1
|
1.49%
|
$69.55
|
-0.03% (-220)
|
|||
|
2018 Q4
|
1.28%
|
$55.67
|
+0.93% (+5,985)
|
|||
|
2018 Q1
|
1.28%
|
$64.85
|
-0.32% (-2,060)
|
|||
|
2017 Q4
|
1.26%
|
$71.43
|
-31.60% (-297,661)
|
|||
|
2017 Q3
|
1.89%
|
$73.77
|
-7.03% (-71,228)
|
|||
|
2017 Q2
|
2.03%
|
$67.39
|
-0.16% (-1,620)
|
|||
|
2017 Q1
|
1.75%
|
$60.18
|
-0.38% (-3,840)
|
|||
|
2016 Q4
|
1.84%
|
$57.86
|
+17.67% (+152,954)
|
|||
|
2016 Q3
|
1.29%
|
$49.32
|
+11.49% (+89,232)
|
|||
|
2016 Q2
|
1.03%
|
$47.13
|
+0.88% (+6,771)
|
|||
|
2016 Q1
|
1.05%
|
$49.70
|
+48.10% (+249,942)
|
|||
|
2015 Q4
|
0.69%
|
$45.39
|
+91.59% (+248,436)
|
|||
|
2015 Q3
|
0.38%
|
$46.63
|
-0.11% (-295)
|
|||
|
2015 Q2
|
0.43%
|
$56.78
|
-6.00% (-17,333)
|
|||
|
2015 Q1
|
0.37%
|
$47.64
|
-1.27% (-3,702)
|
|||
|
2014 Q4
|
0.34%
|
$45.20
|
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.