B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Cleveland-Cliffs Inc stake
total: 185
Tweedy, Browne Co All Funds (US) CLF trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Cleveland-Cliffs Inc (CLF) shares. To date, the estimated cost basis is nearly $10.54 for "buy" trades and estimated average "sell" price is $13.28. Tweedy, Browne Co All Funds (US) first purchased CLF in 2025 Q1, initially acquiring 11,365 shares. Since the initial investment in Cleveland-Cliffs Inc (CLF), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Cleveland-Cliffs Inc (CLF)?
Tweedy, Browne Co All Funds (US) sold off the entire Cleveland-Cliffs Inc (CLF) position in 2026 Q1.
When did Tweedy, Browne Co All Funds (US) buy Cleveland-Cliffs Inc (CLF)?
Tweedy, Browne Co All Funds (US) first invested in Cleveland-Cliffs Inc (CLF) in 2025 Q1 at the reported quarter-end price of $8.22 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $10.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.54
- Weighted AVG sell price:
- $13.28
Tweedy, Browne Co All Funds (US)'s historical trades in Cleveland-Cliffs Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$13.28
|
|
-100% (-60,627)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
60,627
|
$13.28
|
$805,127
|
+16.62% (+8,640)
|
+0.01%
|
|
2025 Q3
|
0.06%
|
51,987
|
$12.20
|
$634,241
|
+103.81% (+26,480)
|
+0.03%
|
|
2025 Q2
|
0.02%
|
25,507
|
$7.60
|
$193,853
|
+124.43% (+14,142)
|
+0.01%
|
|
2025 Q1
|
0.01%
|
11,365
|
$8.22
|
$93,420
|
new
|
+0.01%
|
* 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.