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B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

Tweedy, Browne Co All Funds (US) Cisco Systems Inc stake

total: 174

Tweedy, Browne Co All Funds (US) CSCO trades

Total transactions:
52
New positions:
1
Added:
2
Reduced:
49
Held since:
2013 Q2 or earlier
Held for:
52+ quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) holds 55,199 Cisco Systems Inc (CSCO) shares with a market value of roughly $4.28M accounting for 0.34% of the overall portfolio. Tweedy, Browne Co All Funds (US) has held CSCO since at least 2013 Q2 with about 11.07M shares in our earliest available record. Since at least 2013 Q2, Tweedy, Browne Co All Funds (US) has made 51 more transactions.

How many CSCO shares does Tweedy, Browne Co All Funds (US) currently hold?

According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) holds 55,199 shares of Cisco Systems Inc (CSCO), valued at around $4.28M.

Estimated cost basis*

Weighted AVG buy price:
$25.47
Weighted AVG sell price:
$43.82

Tweedy, Browne Co All Funds (US)'s historical trades in Cisco Systems Inc

52 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2026 Q1
0.34%
55,199
$77.59
$4,282,890
-1.55% (-869)
-0.01%
2025 Q4
0.35%
56,068
$77.03
$4,318,918
-0.10% (-58)
-0%
2025 Q3
0.33%
56,126
$68.42
$3,840,141
-2.83% (-1,633)
-0.01%
2025 Q2
0.37%
57,759
$69.38
$4,007,319
-0.93% (-540)
-0%
2025 Q1
0.32%
58,299
$61.71
$3,597,631
-2.74% (-1,644)
-0.01%
2024 Q4
0.24%
59,943
$59.20
$3,548,626
-71.53% (-150,586)
-0.43%
2024 Q3
0.53%
210,529
$53.22
$11,204,353
-8.81% (-20,331)
-0.05%
2024 Q2
0.50%
230,860
$47.51
$10,968,159
-4.70% (-11,394)
-0.03%
2024 Q1
0.57%
242,254
$49.91
$12,090,897
-0.88% (-2,160)
-0.01%
2023 Q4
0.60%
244,414
$50.52
$12,347,795
-8.76% (-23,457)
-0.06%
2023 Q3
0.77%
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$53.76
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-68.04% (-570,169)
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2023 Q2
2.28%
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$51.74
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-1.12% (-9,468)
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2023 Q1
2.41%
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$52.27
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-0.30% (-2,510)
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2022 Q4
2.16%
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$47.64
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-20.07% (-213,465)
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2022 Q3
1.87%
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$40.00
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-10.58% (-125,871)
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2022 Q2
2.07%
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$42.64
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-27.78% (-457,584)
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2022 Q1
2.97%
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$55.76
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-41.05% (-1,146,831)
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2021 Q4
5.62%
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$63.37
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-7.12% (-214,104)
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2021 Q3
5.47%
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$54.43
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-15.40% (-547,642)
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2021 Q2
5.29%
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$53.00
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-10.86% (-433,137)
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2021 Q1
6.00%
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$51.71
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-18.82% (-924,520)
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2020 Q4
6.83%
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$44.75
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-8.33% (-446,368)
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2020 Q3
8.18%
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$39.39
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-1.21% (-65,871)
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2020 Q2
10.10%
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$46.64
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-1.41% (-77,683)
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2020 Q1
10.04%
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$39.31
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-1.10% (-61,276)
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2019 Q4
9.65%
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$47.96
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-3.13% (-179,517)
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2019 Q3
10.04%
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$49.41
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-0.15% (-8,632)
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2019 Q2
11.12%
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$54.73
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-25.41% (-1,959,179)
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2019 Q1
13.73%
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$53.99
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-6.42% (-529,472)
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2018 Q4
12.64%
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$43.33
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-5.42% (-472,581)
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2018 Q3
12.77%
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$48.65
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-2.99% (-269,011)
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2018 Q2
12.01%
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$43.03
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-7.61% (-740,330)
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2018 Q1
12.77%
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$42.89
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-5.04% (-515,908)
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2017 Q4
10.75%
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$38.30
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-2.21% (-231,841)
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2017 Q3
9.58%
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$33.63
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-0.06% (-6,186)
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2017 Q2
9.74%
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$31.30
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-6.06% (-676,306)
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2017 Q1
10.82%
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$33.80
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-2.94% (-337,322)
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2016 Q4
10.85%
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$30.22
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-9.34% (-1,183,533)
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2016 Q3
12.10%
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$31.72
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-6.37% (-862,014)
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2016 Q2
10.90%
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$28.69
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-1.10% (-150,694)
Log in
2016 Q1
10.73%
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$28.47
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+44.95% (+4,244,441)
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2015 Q4
7.53%
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$27.16
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-3.90% (-383,666)
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2015 Q3
7.68%
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$26.25
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-1.59% (-158,423)
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2015 Q2
7.57%
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$27.46
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-3.28% (-338,737)
Log in
2015 Q1
7.67%
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$27.52
Log in
-3.11% (-331,751)
Log in
2014 Q4
7.59%
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$27.82
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-0.23% (-24,730)
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2014 Q3
6.19%
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$25.17
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-2.01% (-218,745)
Log in
2014 Q2
5.78%
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$24.85
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-0.52% (-57,157)
Log in
2014 Q1
5.66%
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$22.41
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-1.06% (-117,515)
Log in
2013 Q4
5.77%
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$22.43
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+0.39% (+42,870)
Log in
2013 Q3
6.22%
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$23.43
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-0.35% (-39,190)
Log in
2013 Q2
6.73%
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$24.33
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new or own*
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* 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.
* 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.