B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) HF Sinclair Corp stake
total: 185
Tweedy, Browne Co All Funds (US) DINO trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 38,922 HF Sinclair Corp (DINO) shares with a market value of roughly $2.71M accounting for 0.21% of the overall portfolio. To date, the estimated cost basis is nearly $57.42 for "buy" trades. Tweedy, Browne Co All Funds (US) first purchased DINO in 2025 Q2, initially acquiring 6,921 shares. Since the initial investment in HF Sinclair Corp (DINO), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) buy HF Sinclair Corp (DINO)?
Tweedy, Browne Co All Funds (US) first invested in HF Sinclair Corp (DINO) in 2025 Q2 at the reported quarter-end price of $41.08 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s DINO stake?
The estimated cost basis for HF Sinclair Corp (DINO) stake is around $57.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.42
Tweedy, Browne Co All Funds (US)'s historical trades in HF Sinclair Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.21%
|
38,922
|
$69.65
|
$2,710,917
|
+30.99% (+9,208)
|
+0.05%
|
|
2026 Q1
|
0.15%
|
29,714
|
$62.39
|
$1,853,856
|
+78.10% (+13,030)
|
+0.06%
|
|
2025 Q4
|
0.06%
|
16,684
|
$46.08
|
$768,799
|
+16.61% (+2,376)
|
+0.01%
|
|
2025 Q3
|
0.07%
|
14,308
|
$52.34
|
$748,881
|
+106.73% (+7,387)
|
+0.03%
|
|
2025 Q2
|
0.03%
|
6,921
|
$41.08
|
$284,315
|
new
|
+0.03%
|
* 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.