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B. Tweedy, Ch. Browne

Tweedy, Browne Co All Funds (US)

Tweedy, Browne Co All Funds (US) Alphabet Inc, CL-C stake

total: 174

Tweedy, Browne Co All Funds (US) GOOG trades

Total transactions:
46
New positions:
1
Sold out:
1
Reduced:
44
Held since:
2014 Q1
Held for:
47 quarters
Latest activity:
2025 Q4
According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $55.56 for "buy" trades and estimated average "sell" price is $114.72. Tweedy, Browne Co All Funds (US) first purchased GOOG in 2014 Q1, initially acquiring about 2.84M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Tweedy, Browne Co All Funds (US) has made 45 more transactions.

When did Tweedy, Browne Co All Funds (US) sell Alphabet Inc, CL-C (GOOG)?

Tweedy, Browne Co All Funds (US) sold off the entire Alphabet Inc, CL-C (GOOG) position in 2025 Q4.

When did Tweedy, Browne Co All Funds (US) buy Alphabet Inc, CL-C (GOOG)?

Tweedy, Browne Co All Funds (US) first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q1 at the reported quarter-end price of $55.56 per share.

What's the cost basis of Tweedy, Browne Co All Funds (US)'s GOOG stake?

The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $55.56 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$55.56
Weighted AVG sell price:
$114.72

Tweedy, Browne Co All Funds (US)'s historical trades in Alphabet Inc, CL-C

46 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2025 Q4
0.00%
0
$243.55
-100% (-6,272)
-0.13%
2025 Q3
0.13%
6,272
$243.55
$1,527,546
-52.32% (-6,881)
-0.16%
2025 Q2
0.22%
13,153
$177.39
$2,333,211
-7.88% (-1,125)
-0.02%
2025 Q1
0.20%
14,278
$156.23
$2,230,652
-2.64% (-387)
-0%
2024 Q4
0.19%
14,665
$190.44
$2,792,803
-73.13% (-39,910)
-0.36%
2024 Q3
0.44%
54,575
$167.19
$9,124,394
-63.12% (-93,398)
-0.72%
2024 Q2
1.25%
147,973
$183.42
$27,141,208
-64.21% (-265,503)
-2.29%
2024 Q1
2.96%
413,476
$152.26
$62,955,856
-7.65% (-34,235)
-0.25%
2023 Q4
3.08%
447,711
$140.93
$63,095,911
-24.71% (-146,950)
-1.11%
2023 Q2
3.78%
594,661
$120.97
$71,936,000
-1.11% (-6,690)
-0.04%
2023 Q1
3.40%
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$104.00
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-59.21% (-872,869)
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2022 Q4
6.97%
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$88.73
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-6.62% (-104,545)
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2022 Q3
6.68%
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$96.15
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-3.50% (-57,295)
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2022 Q2
7.32%
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$109.37
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-0.52% (-8,540)
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2022 Q1
7.42%
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$139.65
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-4.51% (-77,600)
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2021 Q4
7.91%
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$144.68
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-3.94% (-70,700)
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2021 Q3
7.98%
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$133.27
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-21.73% (-497,900)
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2021 Q2
8.06%
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$125.32
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-1.82% (-42,560)
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2021 Q1
7.02%
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$103.43
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-0.17% (-3,900)
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2020 Q4
6.36%
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$87.59
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-1.26% (-29,880)
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2020 Q3
6.74%
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$73.48
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-0.33% (-7,780)
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2020 Q2
6.70%
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$70.68
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-1.21% (-29,040)
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2020 Q1
6.49%
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$58.14
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-0.45% (-10,900)
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2019 Q4
5.84%
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$66.85
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-0.62% (-15,180)
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2019 Q3
5.24%
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$60.95
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-0.12% (-3,000)
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2019 Q2
4.64%
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$54.05
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-0.35% (-8,440)
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2019 Q1
4.72%
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$58.67
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-0.12% (-3,020)
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2018 Q4
4.48%
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$51.78
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-0.13% (-3,300)
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2018 Q2
4.24%
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$55.78
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-1.59% (-39,600)
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2018 Q1
3.93%
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$51.59
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-0.24% (-5,940)
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2017 Q4
3.58%
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$52.32
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-1.20% (-30,360)
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2017 Q3
3.29%
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$47.96
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-0.31% (-7,900)
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2017 Q2
3.42%
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$45.44
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-0.13% (-3,300)
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2017 Q1
3.02%
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$41.48
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-0.02% (-460)
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2016 Q4
3.06%
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$38.59
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-0.29% (-7,260)
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2016 Q3
2.98%
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$38.86
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-9.15% (-256,000)
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2016 Q2
2.72%
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$34.60
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-0.03% (-800)
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2016 Q1
2.87%
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$37.25
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-0.06% (-1,700)
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2015 Q4
3.12%
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$37.94
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-0.23% (-6,400)
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2015 Q3
2.54%
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$30.42
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-0.07% (-1,900)
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2015 Q2
2.02%
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$26.03
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-0.06% (-1,788.4)
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2015 Q1
2.07%
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$27.32
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-0.25% (-6,960.82)
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2014 Q4
1.89%
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$26.24
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-0.25% (-7,021)
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2014 Q3
1.87%
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$28.78
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-0.16% (-4,413.2)
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2014 Q2
1.73%
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$28.68
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-0.35% (-10,030)
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2014 Q1
3.63%
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$55.56
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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.