B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Molson Coors Brewing Co, CL-B stake
total: 185
Tweedy, Browne Co All Funds (US) TAP trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 44,702 Molson Coors Brewing Co, CL-B (TAP) shares with a market value of roughly $1.74M accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $43.51 for "buy" trades. Tweedy, Browne Co All Funds (US) first purchased TAP in 2025 Q4, initially acquiring 20,167 shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Tweedy, Browne Co All Funds (US) has made 2 more transactions.
When did Tweedy, Browne Co All Funds (US) buy Molson Coors Brewing Co, CL-B (TAP)?
Tweedy, Browne Co All Funds (US) first invested in Molson Coors Brewing Co, CL-B (TAP) in 2025 Q4 at the reported quarter-end price of $46.68 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $43.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.50
Tweedy, Browne Co All Funds (US)'s historical trades in Molson Coors Brewing Co, CL-B
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.13%
|
44,702
|
$38.96
|
$1,741,590
|
+40.79% (+12,952)
|
+0.04%
|
|
2026 Q1
|
0.11%
|
31,750
|
$43.06
|
$1,367,155
|
+57.44% (+11,583)
|
+0.04%
|
|
2025 Q4
|
0.08%
|
20,167
|
$46.68
|
$941,396
|
new
|
+0.08%
|
* 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.