B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Thor Industries Inc stake
total: 185
Tweedy, Browne Co All Funds (US) THO trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 7
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 26,526 Thor Industries Inc (THO) shares with a market value of roughly $1.99M accounting for 0.15% of the overall portfolio. To date, the estimated cost basis is nearly $75.16 for "buy" trades. Tweedy, Browne Co All Funds (US) first purchased THO in 2022 Q1, initially acquiring 230,740 shares. Tweedy, Browne Co All Funds (US) later completely sold out the position and invested in Thor Industries Inc again in 2026 Q2. Since the initial investment in Thor Industries Inc (THO), Tweedy, Browne Co All Funds (US) has made 9 more transactions.
When did Tweedy, Browne Co All Funds (US) buy Thor Industries Inc (THO)?
Tweedy, Browne Co All Funds (US) first invested in Thor Industries Inc (THO) in 2022 Q1 at the reported quarter-end price of $78.70 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s THO stake?
The estimated cost basis for Thor Industries Inc (THO) stake is around $75.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.16
Tweedy, Browne Co All Funds (US)'s historical trades in Thor Industries Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.15%
|
26,526
|
$75.16
|
$1,993,694
|
new
|
+0.15%
|
|
2024 Q1
|
0.00%
|
0
|
$118.25
|
|
-100% (-96,493)
|
-0.56%
|
|
2023 Q4
|
0.56%
|
96,493
|
$118.25
|
$11,410,297
|
-8.31% (-8,743)
|
-0.06%
|
|
2023 Q3
|
0.54%
|
105,236
|
$95.13
|
$10,011,101
|
-3.78% (-4,135)
|
-0.02%
|
|
2023 Q2
|
0.59%
|
109,371
|
$103.50
|
$11,320,000
|
-0.19% (-209)
|
-0%
|
|
2023 Q1
|
0.48%
|
109,580
|
$79.64
|
$8,727,000
|
-0.58% (-634)
|
-0%
|
|
2022 Q4
|
0.44%
|
110,214
|
$75.49
|
$8,320,000
|
-43.65% (-85,370)
|
-0.28%
|
|
2022 Q3
|
0.60%
|
195,584
|
$69.98
|
$13,687,000
|
-0.05% (-95)
|
-0%
|
|
2022 Q2
|
0.60%
|
195,679
|
$74.73
|
$14,623,000
|
-15.20% (-35,061)
|
-0.08%
|
|
2022 Q1
|
0.59%
|
230,740
|
$78.70
|
$18,159,000
|
new
|
+0.59%
|
* 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.