B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) U-Haul Holding Company stake
total: 185
Tweedy, Browne Co All Funds (US) UHAL-B trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 462,827 U-Haul Holding Company (UHAL-B) shares with a market value of roughly $26.71M accounting for 2.02% of the overall portfolio. To date, the estimated cost basis is nearly $56.64 for "buy" trades and estimated average "sell" price is $61.22. Tweedy, Browne Co All Funds (US) first purchased UHAL-B in 2023 Q2, initially acquiring 433,208 shares. Since the initial investment in U-Haul Holding Company (UHAL-B), Tweedy, Browne Co All Funds (US) has made 12 more transactions.
When did Tweedy, Browne Co All Funds (US) buy U-Haul Holding Company (UHAL-B)?
Tweedy, Browne Co All Funds (US) first invested in U-Haul Holding Company (UHAL-B) in 2023 Q2 at the reported quarter-end price of $50.67 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s UHAL-B stake?
The estimated cost basis for U-Haul Holding Company (UHAL-B) stake is around $56.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.64
- Weighted AVG sell price:
- $61.22
Tweedy, Browne Co All Funds (US)'s historical trades in U-Haul Holding Company
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.02%
|
462,827
|
$57.70
|
$26,705,118
|
-0.11% (-505)
|
-0%
|
|
2026 Q1
|
1.64%
|
463,332
|
$44.67
|
$20,697,040
|
-0.62% (-2,885)
|
-0.01%
|
|
2025 Q4
|
1.76%
|
466,217
|
$46.74
|
$21,790,983
|
+0.36% (+1,652)
|
+0.01%
|
|
2025 Q3
|
2.05%
|
464,565
|
$50.90
|
$23,646,359
|
-2.27% (-10,786)
|
-0.05%
|
|
2025 Q2
|
2.40%
|
475,351
|
$54.37
|
$25,844,834
|
-1.06% (-5,073)
|
-0.02%
|
|
2025 Q1
|
2.52%
|
480,424
|
$59.18
|
$28,431,492
|
-1.84% (-9,007)
|
-0.04%
|
|
2024 Q4
|
2.11%
|
489,431
|
$64.05
|
$31,348,056
|
-18.21% (-108,937)
|
-0.33%
|
|
2024 Q3
|
2.05%
|
598,368
|
$72.00
|
$43,082,496
|
-0.59% (-3,562)
|
-0.01%
|
|
2024 Q2
|
1.66%
|
601,930
|
$60.02
|
$36,127,839
|
-0.85% (-5,150)
|
-0.01%
|
|
2024 Q1
|
1.90%
|
607,080
|
$66.68
|
$40,480,094
|
-0.05% (-280)
|
-0%
|
|
2023 Q4
|
2.09%
|
$70.44
|
+45.08% (+188,725)
|
|||
|
2023 Q3
|
1.17%
|
$52.39
|
-3.36% (-14,573)
|
|||
|
2023 Q2
|
1.15%
|
$50.67
|
new
|
|||
* 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.