Tweedy, Browne Co All Funds (US) GIII trades
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) G-III Apparel Group Ltd stake
total: 196
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) holds 99,193 G-III Apparel Group Ltd (GIII) shares with a market value of roughly $2.69M accounting for 0.22% of the overall portfolio. To date, the estimated cost basis is nearly $28.87 for "buy" trades. Tweedy, Browne Co All Funds (US) first purchased GIII in 2025 Q3, initially acquiring 32,393 shares. Since the initial investment in G-III Apparel Group Ltd (GIII), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) buy G-III Apparel Group Ltd (GIII)?
Tweedy, Browne Co All Funds (US) first invested in G-III Apparel Group Ltd (GIII) in 2025 Q3 at the reported quarter-end price of $26.61 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s GIII stake?
The estimated cost basis for G-III Apparel Group Ltd (GIII) stake is around $28.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.87
Tweedy, Browne Co All Funds (US)'s historical trades in G-III Apparel Group Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.22%
|
99,193
|
$27.12
|
$2,690,114
|
+15.88% (+13,593)
|
+0.03%
|
|
2026 Q2
|
0.22%
|
85,600
|
$33.71
|
$2,885,576
|
+41.60% (+25,147)
|
+0.06%
|
|
2026 Q1
|
0.13%
|
60,453
|
$27.70
|
$1,674,548
|
+55.63% (+21,610)
|
+0.05%
|
|
2025 Q4
|
0.09%
|
38,843
|
$28.96
|
$1,124,893
|
+19.91% (+6,450)
|
+0.02%
|
|
2025 Q3
|
0.07%
|
32,393
|
$26.61
|
$861,978
|
new
|
+0.07%
|
* 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.