Tweedy, Browne Co All Funds (US) Lennar Corp transactions over time
LEN-B
Lennar Corp historical holders
total: 9
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Tweedy, Browne Co All Funds (US) has been an institutional investor in Lennar Corp (LEN-B) since 2026 Q3. According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) holds 25,737 shares with a market value of roughly $2.06M representing 0.17% of their equity portfolio. The fund/company first acquired LEN-B in 2026 Q3, initially purchasing 25,737 shares.
Does Tweedy, Browne Co All Funds (US) still hold LEN-B?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Lennar Corp (LEN-B). According to their 2026 Q3 report, they maintain a position of 25,737 shares valued at approximately $2.06M, representing 0.17% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in LEN-B?
Tweedy, Browne Co All Funds (US) first invested in Lennar Corp (LEN-B) in 2026 Q3 at the reported quarter-end price of $79.99 per share, acquiring 25,737 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for LEN-B?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Lennar Corp (LEN-B) is approximately $79.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $79.99
LEN-B transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.17%
|
25,737
|
$79.99
|
$2,058,703
|
new
|
+0.17%
|
* 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.