Tweedy, Browne Co All Funds (US) Tyson Foods Inc transactions over time
TSN
Tyson Foods Inc historical holders
total: 9
Transactions details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Tweedy, Browne Co All Funds (US) has been an institutional investor in Tyson Foods Inc (TSN) since 2025 Q2. According to 2026 Q3 report, Tweedy, Browne Co All Funds (US) holds 39,467 shares with a market value of roughly $1.99M representing 0.16% of their equity portfolio. The fund/company first acquired TSN in 2025 Q2, initially purchasing 6,907 shares. Tweedy, Browne Co All Funds (US) later completely sold out the position and reinvested in TSN again in 2026 Q3. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 5 more transactions in this position.
Does Tweedy, Browne Co All Funds (US) still hold TSN?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Tyson Foods Inc (TSN). According to their 2026 Q3 report, they maintain a position of 39,467 shares valued at approximately $1.99M, representing 0.16% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in TSN?
Tweedy, Browne Co All Funds (US) first invested in Tyson Foods Inc (TSN) in 2025 Q2 at the reported quarter-end price of $55.94 per share, acquiring 6,907 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for TSN?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Tyson Foods Inc (TSN) is approximately $50.53 per share. This represents their average reported price* across all buy transactions.
Has Tweedy, Browne Co All Funds (US) reinvested in TSN after selling?
Yes, Tweedy, Browne Co All Funds (US) has shown renewed interest in Tyson Foods Inc (TSN). After completely selling their position, they reinitiated an investment in 2026 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $50.53
TSN transactions history by Tweedy, Browne Co All Funds (US)
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.16%
|
39,467
|
$50.53
|
$1,994,268
|
new
|
+0.16%
|
|
2026 Q2
|
0.00%
|
0
|
$64.07
|
|
-100% (-26,123)
|
-0.13%
|
|
2026 Q1
|
0.13%
|
26,123
|
$64.07
|
$1,673,701
|
+57.70% (+9,558)
|
+0.05%
|
|
2025 Q4
|
0.08%
|
16,565
|
$58.62
|
$971,040
|
+16.75% (+2,376)
|
+0.01%
|
|
2025 Q3
|
0.07%
|
14,189
|
$54.30
|
$770,463
|
+105.43% (+7,282)
|
+0.03%
|
|
2025 Q2
|
0.04%
|
6,907
|
$55.94
|
$386,378
|
new
|
+0.04%
|
* 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.