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Tweedy, Browne Co All Funds (US) exited its entire EPD position, held for ~5.5 years.

Sold out of a position that was 51,549 shares worth $1.95M as of the previous filing.
Published · Based on SEC filings

Medium impact
Position exited
2026 Q2

Tweedy, Browne Co All Funds (US) exited Enterprise Products Partners LP (EPD) during 2026 Q2, according to the 13F-HR filed with the SEC on August 7, 2026, selling all 51.5K shares. The position had been worth about $2M at the prior quarter-end and carried 0.15% of the book. EPD had been in the portfolio for 5.5 years, since the quarter ended December 31, 2020.

What did the 2026 Q2 filing report for EPD?

As of June 30, 2026, from the 13F-HR filed August 7, 2026.

Before After
Shares 51.5K 0
Reported value $2M $0
Portfolio weight 0.15% 0%
Held since 2020 Q4 sold out in 2026 Q2
Quarters held 22

What did Tweedy, Browne Co All Funds (US) sell?

Tweedy, Browne Co All Funds (US) sold 51.5K shares of EPD between the quarter ended March 31, 2026 and June 30, 2026. The EPD exit was the 17th largest of the quarter's 103 position changes by percent change to portfolio.

Where does EPD sit in the Tweedy, Browne Co All Funds (US) portfolio?

Before the sale, EPD carried 0.15% of the Tweedy, Browne Co All Funds (US) portfolio, below the fund's average stock position of 1%. The largest stock position is CNH at 17.11%. Next come IONS at 13.7% and KOF at 9.34%. The three largest stocks together are 40.15% of the book. Across the 2026 Q2 portfolio, Tweedy, Browne Co All Funds (US) reported 91 stock positions, with 13 opened and 15 closed. The total portfolio value is about $1.3B, up 5% from the prior quarter.

Tweedy, Browne Co All Funds (US) buys and sells, 2026 Q2

How long has Tweedy, Browne Co All Funds (US) held EPD?

Tweedy, Browne Co All Funds (US) held EPD for 5.5 years, from the quarter ended December 31, 2020 to March 31, 2026. The weight peaked at 0.34% in 2025 Q1. Last quarter the fund had already cut the position by 52%, so the exit finishes a two-quarter unwind. Every reported trade is on the Tweedy, Browne Co All Funds (US) EPD trade history page.

Tweedy, Browne Co All Funds (US) shares of EPD by quarter

Did other funds buy or sell EPD in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 7, 2026, 2 still hold EPD. Every tracked holder of EPD is on the EPD ownership page.

FAQ

How many EPD shares did Tweedy, Browne Co All Funds (US) sell?

Tweedy, Browne Co All Funds (US) sold all 51.5K shares of EPD it reported a quarter earlier, worth about $2M.

When did Tweedy, Browne Co All Funds (US) first buy EPD?

Tweedy, Browne Co All Funds (US) first reported EPD in the quarter ended December 31, 2020.

How much of the Tweedy, Browne Co All Funds (US) portfolio was EPD?

EPD was 0.15% of the Tweedy, Browne Co All Funds (US) portfolio at the prior quarter-end, and 0% after the sale.

Did other funds sell EPD in 2026 Q2?

No other tracked fund sold out of EPD or trimmed it in 2026 Q2; 2 still hold it.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst