ABG
Asbury Automotive Group Inc
Asbury Automotive Group Inc historical holders
total: 6
Tweedy, Browne Co All Funds (US) Asbury Automotive Group Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in Asbury Automotive Group Inc (ABG) since 2026 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) holds 7,253 shares with a market value of roughly $1.42M representing 0.11% of their equity portfolio. The fund/company first acquired ABG in 2026 Q1, initially purchasing 7,253 shares.
Does Tweedy, Browne Co All Funds (US) still hold ABG?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Asbury Automotive Group Inc (ABG). According to their 2026 Q1 report, they maintain a position of 7,253 shares valued at approximately $1.42M, representing 0.11% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in ABG?
Tweedy, Browne Co All Funds (US) first invested in Asbury Automotive Group Inc (ABG) in 2026 Q1 at the reported quarter-end price of $195.41 per share, acquiring 7,253 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for ABG?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Asbury Automotive Group Inc (ABG) is approximately $195.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $195.41
ABG 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 Q1
|
0.11%
|
7,253
|
$195.41
|
$1,417,309
|
new
|
+0.11%
|
* 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.