13F Portfolios

Tweedy, Browne Co LLC: ENVISTA HOLDINGS CORPORATION (NVST): Quarterly 13F Position History

As of Q1 2026, Tweedy, Browne Co LLC reported 1,436,781 shares of ENVISTA HOLDINGS CORPORATION (NVST), worth $36.5M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 6,552 (-0.5%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,436,781 6,552 -0.5% $36.5M 2.9% $25.4
Q4 2025 1,443,333 9,041 -0.6% $31.3M 2.5% $21.7
Q3 2025 1,452,374 8,039 -0.6% $29.6M 2.6% $20.4
Q2 2025 1,460,413 36,421 -2.4% $28.5M 2.6% $19.5
Q1 2025 1,496,834 31,997 -2.1% $25.8M 2.3% $17.3
Q4 2024 1,528,831 358,589 -19.0% $29.5M 2.0% $19.3
Q3 2024 1,887,420 14,747 -0.8% $37.3M 1.8% $19.8
Q2 2024 1,902,167 +917,448 +93.2% $31.6M 1.5% $16.6
Q1 2024 984,719 $21.1M 1.0% $21.4

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Tweedy, Browne Co LLC first disclose a NVST position in 13F-HR filings?

Tweedy, Browne Co LLC first reported ENVISTA HOLDINGS CORPORATION (NVST) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in NVST?

Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its NVST position by 6,552 shares (-0.5%), leaving 1,436,781 shares at a market value of $36.5M.

Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in NVST?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.