Tweedy, Browne Co LLC — ENVISTA HOLDINGS CORPORATION NVST: Quarterly 13F Position History
Tweedy, Browne Co LLC has reported ENVISTA HOLDINGS CORPORATION (NVST) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 1,436,781 shares ($36.5M market value, 2.90% of the equity book). Quarter-over-quarter share count change: 6,552 (-0.5%) .
- 1,436,781Shares Held (Latest Filing)
- $36.5MReported Market Value (Latest Filing)
- 2.90%Portfolio Weight (% of 13F Equity Book)
- 6,552Quarter-over-Quarter Share Change
- +$5.1MQuarter-over-Quarter Value Change
- 1,902,167Peak Reported Shares (Historical)
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 | 2.90% | $25.37 |
| Q4 2025 | 1,443,333 | 9,041 | -0.6% | $31.3M | 2.53% | $21.71 |
| Q3 2025 | 1,452,374 | 8,039 | -0.6% | $29.6M | 2.57% | $20.37 |
| Q2 2025 | 1,460,413 | 36,421 | -2.4% | $28.5M | 2.65% | $19.54 |
| Q1 2025 | 1,496,834 | 31,997 | -2.1% | $25.8M | 2.29% | $17.26 |
| Q4 2024 | 1,528,831 | 358,589 | -19.0% | $29.5M | 1.99% | $19.29 |
| Q3 2024 | 1,887,420 | 14,747 | -0.8% | $37.3M | 1.78% | $19.76 |
| Q2 2024 | 1,902,167 | +917,448 | +93.2% | $31.6M | 1.45% | $16.63 |
| Q1 2024 | 984,719 | — | — | $21.1M | 0.99% | $21.38 |
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.