Tweedy, Browne Co LLC — TRUIST FINANCIAL CORP TFC: Quarterly 13F Position History
Tweedy, Browne Co LLC has reported TRUIST FINANCIAL CORP (TFC) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 557,435 shares ($25.6M market value, 2.04% of the equity book). Quarter-over-quarter share count change: 4,725 (-0.8%) .
- 557,435Shares Held (Latest Filing)
- $25.6MReported Market Value (Latest Filing)
- 2.04%Portfolio Weight (% of 13F Equity Book)
- 4,725Quarter-over-Quarter Share Change
- -$2.0MQuarter-over-Quarter Value Change
- 911,791Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 557,435 | 4,725 | -0.8% | $25.6M | 2.04% | $45.97 |
| Q4 2025 | 562,160 | 13,575 | -2.4% | $27.7M | 2.23% | $49.21 |
| Q3 2025 | 575,735 | 4,807 | -0.8% | $26.3M | 2.29% | $45.72 |
| Q2 2025 | 580,542 | 27,304 | -4.5% | $25.0M | 2.31% | $42.99 |
| Q1 2025 | 607,846 | 28,977 | -4.6% | $25.0M | 2.22% | $41.15 |
| Q4 2024 | 636,823 | 124,106 | -16.3% | $27.6M | 1.86% | $43.38 |
| Q3 2024 | 760,929 | 18,795 | -2.4% | $32.5M | 1.55% | $42.77 |
| Q2 2024 | 779,724 | 16,955 | -2.1% | $30.3M | 1.39% | $38.85 |
| Q1 2024 | 796,679 | +470 | +0.1% | $31.1M | 1.46% | $38.98 |
| Q4 2023 | 796,209 | 15,772 | -1.9% | $29.4M | 1.43% | $36.92 |
| Q3 2023 | 811,981 | 29,890 | -3.6% | $23.2M | 1.24% | $28.61 |
| Q2 2023 | 841,871 | 69,920 | -7.7% | $25.6M | 1.34% | $30.35 |
| Q1 2023 | 911,791 | +572,592 | +168.8% | $31.1M | 1.69% | $34.10 |
| Q4 2022 | 339,199 | 479,705 | -58.6% | $14.6M | 0.78% | $43.03 |
| Q3 2022 | 818,904 | 2,678 | -0.3% | $35.7M | 1.57% | $43.54 |
| Q2 2022 | 821,582 | 21,579 | -2.6% | $39.0M | 1.59% | $47.43 |
| Q1 2022 | 843,161 | +355 | +0.0% | $47.8M | 1.54% | $56.70 |
| Q4 2021 | 842,806 | 2,485 | -0.3% | $49.3M | 1.57% | $58.55 |
| Q3 2021 | 845,291 | 2,813 | -0.3% | $49.6M | 1.66% | $58.65 |
| Q2 2021 | 848,104 | 16,240 | -1.9% | $47.1M | 1.32% | $55.50 |
| Q1 2021 | 864,344 | 4,105 | -0.5% | $50.4M | 1.47% | $58.32 |
| Q4 2020 | 868,449 | +388,973 | +81.1% | $41.6M | 1.29% | $47.93 |
| Q3 2020 | 479,476 | — | — | $18.2M | 0.71% | $38.05 |
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 TFC position in 13F-HR filings?
Tweedy, Browne Co LLC first reported TRUIST FINANCIAL CORP (TFC) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in TFC?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its TFC position by 4,725 shares (-0.8%), leaving 557,435 shares at a market value of $25.6M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in TFC?
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.