BURNS J W & CO INC/NY TR — TOOTSIE ROLL COM

Ownership history in BURNS J W & CO INC/NY  ·  108 quarters on record

AI Ownership Summary

BURNS J W & CO INC/NY reported TOOTSIE ROLL COM (TR) in 108 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows TR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNS J W & CO INC/NY's position in TOOTSIE ROLL COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TR stock page BURNS J W & CO INC/NY fund profile BURNS J W & CO INC/NY full holdings
How BURNS J W & CO INC/NY held TR — position size vs. price
% of Fund (quarterly)    TR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,633 -600 -5.3% 0.05% $454K 2026-04-17 $42.74
2025 Q4 UNCHANGED — — — 11,233 — 0% 0.05% $411K 2026-01-12 $35.83
2025 Q3 UNCHANGED — — — 11,233 — 0% 0.05% $471K 2025-10-20 $41.15
2025 Q2 REDUCED — — — 11,233 -209 -1.8% 0.05% $376K 2025-07-10 $33.37
2025 Q1 UNCHANGED — — — 11,442 — 0% 0.05% $360K 2025-04-08 $28.50
2024 Q4 UNCHANGED — — — 11,442 — 0% 0.05% $370K 2025-01-13 $28.28
2024 Q3 REDUCED — — — 11,442 -15 -0.1% 0.05% $354K 2024-10-04 $27.44
2024 Q2 ADDED — — — 11,457 +346 +3.1% 0.05% $350K 2024-07-23 $27.72
2024 Q1 REDUCED — — — 11,111 -519 -4.5% 0.05% $356K 2024-04-17 $27.46
2023 Q4 UNCHANGED — — — 11,630 — 0% 0.06% $387K 2024-01-18 $30.31
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TR

As of 2026 Q1 — sorted by position size

HFR Wealth Management, LLC 3Y 3.04% BFSG, LLC 3Y 7Y 0.73% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.6% Yorktown Management & Research Co Inc 3Y 7Y 0.38% BROWN, LISLE/CUMMINGS, INC. 0.38% VIRTUS ADVISERS, LLC 3Y 7Y 0.29% Corient IA LLC 0.17% Seelaus Asset Management LLC 3Y 7Y 0.16% REIK & CO., LLC 3Y 7Y 0.16% Sargent Investment Group, LLC 3Y 7Y 0.08%

FAQ About BURNS J W & CO INC/NY and TR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNS J W & CO INC/NY reported owning TR?

BURNS J W & CO INC/NY reported TR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TR position in BURNS J W & CO INC/NY's portfolio?

The largest reported portfolio weight for TR was 0.06% in 2023 Q4.

What is the latest reported TR position on this page?

The most recent filing on this page is 2026 Q1, when BURNS J W & CO INC/NY reported 10,633 shares, equal to 0.05% of portfolio, with an estimated market value of $454K.

What does the chart on this TR ownership page compare?

The chart compares BURNS J W & CO INC/NY's quarterly TR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURNS J W & CO INC/NY time their TR position?

Based on 13F filing dates vs. subsequent TR price moves, BURNS J W & CO INC/NY correctly timed 24 out of 62 reported position changes (39%). The annualised alpha on TR relative to SPY over the holding period was -3.6%.

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