Tweedy, Browne Co All Funds (US) Holdings Activity

Tweedy, Browne Co All Funds (US) Portfolio 13F

Tweedy, Browne Co All Funds (US) has disclosed a total of 90 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 46, bought 6 totally new, decreased the number of shares of 30 and completely sold out 8 position(s).

What stocks is Tweedy, Browne Co All Funds (US) buying now?

In the recent quarter Tweedy, Browne Co All Funds (US) has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (JAZZ) JAZZ PHARMACEUTICALS PLC (new buy), (SNEX) STONEX GROUP INC (added shares +138.29%), (KT) KT CORP-SP ADR (added shares +91.26%), (CI) CIGNA CORP (new buy) and (ABG) ASBURY AUTOMOTIVE GROUP (new buy).

What does Tweedy, Browne Co All Funds (US) invest in?

Tweedy, Browne Co All Funds (US)'s top 5 holdings (by % of portfolio) are (CNHI) CNH INDUSTRIAL NV (17.61%), (IONS) IONIS PHARMACEUTICALS INC (13.57%), (KOF) COCA-COLA FEMSA SAB-SP ADR (9.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.22%) and (GOOGL) ALPHABET INC-CL A (4.53%).

In the latest report(s) the following changes have been made to the top investments: (CNHI) CNH INDUSTRIAL NV (reduced shares -0.15%), (IONS) IONIS PHARMACEUTICALS INC (reduced shares -7.68%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -1.57%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.61%).

2023 Q1 (41 results)
TFC
+168.81%
+572,592
+1.07%
$34.10
43.20% $48.83
1.70%
ALV
+7.09%
+70,957
+0.36%
$93.36
37.35% $128.23
5.48%
BAC
+1.55%
+7,606
+0.01%
$28.60
87.52% $53.63
0.78%
FMS
+1.37%
+4,647
+0.01%
$21.26
-
0.40%
VIAC
+0.24%
+918
+0.00%
$22.31
-
0.47%
IONS
-0.00%
-90
-0.00%
$35.74
105.76% $73.54
6.93%
BRK.B
-0.02%
-35
-0.00%
$308.77
-
3.22%
DEO
-0.14%
-199
-0.00%
$181.18
-
1.45%
JNJ
-0.15%
-1,813
-0.02%
$155.00
49.78% $232.16
10.45%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
250.25% $363.31
11.44%
FMC
-0.23%
-2,430
-0.02%
$122.13
90.91% $11.10
7.02%
NWLI
-0.23%
-100
-0.00%
$242.61
-
0.59%
CSCO
-0.30%
-2,510
-0.01%
$52.27
137.50% $124.15
2.42%
KOF
-0.31%
-5,909
-0.03%
$80.47
-
8.48%
PSX
-0.40%
-130
-0.00%
$101.39
80.90% $183.42
0.18%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
-
17.33%
FDX
-0.55%
-940
-0.01%
$228.49
44.52% $330.22
2.12%
THO
-0.58%
-634
-0.00%
$79.64
2.85% $77.37
0.48%
BAX
-0.60%
-230
-0.00%
$40.57
52.57% $19.24
0.08%
CNXC
-0.61%
-1,699
-0.01%
$121.55
-
1.84%
UNP
-0.78%
-355
-0.00%
$201.25
33.50% $268.67
0.50%
NVS
-1.09%
-1,078
-0.01%
$92.00
-
0.49%
COP
-1.25%
-388
-0.00%
$99.20
19.84% $118.89
0.17%
WFC
-1.26%
-12,228
-0.03%
$37.38
116.59% $80.96
1.96%
USB
-1.33%
-5,046
-0.01%
$36.05
53.54% $55.35
0.74%
PGR
-1.82%
-640
-0.01%
$143.07
39.98% $200.26
0.27%
BIDU
-1.88%
-433
-0.00%
$150.90
-
0.19%
BABA
-1.88%
-698
-0.00%
$102.17
-
0.20%
AXP
-2.04%
-2,498
-0.02%
$164.95
89.33% $312.30
1.08%
BK
-2.51%
-20,169
-0.05%
$45.44
213.36% $142.39
1.95%
AZO
-2.56%
-566
-0.08%
$2,458.17
25.05% $3,074.04
2.90%
GSK
-2.84%
-3,952
-0.01%
$35.58
-
0.26%
HLN
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
CNHI
-5.14%
-46,606
-0.04%
$15.27
-
0.72%
CSL
-5.55%
-145
-0.00%
$226.00
49.60% $338.09
0.03%
EMR
-11.28%
-2,957
-0.01%
$87.13
59.61% $139.07
0.11%
UL
-24.32%
-104,969
-0.30%
$51.93
-
0.93%
INTC
-40.25%
-188,419
-0.34%
$32.67
237.53% $110.27
0.50%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
37.32% $23.76
0.33%
GOOG
-59.21%
-872,869
-4.97%
$104.00
247.28% $361.17
3.42%
FOX
-100.00%
-522,860
-0.81%
$28.45
112.10% $60.34
0.00%
41 of 2,354

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.