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%).

2019 Q2 (45 results)
ALC
buy
+32,641
+0.07%
$62.04
7.01% $66.39
0.07%
FOXA
buy
+58,250
+0.08%
$36.53
84.33% $67.34
0.08%
CCL
+92.26%
+71,895
+0.12%
$46.55
39.59% $28.12
0.25%
BIDU
+64.78%
+930,874
+3.86%
$117.36
-
9.82%
USB
+0.95%
+7,870
+0.01%
$52.40
12.27% $58.83
1.55%
UL
-0.15%
-193
-0.00%
$61.97
-
0.28%
BAX
-0.17%
-123
-0.00%
$81.90
75.15% $20.35
0.21%
BRK.A
-0.19%
-2
-0.02%
$318,350.54
-
11.55%
COP
-0.21%
-3,454
-0.01%
$61.00
93.08% $117.78
3.47%
AVT
-0.22%
-1,290
-0.00%
$45.27
96.91% $89.14
0.93%
PSX
-0.27%
-989
-0.00%
$93.54
93.32% $180.83
1.21%
EMR
-0.28%
-2,092
-0.00%
$66.72
113.83% $142.67
1.76%
GOOGL
-0.34%
-9,240
-0.02%
$54.14
566.29% $360.73
5.15%
UNP
-0.35%
-680
-0.00%
$169.11
60.40% $271.25
1.16%
GOOG
-0.35%
-8,440
-0.02%
$54.05
564.11% $358.92
4.64%
JNJ
-0.46%
-9,392
-0.05%
$139.28
70.94% $238.09
10.07%
WFC
-0.54%
-14,280
-0.02%
$47.32
76.42% $83.48
4.41%
MMM
-0.57%
-2,013
-0.01%
$173.34
9.44% $156.98
2.16%
BK
-0.72%
-30,132
-0.05%
$44.15
221.83% $142.09
6.50%
NWLI
-0.75%
-568
-0.01%
$257.00
-
0.68%
UN
-0.89%
-5,037
-0.01%
$60.72
-
1.20%
CNHI
-1.02%
-9,967
-0.00%
$10.28
-
0.35%
DEO
-1.14%
-2,689
-0.02%
$172.32
-
1.41%
AXP
-1.15%
-3,301
-0.01%
$123.44
160.34% $321.36
1.23%
WPP
-1.49%
-3,235
-0.01%
$62.91
-
0.47%
GS
-1.63%
-1,631
-0.01%
$204.60
419.81% $1,063.51
0.71%
MRC
-1.74%
-80,057
-0.05%
$17.12
-
2.73%
RDS.A
-2.20%
-1,106
-0.00%
$65.08
-
0.11%
DVN
-2.25%
-31,078
-0.03%
$28.52
58.91% $45.32
1.36%
UNF
-2.40%
-798
-0.01%
$188.58
39.96% $263.94
0.22%
BRK.B
-2.40%
-6,269
-0.05%
$213.17
-
1.92%
CMCSA
-2.47%
-11,717
-0.02%
$42.28
42.88% $24.15
0.69%
NVS
-2.54%
-4,145
-0.01%
$91.31
-
0.51%
VZ
-2.75%
-12,380
-0.02%
$57.13
16.21% $47.87
0.89%
ANAT
-3.09%
-999
-0.00%
$116.47
-
0.13%
GSK
-4.41%
-6,649
-0.01%
$50.02
-
0.25%
TMJ
-5.13%
-5,696
-0.02%
$89.46
-
0.33%
TTE
-5.13%
-13,587
-0.03%
$55.79
-
0.50%
HSBC
-6.93%
-8,435
-0.01%
$41.74
-
0.17%
AZO
-10.84%
-13,153
-0.51%
$1,099.47
180.29% $3,081.72
4.20%
MA
-18.53%
-39,580
-0.37%
$264.53
84.65% $488.46
0.00%
CSCO
-25.41%
-1,959,179
-3.79%
$54.73
122.78% $121.93
11.12%
HAL
-66.18%
-1,115,455
-0.90%
$22.74
74.98% $39.79
0.46%
KOF
-87.50%
-3,640,784
-7.99%
$62.14
-
1.14%
AGCO
-90.58%
-586,876
-1.61%
$77.57
44.99% $112.46
0.00%
45 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.