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%).

2018 Q1 (42 results)
WPP
+65.22%
+88,213
+0.21%
$79.55
-
0.54%
AZO
+3.80%
+3,792
+0.08%
$648.69
375.05% $3,081.62
2.06%
WFC
+0.90%
+29,905
+0.05%
$52.41
57.22% $82.40
5.37%
GOOGL
-0.23%
-5,960
-0.01%
$51.86
589.92% $357.77
4.18%
GOOG
-0.24%
-5,940
-0.01%
$51.59
591.15% $356.56
3.93%
UNP
-0.25%
-847
-0.00%
$134.43
99.57% $268.28
1.39%
BIDU
-0.27%
-3,791
-0.03%
$223.19
-
9.47%
AGCO
-0.32%
-2,060
-0.00%
$64.85
71.21% $111.03
1.28%
DVN
-0.37%
-9,976
-0.01%
$31.79
40.33% $44.61
2.64%
CMCSA
-0.39%
-2,504
-0.00%
$34.17
29.85% $23.97
0.66%
PSX
-0.48%
-1,796
-0.01%
$95.92
85.68% $178.10
1.09%
TMJ
-0.51%
-605
-0.00%
$84.17
-
0.30%
HSBC
-0.51%
-734
-0.00%
$47.67
-
0.21%
BRK.A
-0.56%
-6
-0.05%
$299,100.47
-
9.75%
NVS
-0.59%
-1,110
-0.00%
$80.85
-
0.46%
MRC
-0.63%
-31,342
-0.02%
$16.44
-
2.50%
MA
-0.74%
-1,842
-0.01%
$175.16
177.75% $486.51
1.32%
AVT
-0.76%
-4,457
-0.01%
$41.76
111.90% $88.49
0.74%
BRK.B
-0.95%
-2,362
-0.01%
$199.48
-
1.51%
LUK
-0.98%
-638
-0.00%
$22.72
-
0.00%
JNJ
-1.19%
-26,736
-0.10%
$128.15
85.98% $238.33
8.72%
NWLI
-1.19%
-986
-0.01%
$304.87
-
0.77%
BK
-1.39%
-62,313
-0.10%
$51.53
171.20% $139.75
6.96%
UNF
-1.47%
-525
-0.00%
$161.65
70.61% $275.79
0.17%
GSK
-1.61%
-2,545
-0.00%
$48.84
-
0.23%
HAL
-1.71%
-57,270
-0.08%
$46.94
15.30% $39.76
4.74%
COP
-2.02%
-38,273
-0.07%
$59.29
94.57% $115.36
3.36%
TTE
-2.20%
-6,071
-0.01%
$57.69
-
0.48%
AXP
-2.93%
-9,155
-0.03%
$93.28
241.43% $318.49
0.87%
UN
-3.13%
-21,219
-0.04%
$56.39
-
1.14%
VZ
-3.18%
-17,460
-0.03%
$47.82
1.84% $46.94
0.78%
EMR
-4.59%
-52,757
-0.11%
$68.30
108.04% $142.09
2.29%
CSCO
-5.04%
-515,908
-0.68%
$42.89
184.05% $121.83
12.77%
DEO
-5.28%
-15,548
-0.06%
$135.42
-
1.16%
MMM
-18.05%
-92,171
-0.62%
$219.52
28.07% $157.91
2.81%
WSM
-35.01%
-69,060
-0.11%
$52.76
314.60% $218.74
0.00%
BAX
-95.22%
-1,444,694
-2.88%
$65.03
68.49% $20.49
0.14%
PM
-96.44%
-1,132,190
-3.45%
$99.40
81.87% $180.77
0.00%
SIG
-100.00%
-156,307
-0.27%
$56.55
62.25% $91.75
0.00%
TRMK
-100.00%
-7,200
-0.01%
$31.81
42.77% $45.41
0.00%
GE
-100.00%
-6,251
-0.03%
$139.66
138.27% $332.76
0.00%
DNOW
-100.00%
-49,982
-0.02%
$11.02
23.91% $13.66
0.00%
42 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.