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%).

2017 Q2 (44 results)
BIDU
+1.69%
+23,375
+0.12%
$178.86
-
7.47%
RDS.A
+0.92%
+447
+0.00%
$53.20
-
0.08%
DNOW
-0.09%
-46
-0.00%
$16.08
15.06% $13.66
0.02%
GOOGL
-0.12%
-3,300
-0.00%
$46.48
669.66% $357.77
3.70%
GOOG
-0.13%
-3,300
-0.00%
$45.44
684.74% $356.56
3.42%
AGCO
-0.16%
-1,620
-0.00%
$67.39
64.76% $111.03
2.03%
BRK.A
-0.18%
-2
-0.02%
$254,700.09
-
8.22%
ANAT
-0.19%
-180
-0.00%
$116.49
-
0.33%
HAL
-0.19%
-6,735
-0.01%
$42.71
6.91% $39.76
4.44%
SIG
-0.32%
-720
-0.00%
$63.24
45.08% $91.75
0.42%
BRK.B
-0.48%
-1,429
-0.01%
$169.37
-
1.51%
MRC
-0.68%
-30,775
-0.02%
$16.52
-
2.19%
MA
-0.73%
-1,945
-0.01%
$121.45
300.59% $486.51
0.95%
UL
-0.82%
-2,318
-0.00%
$54.12
-
0.45%
UN
-0.88%
-6,890
-0.01%
$55.27
-
1.28%
UNP
-0.89%
-3,050
-0.01%
$108.91
146.33% $268.28
1.10%
GSK
-0.90%
-796
-0.00%
$53.90
-
0.14%
NWLI
-0.95%
-825
-0.01%
$319.62
-
0.82%
BK
-1.06%
-49,790
-0.08%
$51.02
173.91% $139.75
7.01%
DEO
-1.23%
-3,770
-0.01%
$119.83
-
1.08%
CMCSA
-1.40%
-25,166
-0.03%
$38.92
38.41% $23.97
2.06%
BAX
-1.53%
-23,911
-0.04%
$60.54
66.15% $20.49
2.76%
AXP
-1.55%
-5,565
-0.01%
$84.24
278.07% $318.49
0.88%
HSBC
-2.56%
-4,505
-0.01%
$46.39
-
0.24%
TTE
-2.66%
-8,522
-0.01%
$49.59
-
0.46%
JNJ
-2.92%
-69,248
-0.27%
$132.29
80.16% $238.33
9.03%
PM
-3.14%
-39,880
-0.14%
$117.45
53.91% $180.77
4.29%
COP
-3.60%
-73,209
-0.10%
$43.96
162.42% $115.36
2.56%
NVS
-4.07%
-8,325
-0.02%
$83.47
-
0.49%
WFC
-4.40%
-162,330
-0.27%
$55.41
48.71% $82.40
5.80%
SHPG
-5.13%
-1,779
-0.01%
$165.27
-
0.16%
LUK
-5.36%
-4,000
-0.00%
$26.17
-
0.05%
EMR
-5.66%
-75,230
-0.13%
$59.62
138.33% $142.09
2.22%
CSCO
-6.06%
-676,306
-0.63%
$31.30
289.23% $121.83
9.74%
MMM
-6.50%
-38,686
-0.24%
$208.19
24.15% $157.91
3.44%
DVN
-10.79%
-346,247
-0.33%
$31.97
39.54% $44.61
2.72%
IBM
-14.25%
-39,025
-0.18%
$153.83
78.67% $274.85
1.07%
WSM
-19.11%
-46,585
-0.07%
$48.50
351.03% $218.74
0.28%
VZ
-22.95%
-163,545
-0.22%
$44.66
5.11% $46.94
0.73%
UNF
-30.91%
-16,116
-0.07%
$140.69
96.03% $275.79
0.15%
AVT
-30.99%
-264,597
-0.31%
$38.88
127.60% $88.49
0.68%
TMJ
-31.91%
-57,842
-0.13%
$76.50
-
0.28%
GE
-59.15%
-9,050
-0.06%
$216.13
53.97% $332.76
0.04%
WMT
-100.00%
-765,045
-0.55%
$24.03
401.54% $120.50
0.00%
44 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.