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%).

2016 Q1 (41 results)
AVT
buy
+671,193
+0.82%
$44.30
97.85% $87.65
0.82%
CKX
buy
+10,600
+0.00%
$10.47
1.16% $10.35
0.00%
AGCO
+48.10%
+249,942
+0.34%
$49.70
122.44% $110.55
1.05%
CSCO
+44.95%
+4,244,441
+3.33%
$28.47
322.62% $120.32
10.73%
BK
+40.79%
+1,481,750
+1.50%
$36.83
288.95% $143.25
5.19%
IBM
+21.97%
+73,690
+0.31%
$151.45
84.07% $278.78
1.71%
DVN
-0.06%
-2,095
-0.00%
$27.44
69.24% $46.44
2.86%
GOOGL
-0.06%
-1,700
-0.00%
$38.15
855.43% $364.45
2.93%
GOOG
-0.06%
-1,700
-0.00%
$37.25
872.95% $362.40
2.87%
BAX
-0.12%
-2,999
-0.00%
$41.08
49.03% $20.94
2.82%
PSX
-0.20%
-785
-0.00%
$86.59
111.27% $182.94
0.94%
MRC
-0.23%
-13,368
-0.00%
$13.14
-
2.07%
WMT
-0.26%
-7,476
-0.00%
$22.83
421.33% $119.02
1.83%
BXLT
-0.36%
-8,989
-0.01%
$40.40
-
0.00%
UNP
-0.37%
-1,708
-0.00%
$79.55
239.73% $270.25
1.01%
CMCSA
-0.41%
-9,094
-0.01%
$30.54
21.71% $23.91
1.84%
UNF
-0.46%
-865
-0.00%
$109.12
150.44% $273.28
0.57%
DEO
-0.60%
-1,935
-0.01%
$107.87
-
0.96%
BRK.B
-0.61%
-2,371
-0.01%
$141.88
-
1.50%
COP
-0.62%
-16,757
-0.02%
$40.27
199.11% $120.45
3.00%
NWLI
-0.70%
-636
-0.00%
$230.63
-
0.57%
PM
-0.74%
-13,456
-0.04%
$98.11
83.20% $179.74
4.86%
WFC
-0.75%
-35,015
-0.05%
$48.36
70.72% $82.56
6.17%
MA
-0.90%
-2,433
-0.01%
$94.50
417.62% $489.15
0.70%
UN
-1.03%
-9,266
-0.01%
$44.68
-
1.10%
MMM
-1.08%
-11,160
-0.05%
$166.63
3.16% $161.37
4.71%
HSBC
-1.33%
-2,323
-0.00%
$31.12
-
0.15%
AXP
-1.41%
-3,736
-0.01%
$61.40
416.22% $316.96
0.44%
TTE
-1.64%
-6,121
-0.01%
$45.42
-
0.46%
VZ
-1.65%
-27,180
-0.04%
$54.08
13.89% $46.57
2.41%
NVS
-1.87%
-4,537
-0.01%
$72.44
-
0.47%
RDS.A
-2.26%
-1,252
-0.00%
$48.45
-
0.07%
EMR
-3.63%
-69,721
-0.10%
$54.38
163.28% $143.17
2.77%
LUK
-3.67%
-3,155
-0.00%
$16.16
-
0.04%
HAL
-4.03%
-215,103
-0.21%
$35.72
12.79% $40.29
5.03%
JNJ
-8.39%
-309,904
-0.92%
$108.20
121.60% $239.77
10.08%
GSK
-12.81%
-13,643
-0.02%
$50.69
-
0.13%
DNOW
-15.92%
-13,520
-0.01%
$17.72
22.03% $13.82
0.03%
TMJ
-23.30%
-58,287
-0.09%
$54.16
-
0.29%
ANAT
-59.16%
-210,088
-0.67%
$115.50
-
0.46%
BRO
-100.00%
-22,210
-0.01%
$16.03
282.06% $61.24
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.