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%).

2015 Q4 (42 results)
GOOG
buy
+2,801,120
+3.12%
$37.94
855.59% $362.59
3.12%
CMCSA
buy
+2,197,570
+1.82%
$28.21
15.68% $23.79
1.82%
GOOGL
buy
+2,794,900
+3.19%
$38.90
837.93% $364.86
3.19%
AGCO
+91.59%
+248,436
+0.33%
$45.39
149.31% $113.16
0.69%
MRC
+16.32%
+806,216
+0.31%
$12.90
-
2.18%
EMR
+6.82%
+122,588
+0.17%
$47.83
196.28% $141.71
2.70%
IBM
+6.41%
+20,200
+0.08%
$137.62
103.98% $280.72
1.36%
HSBC
+1.62%
+2,795
+0.00%
$39.47
-
0.20%
TTE
+0.92%
+3,423
+0.00%
$44.95
-
0.49%
HAL
+0.67%
+35,635
+0.04%
$34.04
16.16% $39.54
5.33%
DEO
-0.05%
-160
-0.00%
$109.07
-
1.04%
BRK.A
-0.09%
-1
-0.01%
$197,800.00
-
6.80%
BAX
-0.10%
-2,459
-0.00%
$38.15
48.15% $19.78
2.80%
BXLT
-0.10%
-2,459
-0.00%
$39.03
-
2.86%
MA
-0.12%
-322
-0.00%
$97.36
404.93% $491.60
0.78%
ITW
-0.13%
-473
-0.00%
$92.68
176.27% $256.05
0.96%
MMM
-0.16%
-1,641
-0.01%
$150.64
4.10% $156.81
4.59%
WMT
-0.19%
-5,691
-0.00%
$20.43
484.92% $119.52
1.75%
RDS.A
-0.25%
-140
-0.00%
$45.80
-
0.07%
GSK
-0.25%
-267
-0.00%
$50.44
-
0.16%
PSX
-0.26%
-1,030
-0.00%
$81.80
118.55% $178.77
0.95%
BRK.B
-0.26%
-1,007
-0.00%
$132.04
-
1.50%
AXP
-0.26%
-696
-0.00%
$69.55
361.29% $320.82
0.54%
COP
-0.28%
-7,573
-0.01%
$46.69
148.30% $115.93
3.73%
VZ
-0.35%
-5,770
-0.01%
$46.22
2.12% $45.24
2.24%
ANAT
-0.36%
-1,296
-0.00%
$102.27
-
1.07%
UN
-0.41%
-3,743
-0.00%
$43.32
-
1.15%
UNP
-0.48%
-2,257
-0.01%
$78.20
244.35% $269.28
1.06%
UNF
-0.78%
-1,492
-0.00%
$104.20
157.62% $268.44
0.58%
PM
-1.48%
-27,220
-0.07%
$87.91
99.98% $175.80
4.68%
NVS
-2.74%
-6,821
-0.02%
$86.04
-
0.61%
CSCO
-3.90%
-383,666
-0.31%
$27.16
346.44% $121.23
7.53%
JNJ
-4.22%
-162,587
-0.49%
$102.72
127.01% $233.18
11.14%
NWLI
-4.38%
-4,139
-0.03%
$251.94
-
0.67%
DVN
-5.58%
-224,310
-0.21%
$32.00
36.91% $43.81
3.57%
WFC
-7.15%
-359,324
-0.57%
$54.36
50.55% $81.84
7.45%
BK
-10.66%
-433,543
-0.52%
$41.22
243.96% $141.78
4.40%
BRO
-17.74%
-4,790
-0.00%
$16.03
268.21% $59.02
0.00%
TMJ
-82.00%
-1,139,729
-1.91%
$57.16
-
0.42%
8888000D
-100.00%
-140,025
-2.62%
$638.37
-
0.00%
CMCSK
-100.00%
-1,237,183
-2.08%
$57.24
-
0.00%
9999000D
-100.00%
-140,376
-2.51%
$608.42
-
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.