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%).

2022 Q3 (42 results)
HLN
buy
+179,811
+0.05%
$6.09
-
0.05%
CNXC
+444.30%
+411,693
+2.02%
$111.63
-
2.48%
FMC
+4.29%
+50,915
+0.24%
$105.70
88.79% $11.85
5.76%
FDX
+3.36%
+6,164
+0.04%
$148.47
127.86% $338.31
1.24%
VIAC
+2.62%
+16,955
+0.01%
$19.04
-
0.56%
NVS
+2.32%
+2,279
+0.01%
$76.01
-
0.34%
ALV
+1.81%
+19,807
+0.06%
$66.63
92.90% $128.53
3.27%
TTE
+0.42%
+725
+0.00%
$46.52
-
0.00%
GOOGL
+0.07%
+1,680
+0.01%
$95.65
276.04% $359.68
10.07%
CSL
+0.06%
+20
+0.00%
$280.42
22.59% $343.77
0.41%
UL
-0.00%
-18
-0.00%
$43.84
-
0.88%
THO
-0.05%
-95
-0.00%
$69.98
10.27% $77.17
0.60%
UNP
-0.13%
-200
-0.00%
$194.82
39.97% $272.70
1.36%
IONS
-0.14%
-3,790
-0.01%
$44.23
65.68% $73.28
5.30%
AXP
-0.16%
-195
-0.00%
$134.91
141.23% $325.44
0.74%
JNJ
-0.22%
-3,326
-0.02%
$163.36
47.45% $240.87
10.71%
CNHI
-0.24%
-2,330
-0.00%
$11.17
-
0.48%
TFC
-0.33%
-2,678
-0.01%
$43.54
18.65% $51.66
1.57%
BIDU
-0.51%
-125
-0.00%
$117.48
-
0.13%
DEO
-0.57%
-840
-0.01%
$169.81
-
1.10%
BAX
-0.59%
-231
-0.00%
$53.86
61.27% $20.86
0.09%
PGR
-0.98%
-1,610
-0.01%
$116.21
74.78% $203.11
0.83%
NWLI
-1.19%
-535
-0.00%
$170.79
-
0.33%
FMS
-1.32%
-13,404
-0.01%
$14.04
-
0.62%
BRK.B
-1.35%
-2,646
-0.03%
$267.02
-
2.27%
BK
-1.42%
-21,549
-0.04%
$38.52
268.87% $142.09
2.53%
BABA
-1.43%
-600
-0.00%
$80.00
-
0.15%
USB
-1.88%
-17,632
-0.03%
$40.32
46.18% $58.94
1.63%
GOOG
-3.50%
-57,295
-0.24%
$96.15
272.50% $358.16
6.68%
INTC
-3.53%
-44,840
-0.05%
$25.77
383.39% $124.57
1.39%
KOF
-3.92%
-95,433
-0.25%
$58.39
-
6.01%
GSK
-4.38%
-6,674
-0.01%
$29.43
-
0.00%
WFC
-4.73%
-77,283
-0.14%
$40.22
108.18% $83.73
2.75%
COP
-5.86%
-1,945
-0.01%
$102.33
14.32% $116.98
0.14%
BAC
-7.11%
-133,620
-0.18%
$30.20
85.50% $56.02
2.32%
AZO
-9.13%
-4,907
-0.46%
$2,141.94
45.49% $3,116.30
4.60%
CSCO
-10.58%
-125,871
-0.22%
$40.00
202.75% $121.10
1.87%
MS
-14.36%
-17,615
-0.06%
$79.01
170.92% $214.04
0.00%
EMR
-24.04%
-15,014
-0.05%
$73.21
95.42% $143.07
0.15%
FOX
-34.11%
-569,598
-0.71%
$28.50
106.73% $58.92
1.38%
VZ
-55.20%
-75,452
-0.13%
$37.97
26.70% $48.11
0.10%
CMCSA
-62.99%
-659,927
-0.85%
$29.33
16.47% $24.50
0.50%
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.