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%).

2021 Q4 (42 results)
INTC
+57.58%
+363,240
+0.59%
$51.50
141.88% $124.57
1.62%
FMS
+20.74%
+176,223
+0.18%
$32.46
-
1.06%
FMC
+20.31%
+201,290
+0.70%
$109.89
89.22% $11.85
4.16%
GSK
+7.53%
+11,185
+0.02%
$55.13
-
0.28%
ALV
+0.63%
+7,035
+0.02%
$103.41
24.29% $128.53
3.68%
GOOGL
-0.10%
-2,500
-0.01%
$144.85
148.31% $359.68
11.68%
BAC
-0.20%
-3,765
-0.01%
$44.49
25.92% $56.02
2.72%
TFC
-0.29%
-2,485
-0.00%
$58.55
11.77% $51.66
1.57%
VZ
-0.29%
-865
-0.00%
$51.96
7.41% $48.11
0.48%
JNJ
-0.46%
-7,777
-0.04%
$171.07
40.80% $240.87
9.05%
NWLI
-0.59%
-290
-0.00%
$214.45
-
0.33%
UNP
-0.62%
-995
-0.01%
$251.93
8.24% $272.70
1.28%
MMM
-0.68%
-2,372
-0.01%
$177.63
10.87% $158.32
1.95%
PGR
-0.83%
-1,365
-0.00%
$102.65
97.87% $203.11
0.53%
WFC
-0.90%
-19,612
-0.03%
$47.98
74.51% $83.73
3.28%
KOF
-0.94%
-26,206
-0.05%
$54.79
-
4.83%
USB
-0.95%
-10,415
-0.02%
$56.17
4.93% $58.94
1.93%
FOX
-0.98%
-21,992
-0.02%
$34.27
71.93% $58.92
2.42%
CNXC
-1.18%
-1,135
-0.01%
$178.62
-
0.54%
BRK.B
-1.65%
-4,713
-0.04%
$299.00
-
2.67%
CSL
-2.25%
-4,850
-0.04%
$248.12
38.55% $343.77
1.66%
CNHI
-3.44%
-36,743
-0.02%
$19.43
-
0.64%
BK
-3.67%
-68,618
-0.13%
$58.08
144.64% $142.09
3.32%
ANAT
-3.77%
-550
-0.00%
$188.87
-
0.08%
GOOG
-3.94%
-70,700
-0.32%
$144.68
147.55% $358.16
7.91%
AZO
-4.03%
-3,514
-0.23%
$2,096.39
48.65% $3,116.30
5.57%
BAX
-4.13%
-1,715
-0.00%
$85.85
75.70% $20.86
0.11%
DEO
-4.40%
-7,058
-0.05%
$220.14
-
1.07%
NVS
-4.58%
-5,091
-0.01%
$87.47
-
0.29%
BABA
-5.03%
-3,165
-0.01%
$118.79
-
0.23%
TTE
-5.12%
-9,975
-0.02%
$49.46
-
0.29%
UL
-5.41%
-26,987
-0.05%
$53.79
-
0.80%
CMCSA
-5.62%
-63,094
-0.10%
$50.33
51.32% $24.50
1.69%
BIDU
-5.70%
-1,725
-0.01%
$148.80
-
0.13%
CSCO
-7.12%
-214,104
-0.43%
$63.37
91.10% $121.10
5.62%
COP
-8.51%
-21,000
-0.05%
$72.18
62.07% $116.98
0.52%
PSX
-17.52%
-10,671
-0.02%
$72.47
147.62% $179.45
0.12%
EMR
-53.01%
-153,776
-0.45%
$92.97
53.89% $143.07
0.40%
JEF
-100.00%
-84,440
-0.10%
$37.13
66.08% $61.66
0.00%
AXP
-100.00%
-270,039
-1.44%
$167.53
94.26% $325.44
0.00%
AIT
-100.00%
-29,370
-0.08%
$90.13
255.18% $320.11
0.00%
HSBC
-100.00%
-36,786
-0.03%
$26.15
-
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.