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 Q1 (48 results)
FMS
buy
+530,064
+0.57%
$36.88
-
0.57%
PGR
buy
+136,403
+0.38%
$95.61
113.75% $204.36
0.38%
BABA
+67.76%
+447,895
+2.95%
$226.73
-
7.32%
CNXC
+42.35%
+30,375
+0.13%
$149.72
-
0.44%
GSK
+26.11%
+31,915
+0.04%
$44.61
-
0.20%
ABBV
-0.16%
-640
-0.00%
$108.22
105.64% $222.54
1.23%
GOOG
-0.17%
-3,900
-0.01%
$103.43
254.92% $367.10
7.02%
ALV
-0.18%
-2,050
-0.01%
$92.80
38.25% $128.30
3.06%
GOOGL
-0.19%
-4,780
-0.01%
$103.13
258.06% $369.25
7.71%
BAC
-0.24%
-4,760
-0.01%
$38.69
45.15% $56.16
2.20%
CMCSA
-0.27%
-3,085
-0.00%
$54.11
54.98% $24.36
1.80%
BRK.A
-0.30%
-3
-0.03%
$385,701.81
-
11.18%
USB
-0.41%
-4,845
-0.01%
$55.31
6.11% $58.69
1.90%
INTC
-0.43%
-2,800
-0.01%
$64.00
99.00% $127.36
1.20%
TFC
-0.47%
-4,105
-0.01%
$58.32
13.98% $50.17
1.47%
CSL
-0.55%
-1,260
-0.01%
$164.58
115.73% $355.04
1.09%
KOF
-0.59%
-16,845
-0.02%
$46.20
-
3.81%
UNP
-0.69%
-1,247
-0.01%
$220.41
21.36% $267.48
1.15%
MMM
-0.70%
-2,614
-0.01%
$192.68
17.75% $158.48
2.07%
UL
-0.70%
-3,929
-0.01%
$55.83
-
0.91%
WFC
-0.78%
-18,624
-0.02%
$39.07
115.13% $84.05
2.69%
AZO
-1.03%
-932
-0.04%
$1,404.30
125.13% $3,161.46
3.67%
FOX
-1.20%
-30,595
-0.03%
$34.93
43.06% $49.97
2.56%
CNHI
-1.24%
-15,615
-0.01%
$15.64
-
0.57%
PSX
-1.33%
-847
-0.00%
$81.54
110.78% $171.87
0.15%
AXP
-1.34%
-3,960
-0.02%
$141.44
139.31% $338.48
1.20%
TTE
-1.48%
-3,299
-0.00%
$46.54
-
0.30%
JNJ
-1.52%
-27,135
-0.13%
$164.35
43.89% $236.48
8.43%
NVS
-1.64%
-2,128
-0.01%
$85.48
-
0.32%
ANAT
-1.74%
-270
-0.00%
$107.85
-
0.05%
AIT
-2.11%
-1,080
-0.00%
$91.18
250.18% $319.29
0.13%
JEF
-2.28%
-2,330
-0.00%
$30.10
108.59% $62.79
0.09%
HSBC
-2.92%
-1,626
-0.00%
$29.14
-
0.05%
BRK.B
-3.42%
-10,456
-0.08%
$255.47
-
2.19%
BK
-4.28%
-131,436
-0.18%
$47.29
204.46% $143.98
4.05%
VZ
-4.95%
-16,455
-0.03%
$58.15
18.09% $47.63
0.53%
EMR
-7.47%
-42,618
-0.11%
$90.22
63.90% $147.87
1.39%
DEO
-9.98%
-20,336
-0.10%
$164.21
-
0.88%
MS
-12.85%
-59,535
-0.13%
$77.66
181.25% $218.42
0.91%
CSCO
-18.82%
-924,520
-1.39%
$51.71
131.95% $119.94
6.00%
BAX
-22.72%
-12,325
-0.03%
$84.35
75.19% $20.93
0.10%
NWLI
-26.52%
-17,797
-0.13%
$249.00
-
0.36%
BIDU
-30.66%
-432,579
-2.74%
$217.55
-
6.19%
COP
-69.31%
-568,274
-0.88%
$52.97
112.65% $112.64
0.39%
UNF
-100.00%
-30,937
-0.19%
$211.69
24.48% $263.50
0.00%
ALC
-100.00%
-14,751
-0.03%
$65.96
1.59% $67.01
0.00%
GS
-100.00%
-121,185
-0.93%
$263.71
309.25% $1,079.24
0.00%
SHEN
-100.00%
-79,680
-0.10%
$43.25
62.06% $16.41
0.00%
48 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.