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%).

2017 Q1 (44 results)
SIG
buy
+225,918
+0.45%
$69.27
30.29% $90.25
0.45%
MRK
buy
+3,306
+0.01%
$63.52
87.42% $119.05
0.01%
BIDU
buy
+1,382,979
+6.85%
$172.52
-
6.85%
GOOGL
-0.02%
-460
-0.00%
$42.39
748.50% $359.68
3.26%
GOOG
-0.02%
-460
-0.00%
$41.48
763.49% $358.16
3.02%
PSX
-0.11%
-429
-0.00%
$79.22
126.52% $179.45
0.89%
UL
-0.12%
-329
-0.00%
$49.34
-
0.40%
DNOW
-0.17%
-85
-0.00%
$16.96
17.29% $14.03
0.02%
PM
-0.27%
-3,486
-0.01%
$112.90
63.24% $184.30
4.12%
IBM
-0.29%
-810
-0.00%
$174.14
56.33% $272.24
1.37%
AGCO
-0.38%
-3,840
-0.01%
$60.18
86.92% $112.49
1.75%
MA
-0.42%
-1,108
-0.00%
$112.47
335.65% $489.98
0.86%
LUK
-0.46%
-344
-0.00%
$26.00
-
0.06%
NWLI
-0.48%
-420
-0.00%
$304.16
-
0.76%
BRK.B
-0.50%
-1,525
-0.01%
$166.68
-
1.44%
BK
-0.54%
-25,305
-0.03%
$47.23
200.85% $142.09
6.34%
CMCSA
-0.54%
-9,763
-0.01%
$37.59
34.82% $24.50
1.95%
JNJ
-0.77%
-18,295
-0.07%
$124.55
93.39% $240.87
8.47%
AVT
-0.97%
-8,355
-0.01%
$45.76
97.97% $90.59
1.12%
AXP
-1.23%
-4,446
-0.01%
$79.11
311.38% $325.44
0.81%
VZ
-1.29%
-9,305
-0.01%
$48.75
1.31% $48.11
1.00%
RDS.A
-1.37%
-672
-0.00%
$52.74
-
0.07%
HSBC
-1.40%
-2,496
-0.00%
$40.82
-
0.21%
UNP
-1.45%
-5,021
-0.02%
$105.92
157.46% $272.70
1.04%
HAL
-1.67%
-59,567
-0.08%
$49.21
19.53% $39.60
4.96%
WSM
-1.76%
-4,370
-0.01%
$53.62
316.90% $223.54
0.38%
GE
-1.87%
-291
-0.00%
$238.42
40.64% $335.30
0.10%
WMT
-1.93%
-15,030
-0.01%
$24.03
403.79% $121.04
0.00%
TTE
-1.99%
-6,492
-0.01%
$50.42
-
0.46%
TMJ
-2.33%
-4,327
-0.01%
$77.04
-
0.40%
COP
-2.45%
-51,079
-0.07%
$49.87
134.57% $116.98
2.92%
DEO
-2.47%
-7,780
-0.03%
$115.58
-
1.02%
SHPG
-2.48%
-881
-0.00%
$174.24
-
0.17%
WFC
-2.69%
-101,801
-0.16%
$55.66
50.43% $83.73
5.89%
CSCO
-2.94%
-337,322
-0.33%
$33.80
258.28% $121.10
10.82%
UN
-2.95%
-23,921
-0.03%
$49.68
-
1.12%
GSK
-3.37%
-3,087
-0.00%
$52.70
-
0.13%
EMR
-4.15%
-57,643
-0.10%
$59.86
139.01% $143.07
2.29%
NVS
-5.47%
-11,843
-0.03%
$74.27
-
0.44%
MRC
-6.32%
-303,607
-0.16%
$18.33
-
2.37%
MMM
-7.01%
-44,876
-0.25%
$191.33
17.25% $158.32
3.27%
DVN
-9.39%
-332,319
-0.40%
$41.72
8.60% $45.31
3.84%
BAX
-27.50%
-591,383
-0.88%
$51.86
59.78% $20.86
2.32%
UNF
-46.13%
-44,642
-0.18%
$141.45
87.23% $264.83
0.21%
44 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.