Tweedy, Browne Co All Funds (US) recent buys & sells (2025 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.15B~ (+$73M~)
- Previous value:
- $1.08B~
- # of changes:
- 98
- New positions:
- 10
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 20 Nov 2025
Tweedy, Browne Co All Funds (US) has disclosed a total of 98 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 47, bought 10 totally new, decreased the number of shares of 37 and completely sold out 4 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2025 Q3?
During 2025 Q3 Tweedy, Browne Co All Funds (US) has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (IONS) Ionis Pharmaceuticals Inc (added shares +0.32%), (VRTX) Vertex Pharmaceuticals Inc (added shares +4.86%), (COP) ConocoPhillips (added shares +16.04%), (SNEX) Stonex Group Inc (new buy) and (HCI) HCI Group Inc (added shares +97.35%).
What did Tweedy, Browne Co All Funds (US) invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (IONS) Ionis Pharmaceuticals Inc (added shares +0.32%), (CNH) CNH Industrial N.V (reduced shares -0.23%), (BRK-A) Berkshire Hathaway Inc (reduced shares -5.88%), (KOF) Coca-Cola Femsa SAB de CV ADR (reduced shares -0.95%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -27.18%).
98 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Albemarle Corp
|
new
|
+3,869
|
3,869
|
+0.03%
|
$81.08
|
+37.73%($111.67)
|
0.03%
|
2025 Q3
|
~0.25 years
|
|
|
|
Allison Transmission Holdings Inc
|
new
|
+8,781
|
8,781
|
+0.06%
|
$84.88
|
+44.07%($122.29)
|
0.06%
|
2025 Q3
|
~0.25 years
|
|
|
|
AMN Healthcare Services Inc
|
new
|
+15,480
|
15,480
|
+0.03%
|
$19.36
|
+81.90%($35.22)
|
0.03%
|
2025 Q3
|
~0.25 years
|
|
|
|
Elevance Health Inc
|
new
|
+2,696
|
2,696
|
+0.08%
|
$323.12
|
+28.99%($416.78)
|
0.08%
|
2025 Q3
|
~0.25 years
|
|
|
|
G-III Apparel Group Ltd
|
new
|
+32,393
|
32,393
|
+0.07%
|
$26.61
|
+7.99%($28.74)
|
0.07%
|
2025 Q3
|
~0.25 years
|
|
|
|
PNC Financial Services Group Inc
|
new
|
+5,204
|
5,204
|
+0.09%
|
$200.93
|
+18.15%($237.40)
|
0.09%
|
2025 Q3
|
~0.25 years
|
|
|
|
Stonex Group Inc
|
new
|
+43,731
|
43,731
|
+0.17%
|
$44.85
|
+50.60%($67.55)
|
0.17%
|
2025 Q3
|
~0.25 years
|
|
|
|
United Parcel Service Inc
|
new
|
+8,546
|
8,546
|
+0.06%
|
$83.53
|
+19.30%($99.65)
|
0.06%
|
2025 Q3
|
~0.25 years
|
|
|
|
Weis Markets Inc
|
new
|
+11,610
|
11,610
|
+0.07%
|
$71.87
|
+1.96%($73.28)
|
0.07%
|
2025 Q3
|
~0.25 years
|
|
|
|
Western Union Co
|
new
|
+92,417
|
92,417
|
+0.06%
|
$7.99
|
-17.83%($6.56)
|
0.06%
|
2025 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".