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%).

2026 Q1 (90 results)
JAZZ
buy
+60,209
+0.90%
$189.05
25.35% $236.97
0.90%
ABG
buy
+7,253
+0.11%
$195.41
7.84% $210.73
0.11%
ALLY
buy
+33,512
+0.10%
$39.23
15.01% $45.12
0.10%
CI
buy
+5,375
+0.11%
$266.75
14.15% $304.50
0.11%
LKQ
buy
+42,646
+0.10%
$29.37
13.48% $25.41
0.10%
VSNT
buy
+37,692
+0.11%
$37.02
3.67% $35.66
0.11%
SNEX
+138.29%
+31,359
+0.20%
$80.65
39.34% $112.38
0.35%
NTR
+92.48%
+16,402
+0.10%
$75.25
10.16% $67.60
0.20%
HAFN
+91.92%
+180,522
+0.11%
$7.60
3.68% $7.32
0.23%
KT
+91.26%
+79,772
+0.14%
$21.45
-
0.28%
TRMD
+91.19%
+44,316
+0.10%
$27.90
3.44% $28.86
0.21%
DINO
+78.10%
+13,030
+0.06%
$62.39
30.95% $81.70
0.15%
WU
+60.98%
+65,706
+0.05%
$8.73
9.85% $7.87
0.12%
AAP
+59.24%
+8,992
+0.04%
$52.75
4.85% $55.31
0.10%
ADS
+59.02%
+11,603
+0.07%
$74.89
-
0.19%
SFNC
+58.92%
+28,621
+0.04%
$19.45
18.15% $22.98
0.12%
BZH
+58.52%
+18,651
+0.03%
$19.24
63.67% $31.49
0.08%
CVS
+58.31%
+7,047
+0.04%
$71.82
47.45% $105.90
0.11%
HTLD
+57.93%
+46,458
+0.04%
$10.40
42.98% $14.87
0.10%
REZI
+57.71%
+26,943
+0.07%
$33.71
5.01% $35.40
0.20%
TSN
+57.70%
+9,558
+0.05%
$64.07
9.60% $57.92
0.13%
UPS
+57.64%
+5,673
+0.04%
$98.38
14.75% $112.89
0.12%
TAP
+57.44%
+11,583
+0.04%
$43.06
7.39% $39.88
0.11%
CNC
+57.33%
+6,907
+0.02%
$32.74
108.58% $68.29
0.05%
NE
+57.16%
+19,797
+0.08%
$49.07
-
0.21%
ZION
+57.15%
+13,774
+0.06%
$57.62
22.11% $70.36
0.17%
LPG
+57.07%
+12,891
+0.04%
$34.20
17.37% $40.14
0.10%
HP
+57.00%
+17,505
+0.05%
$36.03
5.72% $33.97
0.14%
ALSN
+56.75%
+5,719
+0.05%
$117.06
0.92% $115.98
0.15%
LW
+56.72%
+9,395
+0.03%
$42.26
11.17% $46.98
0.09%
TDW
+56.47%
+9,354
+0.06%
$83.55
11.01% $74.35
0.17%
MTDR
+56.44%
+10,205
+0.05%
$63.18
15.94% $53.11
0.14%
EMBC
+56.37%
+27,165
+0.02%
$8.84
63.69% $3.21
0.05%
OEC
+56.09%
+21,963
+0.01%
$6.50
7.69% $6.00
0.03%
SIRI
+55.65%
+16,761
+0.03%
$23.08
-
0.09%
GIII
+55.63%
+21,610
+0.05%
$27.70
24.55% $34.50
0.13%
FIBK
+55.37%
+17,595
+0.05%
$33.40
16.26% $38.83
0.13%
BMY
+55.31%
+9,316
+0.04%
$60.65
2.16% $59.34
0.13%
BSM
+55.26%
+27,535
+0.03%
$15.12
-
0.09%
PNC
+55.16%
+3,347
+0.06%
$208.09
21.51% $252.85
0.16%
CROX
+55.05%
+4,976
+0.03%
$83.02
57.14% $130.46
0.09%
ARLP
+55.01%
+25,687
+0.06%
$27.65
-
0.16%
ARW
+54.98%
+4,140
+0.05%
$143.41
40.70% $201.78
0.13%
AMN
+54.73%
+9,891
+0.01%
$18.34
85.28% $33.98
0.04%
DVN
+54.68%
+9,057
+0.04%
$50.32
13.10% $43.73
0.10%
ANTM
+53.32%
+1,668
+0.04%
$292.75
-
0.11%
FMC
+53.22%
+10,725
+0.01%
$17.22
36.64% $10.91
0.04%
AGCO
+52.71%
+5,746
+0.05%
$115.87
1.54% $114.08
0.15%
UNH
+49.13%
+1,208
+0.03%
$270.59
58.58% $429.09
0.08%
COP
+18.02%
+4,689
+0.05%
$132.00
14.51% $112.85
0.32%
VRTX
+3.16%
+1,239
+0.04%
$446.54
7.55% $480.25
1.43%
BRK.B
+0.33%
+325
+0.01%
$479.20
-
3.71%
KVUE
-0.00%
-1
-0.00%
$17.24
11.54% $19.23
0.06%
CNHI
-0.15%
-30,595
-0.03%
$11.00
-
17.61%
UNF
-0.38%
-388
-0.01%
$251.59
8.48% $272.93
2.03%
NVST
-0.45%
-6,552
-0.01%
$25.37
3.35% $26.22
2.90%
GSK
-0.56%
-458
-0.00%
$55.19
-
0.36%
GOOGL
-0.61%
-1,220
-0.03%
$287.56
22.59% $352.51
4.53%
UHAL.B
-0.62%
-2,885
-0.01%
$44.67
-
1.64%
USB
-0.82%
-1,520
-0.01%
$52.01
19.86% $62.34
0.76%
TFC
-0.84%
-4,725
-0.02%
$45.97
13.01% $51.95
2.04%
AZO
-1.05%
-59
-0.02%
$3,377.78
8.85% $3,078.98
1.49%
PSX
-1.08%
-135
-0.00%
$182.18
8.84% $198.29
0.18%
CSCO
-1.55%
-869
-0.01%
$77.59
53.69% $119.25
0.34%
KOF
-1.57%
-18,720
-0.15%
$97.55
-
9.07%
BAC
-2.45%
-9,188
-0.04%
$48.75
22.05% $59.50
1.41%
AXP
-2.49%
-1,607
-0.04%
$302.48
17.17% $354.43
1.51%
CNXC
-2.50%
-350
-0.00%
$27.36
-
0.03%
DEO
-2.77%
-3,597
-0.02%
$74.45
-
0.75%
MICC
-3.14%
-391
-0.00%
$14.95
23.55% $18.47
0.01%
UNP
-4.31%
-865
-0.02%
$242.62
19.17% $289.13
0.37%
ALV
-4.32%
-17,332
-0.14%
$105.16
15.90% $121.88
3.20%
NVS
-4.81%
-3,600
-0.04%
$152.75
-
0.87%
HLN
-4.94%
-3,780
-0.00%
$10.01
-
0.06%
UL
-6.65%
-3,681
-0.02%
$56.97
-
0.23%
JNJ
-7.03%
-16,585
-0.32%
$244.44
5.45% $257.77
4.26%
IONS
-7.68%
-189,305
-1.13%
$75.09
24.42% $56.75
13.57%
WFC
-7.77%
-43,447
-0.27%
$79.61
10.12% $87.67
3.26%
TTE
-12.94%
-17,487
-0.13%
$90.98
10.75% $81.20
0.85%
BK
-14.47%
-18,438
-0.17%
$118.63
-
1.03%
FDX
-34.34%
-38,712
-1.10%
$356.18
11.92% $313.74
2.09%
EPD
-52.46%
-56,886
-0.17%
$37.84
-
0.15%
GM
-100.00%
-25,695
-0.17%
$81.32
5.66% $76.72
0.00%
ORCC
-100.00%
-70,781
-0.07%
$12.43
-
0.00%
ALB
-100.00%
-4,517
-0.05%
$141.44
11.06% $125.79
0.00%
HLF
-100.00%
-51,480
-0.05%
$12.89
1.63% $13.10
0.00%
CLF
-100.00%
-60,627
-0.06%
$13.28
26.88% $9.71
0.00%
ATMU
-100.00%
-40,550
-0.17%
$51.91
1.27% $51.25
0.00%
CCSI
-100.00%
-15,574
-0.03%
$21.82
73.19% $37.79
0.00%
AN
-100.00%
-6,044
-0.10%
$206.48
6.32% $193.43
0.00%
90 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.