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)
LKQ
buy
+42,646
+0.10%
$29.37
13.07% $25.53
0.10%
ABG
buy
+7,253
+0.11%
$195.41
4.34% $186.92
0.11%
VSNT
buy
+37,692
+0.11%
$37.02
8.62% $40.21
0.11%
JAZZ
buy
+60,209
+0.90%
$189.05
22.15% $230.93
0.90%
ALLY
buy
+33,512
+0.10%
$39.23
4.33% $40.93
0.10%
CI
buy
+5,375
+0.11%
$266.75
1.49% $270.73
0.11%
SNEX
+138.29%
+31,359
+0.20%
$80.65
35.24% $109.07
0.35%
NTR
+92.48%
+16,402
+0.10%
$75.25
8.55% $68.81
0.20%
HAFN
+91.92%
+180,522
+0.11%
$7.60
1.71% $7.73
0.23%
KT
+91.26%
+79,772
+0.14%
$21.45
-
0.28%
TRMD
+91.19%
+44,316
+0.10%
$27.90
0.97% $28.17
0.21%
DINO
+78.10%
+13,030
+0.06%
$62.39
17.55% $73.34
0.15%
WU
+60.98%
+65,706
+0.05%
$8.73
9.51% $7.90
0.12%
AAP
+59.24%
+8,992
+0.04%
$52.75
8.28% $57.12
0.10%
ADS
+59.02%
+11,603
+0.07%
$74.89
-
0.19%
SFNC
+58.92%
+28,621
+0.04%
$19.45
7.15% $20.84
0.12%
BZH
+58.52%
+18,651
+0.03%
$19.24
36.80% $26.32
0.08%
CVS
+58.31%
+7,047
+0.04%
$71.82
27.22% $91.37
0.11%
HTLD
+57.93%
+46,458
+0.04%
$10.40
45.96% $15.18
0.10%
REZI
+57.71%
+26,943
+0.07%
$33.71
11.75% $29.75
0.20%
TSN
+57.70%
+9,558
+0.05%
$64.07
10.89% $57.09
0.13%
UPS
+57.64%
+5,673
+0.04%
$98.38
10.46% $108.67
0.12%
TAP
+57.44%
+11,583
+0.04%
$43.06
10.31% $38.62
0.11%
CNC
+57.33%
+6,907
+0.02%
$32.74
81.89% $59.55
0.05%
NE
+57.16%
+19,797
+0.08%
$49.07
-
0.21%
ZION
+57.15%
+13,774
+0.06%
$57.62
5.45% $60.76
0.17%
LPG
+57.07%
+12,891
+0.04%
$34.20
19.21% $40.77
0.10%
HP
+57.00%
+17,505
+0.05%
$36.03
6.69% $38.44
0.14%
ALSN
+56.75%
+5,719
+0.05%
$117.06
1.70% $119.05
0.15%
LW
+56.72%
+9,395
+0.03%
$42.26
0.76% $41.94
0.09%
TDW
+56.47%
+9,354
+0.06%
$83.55
11.43% $74.00
0.17%
MTDR
+56.44%
+10,205
+0.05%
$63.18
10.51% $56.54
0.14%
EMBC
+56.37%
+27,165
+0.02%
$8.84
62.44% $3.32
0.05%
OEC
+56.09%
+21,963
+0.01%
$6.50
12.00% $7.28
0.03%
SIRI
+55.65%
+16,761
+0.03%
$23.08
-
0.09%
GIII
+55.63%
+21,610
+0.05%
$27.70
16.57% $32.29
0.13%
FIBK
+55.37%
+17,595
+0.05%
$33.40
2.75% $34.32
0.13%
BMY
+55.31%
+9,316
+0.04%
$60.65
9.78% $54.72
0.13%
BSM
+55.26%
+27,535
+0.03%
$15.12
-
0.09%
PNC
+55.16%
+3,347
+0.06%
$208.09
4.89% $218.27
0.16%
CROX
+55.05%
+4,976
+0.03%
$83.02
42.71% $118.48
0.09%
ARLP
+55.01%
+25,687
+0.06%
$27.65
-
0.16%
ARW
+54.98%
+4,140
+0.05%
$143.41
59.93% $229.35
0.13%
AMN
+54.73%
+9,891
+0.01%
$18.34
65.27% $30.31
0.04%
DVN
+54.68%
+9,057
+0.04%
$50.32
8.23% $46.18
0.10%
ANTM
+53.32%
+1,668
+0.04%
$292.75
-
0.11%
FMC
+53.22%
+10,725
+0.01%
$17.22
28.28% $12.35
0.04%
AGCO
+52.71%
+5,746
+0.05%
$115.87
3.24% $119.62
0.15%
UNH
+49.13%
+1,208
+0.03%
$270.59
39.33% $377.00
0.08%
COP
+18.02%
+4,689
+0.05%
$132.00
9.81% $119.05
0.32%
VRTX
+3.16%
+1,239
+0.04%
$446.54
4.08% $428.34
1.43%
BRK.B
+0.33%
+325
+0.01%
$479.20
-
3.71%
KVUE
-0.00%
-1
-0.00%
$17.24
2.38% $16.83
0.06%
CNHI
-0.15%
-30,595
-0.03%
$11.00
-
17.61%
UNF
-0.38%
-388
-0.01%
$251.59
5.17% $264.59
2.03%
NVST
-0.45%
-6,552
-0.01%
$25.37
11.71% $22.40
2.90%
GSK
-0.56%
-458
-0.00%
$55.19
-
0.36%
GOOGL
-0.61%
-1,220
-0.03%
$287.56
24.84% $358.99
4.53%
UHAL.B
-0.62%
-2,885
-0.01%
$44.67
-
1.64%
USB
-0.82%
-1,520
-0.01%
$52.01
2.17% $53.14
0.76%
TFC
-0.84%
-4,725
-0.02%
$45.97
3.15% $47.42
2.04%
AZO
-1.05%
-59
-0.02%
$3,377.78
9.36% $3,061.65
1.49%
PSX
-1.08%
-135
-0.00%
$182.18
1.37% $184.68
0.18%
CSCO
-1.55%
-869
-0.01%
$77.59
63.04% $126.50
0.34%
KOF
-1.57%
-18,720
-0.15%
$97.55
-
9.07%
BAC
-2.45%
-9,188
-0.04%
$48.75
7.49% $52.40
1.41%
AXP
-2.49%
-1,607
-0.04%
$302.48
0.63% $300.57
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
11.84% $16.72
0.01%
UNP
-4.31%
-865
-0.02%
$242.62
8.04% $262.13
0.37%
ALV
-4.32%
-17,332
-0.14%
$105.16
24.07% $130.47
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
8.67% $223.24
4.26%
IONS
-7.68%
-189,305
-1.13%
$75.09
1.69% $73.82
13.57%
WFC
-7.77%
-43,447
-0.27%
$79.61
1.17% $78.68
3.26%
TTE
-12.94%
-17,487
-0.13%
$90.98
1.54% $89.58
0.85%
BK
-14.47%
-18,438
-0.17%
$118.63
19.09% $141.28
1.03%
FDX
-34.34%
-38,712
-1.10%
$356.18
8.91% $324.46
2.09%
EPD
-52.46%
-56,886
-0.17%
$37.84
-
0.15%
GM
-100.00%
-25,695
-0.17%
$81.32
0.47% $81.70
0.00%
ORCC
-100.00%
-70,781
-0.07%
$12.43
-
0.00%
ALB
-100.00%
-4,517
-0.05%
$141.44
19.02% $168.34
0.00%
HLF
-100.00%
-51,480
-0.05%
$12.89
11.64% $11.39
0.00%
CLF
-100.00%
-60,627
-0.06%
$13.28
6.55% $14.15
0.00%
ATMU
-100.00%
-40,550
-0.17%
$51.91
8.75% $47.37
0.00%
CCSI
-100.00%
-15,574
-0.03%
$21.82
54.40% $33.69
0.00%
AN
-100.00%
-6,044
-0.10%
$206.48
7.86% $190.25
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.