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 57 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 16 totally new and decreased the number of shares of 41 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 16 securities out of which top 5 purchases (by % change to portfolio) are (HCI) HCI GROUP INC (new buy), (ARLP) ALLIANCE RESOURCE PARTNERS (new buy), (FITB) FIFTH THIRD BANCORP (new buy), (WTFC) WINTRUST FINANCIAL CORP (new buy) and (ZION) ZIONS BANCORP NA (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 (14.51%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.82%), (KOF) COCA-COLA FEMSA SAB-SP ADR (10.4%), (GOOGL) ALPHABET INC-CL A (9.22%) and (IONS) IONIS PHARMACEUTICALS INC (7.98%).

In the latest report(s) the following changes have been made to the top investments: (CNHI) CNH INDUSTRIAL NV (reduced shares -8.88%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -41.4%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -3.36%), (GOOGL) ALPHABET INC-CL A (reduced shares -8.67%) and (IONS) IONIS PHARMACEUTICALS INC (reduced shares -8.17%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (57 results)
HTLD
HEARTLAND EXPRESS INC
buy
+15,332
+0.01%
$9.22
3.90% $8.86
0.01%
ORCC
OWL ROCK CAPITAL CORP
buy
+13,431
+0.02%
$14.66
8.05% $13.48
0.02%
GM
GENERAL MOTORS CO
buy
+4,826
+0.02%
$47.03
4.74% $49.26
0.02%
HAFN
HAFNIA LTD
buy
+28,183
+0.01%
$4.16
28.61% $5.35
0.01%
EIG
EMPLOYERS HOLDINGS INC
buy
+4,289
+0.02%
$50.64
6.16% $47.52
0.02%
ARLP
ALLIANCE RESOURCE PARTNERS
buy
+8,755
+0.02%
$27.28
5.61% $25.75
0.02%
HPK
HIGHPEAK ENERGY INC
buy
+11,363
+0.01%
$12.66
10.51% $11.33
0.01%
FITB
FIFTH THIRD BANCORP
buy
+5,925
+0.02%
$39.20
0.56% $38.98
0.02%
PSEC
PROSPECT CAPITAL CORP
buy
+30,562
+0.01%
$4.10
17.80% $3.37
0.01%
PSNY
POLESTAR AUTOMOTIVE-CL A ADS
buy
+10,256
+0.00%
$1.05
0.00% $1.05
0.00%
KT
KT CORP-SP ADR
buy
+12,150
+0.02%
$17.71
13.66% $20.13
0.02%
WTFC
WINTRUST FINANCIAL CORP
buy
+2,029
+0.02%
$112.46
6.79% $120.10
0.02%
CLF
CLEVELAND-CLIFFS INC
buy
+11,365
+0.01%
$8.22
12.65% $7.18
0.01%
HCI
HCI GROUP INC
buy
+1,981
+0.03%
$149.23
6.45% $158.86
0.03%
ACDC
PROFRAC HOLDING CORP-A
buy
+12,519
+0.01%
$7.59
19.37% $9.06
0.01%
ZION
ZIONS BANCORP NA
buy
+4,553
+0.02%
$49.86
2.29% $48.72
0.02%
BAX
BAXTER INTERNATIONAL INC
-0.30%
-30
-0.00%
$34.23
8.38% $31.36
0.03%
DEO
DIAGEO PLC-SPONSORED ADR
-1.61%
-2,226
-0.02%
$104.79
2.40% $107.31
1.26%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-1.84%
-9,007
-0.05%
$59.18
4.36% $56.60
2.52%
NVST
ENVISTA HOLDINGS CORP
-2.09%
-31,997
-0.05%
$17.26
9.33% $18.87
2.29%
ALV
AUTOLIV INC
-2.35%
-10,453
-0.08%
$88.45
24.34% $109.98
3.40%
NVS
NOVARTIS AG-SPONSORED ADR
-2.55%
-2,116
-0.02%
$111.48
8.33% $120.77
0.80%
GOOG
ALPHABET INC-CL C
-2.64%
-387
-0.01%
$156.23
13.28% $176.97
0.20%
CSCO
CISCO SYSTEMS INC
-2.74%
-1,644
-0.01%
$61.71
5.49% $65.10
0.32%
PSX
PHILLIPS 66
-2.75%
-370
-0.00%
$123.48
1.59% $121.52
0.14%
FDX
FEDEX CORP
-3.07%
-3,646
-0.08%
$243.78
7.70% $225.00
2.49%
UL
UNILEVER PLC-SPONSORED ADR
-3.09%
-2,128
-0.01%
$59.55
6.88% $63.65
0.35%
SEE
SEALED AIR CORP
-3.19%
-18,005
-0.05%
$28.90
11.63% $32.26
1.40%
KOF
COCA-COLA FEMSA SAB-SP ADR
-3.36%
-44,683
-0.36%
$91.29
8.49% $99.04
10.40%
GSK
GSK PLC-SPON ADR
-3.49%
-3,271
-0.01%
$38.74
9.68% $42.49
0.31%
TTE
TOTALENERGIES SE -SPON ADR
-3.54%
-5,035
-0.03%
$64.69
2.50% $63.07
0.79%
UNP
UNION PACIFIC CORP
-4.08%
-897
-0.02%
$236.24
4.55% $225.49
0.44%
TFC
TRUIST FINANCIAL CORP
-4.55%
-28,977
-0.11%
$41.15
2.94% $39.94
2.22%
HLN
HALEON
-4.78%
-4,090
-0.00%
$10.29
-
0.07%
GL
GLOBE LIFE INC
-4.84%
-1,608
-0.02%
$131.72
8.31% $120.77
0.37%
WFC
WELLS FARGO & CO
-4.88%
-33,084
-0.21%
$71.79
3.09% $74.01
4.10%
BK
BANK OF NEW YORK MELLON CORP
-5.34%
-8,382
-0.06%
$83.87
6.96% $89.71
1.10%
COP
CONOCOPHILLIPS
-5.41%
-1,298
-0.01%
$105.02
9.84% $94.69
0.21%
VRTX
VERTEX PHARMACEUTICALS INC
-5.70%
-2,315
-0.10%
$484.82
5.11% $460.06
1.65%
PGR
PROGRESSIVE CORP
-6.00%
-875
-0.02%
$283.01
5.16% $268.42
0.34%
EMR
EMERSON ELECTRIC CO
-6.12%
-649
-0.01%
$109.64
15.58% $126.72
0.10%
CMCSA
COMCAST CORP-CLASS A
-6.51%
-2,252
-0.01%
$36.90
4.42% $35.27
0.11%
IONS
IONIS PHARMACEUTICALS INC
-8.17%
-265,345
-0.71%
$30.17
18.06% $35.62
7.98%
BAC
BANK OF AMERICA CORP
-8.55%
-36,762
-0.14%
$41.73
6.93% $44.62
1.45%
GOOGL
ALPHABET INC-CL A
-8.67%
-63,868
-0.88%
$154.64
13.62% $175.70
9.22%
CNHI
CNH INDUSTRIAL NV
-8.88%
-1,299,622
-1.41%
$12.28
6.76% $11.45
14.51%
USB
US BANCORP
-9.98%
-23,070
-0.09%
$42.22
4.59% $44.16
0.78%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.40%
-10,445
-0.49%
$532.58
7.93% $490.34
4.25%
EPD
ENTERPRISE PRODUCTS PARTNERS
-18.24%
-24,860
-0.08%
$34.14
6.39% $31.96
0.34%
AZO
AUTOZONE INC
-18.71%
-1,440
-0.49%
$3,812.78
3.39% $3,683.47
2.11%
AXP
AMERICAN EXPRESS CO
-19.80%
-17,728
-0.42%
$269.05
10.76% $297.99
1.71%
CNXC
CONCENTRIX CORP
-21.82%
-6,156
-0.03%
$55.64
2.71% $57.15
0.11%
ATMU
ATMUS FILTRATION TECHNOLOGIE
-31.99%
-42,146
-0.14%
$36.73
1.06% $36.34
0.29%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-41.40%
-118
-8.35%
$798,441.60
7.95% $735,000.00
11.82%
JNJ
JOHNSON & JOHNSON
-59.44%
-642,200
-9.44%
$165.84
5.54% $156.66
6.44%
KVUE
KENVUE INC
-86.80%
-309,698
-0.66%
$23.98
8.09% $22.04
0.10%
FMC
FMC CORP
-89.96%
-2,574,837
-9.63%
$42.19
2.63% $43.30
1.07%
57 of 1,985

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.