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 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 16, bought 33 totally new, decreased the number of shares of 39 and completely sold out 1 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 49 securities out of which top 5 purchases (by % change to portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +12.81%), (AN) AUTONATION INC (new buy), (AGCO) AGCO CORP (new buy), (ADS) ALLIANCE DATA SYSTEMS CORP (new buy) and (KT) KT CORP-SP ADR (added shares +176.91%).

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 (16%), (KOF) COCA-COLA FEMSA SAB-SP ADR (10.92%), (IONS) IONIS PHARMACEUTICALS INC (10.6%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.34%) and (GOOGL) ALPHABET INC-CL A (5.25%).

In the latest report(s) the following changes have been made to the top investments: (CNHI) CNH INDUSTRIAL NV (reduced shares -0.18%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -5.24%), (IONS) IONIS PHARMACEUTICALS INC (reduced shares -3.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -8.38%) and (GOOGL) ALPHABET INC-CL A (reduced shares -52.25%).

2025 Q2 (89 results)
CVS
buy
+5,061
+0.03%
$68.98
6.29% $73.32
0.03%
BMY
buy
+7,184
+0.03%
$46.29
2.61% $47.50
0.03%
MTDR
buy
+7,545
+0.03%
$47.72
2.54% $48.93
0.03%
NTR
buy
+6,961
+0.04%
$58.15
2.36% $56.78
0.04%
AGCO
buy
+4,755
+0.05%
$103.16
4.63% $107.94
0.05%
BSM
buy
+20,855
+0.03%
$13.08
7.26% $12.13
0.03%
BZH
buy
+13,254
+0.03%
$22.37
10.95% $24.82
0.03%
CCSI
buy
+11,356
+0.02%
$23.06
14.44% $26.39
0.02%
FIBK
buy
+13,337
+0.04%
$28.82
12.70% $32.48
0.04%
TDW
buy
+6,907
+0.03%
$46.13
22.41% $56.47
0.03%
EMBC
buy
+20,095
+0.02%
$9.69
47.68% $14.31
0.02%
HLF
buy
+21,628
+0.02%
$8.62
15.20% $9.93
0.02%
DVN
buy
+6,907
+0.02%
$31.81
10.28% $35.08
0.02%
CVE
buy
+22,144
+0.03%
$13.58
21.43% $16.49
0.03%
OEC
buy
+16,329
+0.02%
$10.49
4.00% $10.07
0.02%
NE
buy
+14,443
+0.04%
$26.55
6.74% $28.34
0.04%
TSN
buy
+6,907
+0.04%
$55.94
0.73% $56.35
0.04%
LW
buy
+6,907
+0.03%
$51.85
9.06% $56.55
0.03%
TRMD
buy
+19,093
+0.03%
$16.66
35.35% $22.55
0.03%
AN
buy
+2,532
+0.05%
$198.65
10.89% $220.29
0.05%
DINO
buy
+6,921
+0.03%
$41.08
25.54% $51.57
0.03%
SFNC
buy
+20,476
+0.04%
$18.96
10.07% $20.87
0.04%
CNC
buy
+5,024
+0.03%
$54.28
44.62% $30.06
0.03%
CROX
buy
+3,771
+0.04%
$101.28
14.32% $86.78
0.04%
UNH
buy
+1,095
+0.03%
$311.97
1.31% $307.88
0.03%
ADS
buy
+8,245
+0.04%
$57.12
0.56% $56.80
0.04%
LGND
buy
+3,140
+0.03%
$113.68
46.50% $166.54
0.03%
AAP
buy
+6,316
+0.03%
$46.49
27.08% $59.08
0.03%
SIRI
buy
+12,560
+0.03%
$22.97
2.44% $23.53
0.03%
LPG
buy
+9,419
+0.02%
$24.38
24.98% $30.47
0.02%
HP
buy
+12,826
+0.02%
$15.16
32.39% $20.07
0.02%
REZI
buy
+19,467
+0.04%
$22.06
53.35% $33.83
0.04%
ARW
buy
+3,140
+0.04%
$127.43
2.43% $124.33
0.04%
KT
+176.91%
+21,495
+0.04%
$20.78
3.85% $19.98
0.06%
HAFN
+171.86%
+48,434
+0.02%
$4.99
26.45% $6.31
0.04%
HCI
+140.28%
+2,779
+0.04%
$152.20
12.01% $170.48
0.07%
CLF
+124.43%
+14,142
+0.01%
$7.60
37.76% $10.47
0.02%
GM
+123.15%
+5,943
+0.03%
$49.21
17.35% $57.75
0.05%
ARLP
+122.47%
+10,722
+0.03%
$26.14
12.20% $22.95
0.05%
ZION
+120.84%
+5,502
+0.03%
$51.94
10.55% $57.42
0.05%
ACDC
+120.72%
+15,113
+0.01%
$7.76
50.90% $3.81
0.02%
PSNY
+120.43%
+12,351
+0.00%
$1.07
2.80% $1.10
0.00%
EIG
+119.96%
+5,145
+0.02%
$47.18
9.11% $42.88
0.04%
ORCC
+119.75%
+16,084
+0.02%
$14.34
6.00% $13.48
0.04%
HTLD
+119.57%
+18,332
+0.01%
$8.64
2.43% $8.43
0.03%
PSEC
+119.33%
+36,470
+0.01%
$3.18
9.12% $2.89
0.02%
HPK
+118.89%
+13,509
+0.01%
$9.80
22.65% $7.58
0.02%
WTFC
+117.74%
+2,389
+0.03%
$123.98
10.36% $136.83
0.05%
BRK.B
+12.81%
+11,529
+0.52%
$485.77
3.24% $501.49
4.57%
ALV
-0.11%
-460
-0.00%
$111.90
11.23% $124.47
4.50%
CNHI
-0.18%
-23,405
-0.03%
$12.96
11.65% $11.45
16.00%
BAX
-0.62%
-61
-0.00%
$30.28
22.26% $23.54
0.03%
CSCO
-0.93%
-540
-0.00%
$69.38
2.46% $67.67
0.37%
FDX
-1.01%
-1,166
-0.02%
$227.31
0.87% $225.34
2.40%
UHAL.B
-1.06%
-5,073
-0.03%
$54.37
5.04% $51.63
2.40%
UNP
-1.66%
-350
-0.01%
$230.08
3.62% $221.76
0.44%
PSX
-1.73%
-227
-0.00%
$119.30
9.41% $130.53
0.14%
BAC
-1.88%
-7,384
-0.03%
$47.32
5.79% $50.06
1.69%
CMCSA
-2.36%
-762
-0.00%
$35.69
5.04% $33.89
0.10%
USB
-2.40%
-4,986
-0.02%
$45.25
7.27% $48.54
0.85%
NVST
-2.43%
-36,421
-0.07%
$19.54
3.89% $20.30
2.65%
KVUE
-2.63%
-1,241
-0.00%
$20.93
2.29% $20.45
0.09%
EPD
-2.69%
-3,000
-0.01%
$31.01
2.68% $31.84
0.31%
EMR
-2.71%
-270
-0.00%
$133.33
2.87% $129.50
0.12%
VRTX
-2.77%
-1,063
-0.04%
$445.20
10.91% $396.62
1.54%
TTE
-2.93%
-4,026
-0.02%
$61.39
0.50% $61.70
0.76%
IONS
-3.07%
-91,570
-0.34%
$39.51
53.10% $60.49
10.60%
AZO
-3.28%
-205
-0.07%
$3,712.23
12.86% $4,189.48
2.08%
GL
-3.48%
-1,101
-0.01%
$124.29
13.10% $140.57
0.35%
BK
-3.73%
-5,541
-0.05%
$91.11
14.89% $104.68
1.21%
DEO
-3.96%
-5,392
-0.05%
$100.84
9.10% $110.02
1.22%
GSK
-4.06%
-3,674
-0.01%
$38.40
2.50% $39.36
0.31%
TFC
-4.49%
-27,304
-0.11%
$42.99
7.96% $46.41
2.31%
NVS
-4.64%
-3,756
-0.04%
$121.01
5.97% $128.23
0.87%
AXP
-5.19%
-3,727
-0.11%
$318.98
1.48% $323.71
2.01%
KOF
-5.24%
-67,365
-0.60%
$96.73
16.01% $81.24
10.92%
SEE
-5.50%
-30,079
-0.09%
$31.03
4.19% $32.33
1.49%
UL
-5.58%
-3,718
-0.02%
$61.17
5.02% $64.24
0.36%
HLN
-5.67%
-4,613
-0.00%
$10.37
-
0.07%
COP
-6.19%
-1,405
-0.01%
$89.74
5.47% $94.65
0.18%
WFC
-7.06%
-45,499
-0.34%
$80.12
0.49% $80.51
4.45%
GOOG
-7.88%
-1,125
-0.02%
$177.39
30.28% $231.10
0.22%
BRK.A
-8.38%
-14
-0.95%
$728,800.00
3.16% $751,808.00
10.34%
BABA
-12.59%
-585
-0.01%
$113.41
20.32% $136.45
0.04%
FMC
-17.09%
-49,094
-0.19%
$41.75
11.23% $37.06
0.92%
CNXC
-32.62%
-7,193
-0.04%
$52.86
1.67% $51.97
0.07%
JNJ
-44.16%
-193,558
-2.74%
$152.75
16.53% $178.00
3.47%
GOOGL
-52.25%
-351,648
-5.75%
$176.23
30.89% $230.66
5.25%
FITB
-100.00%
-5,925
-0.02%
$39.20
16.28% $45.58
0.00%
89 of 2,074

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.