B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Portfolio 13F
Tweedy, Browne Co All Funds (US) Holdings Activity
- Portfolio value:
- $1.13B≈ (-$355M≈)
- Previous value:
- $1.48B≈
- # of changes:
- 57
- New positions:
- 16
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Tweedy, Browne Co All Funds (US) has disclosed a total of 57 changes to the portfolio in the (2025 Q1) SEC report(s): bought 16 totally new and decreased the number of shares of 41 position(s).
What stocks did Tweedy, Browne Co All Funds (US) buy in 2025 Q1?
During 2025 Q1 Tweedy, Browne Co All Funds (US) has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (HCI) HCI Group Inc (new buy), (ARLP) Alliance Resource Partners LP (new buy), (FITB) Fifth Third Bancorp (new buy), (WTFC) Wintrust Financial Corp (new buy) and (ZION) Zions Bancorporation (new buy).
What did Tweedy, Browne Co All Funds (US) invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CNH) CNH Industrial N.V (reduced shares -8.88%), (BRK-A) Berkshire Hathaway Inc (reduced shares -41.40%), (KOF) Coca-Cola Femsa SAB de CV ADR (reduced shares -3.36%), (GOOGL) Alphabet Inc, CL-A (reduced shares -8.67%) and (IONS) Ionis Pharmaceuticals Inc (reduced shares -8.17%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alliance Resource Partners LP
|
new
|
+8,755
|
8,755
|
+0.02%
|
$27.28
|
-5.21%($25.86)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Blue Owl Capital Corp
|
new
|
+13,431
|
13,431
|
+0.02%
|
$14.66
|
-26.64%($10.76)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Cleveland-Cliffs Inc
|
new
|
+11,365
|
11,365
|
+0.01%
|
$8.22
|
+40.94%($11.58)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Employers Holdings Inc
|
new
|
+4,289
|
4,289
|
+0.02%
|
$50.64
|
-0.95%($50.16)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Fifth Third Bancorp
|
new
|
+5,925
|
5,925
|
+0.02%
|
$39.20
|
+44.22%($56.54)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
new
|
+4,826
|
4,826
|
+0.02%
|
$47.03
|
+89.35%($89.05)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
HAFNIA LTD
|
new
|
+28,183
|
28,183
|
+0.01%
|
$4.16
|
+84.38%($7.67)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
HCI Group Inc
|
new
|
+1,981
|
1,981
|
+0.03%
|
$149.23
|
+18.36%($176.63)
|
0.03%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Heartland Express Inc
|
new
|
+15,332
|
15,332
|
+0.01%
|
$9.22
|
+35.09%($12.46)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Highpeak Energy Acquisition Corp
|
new
|
+11,363
|
11,363
|
+0.01%
|
$12.66
|
-44.35%($7.04)
|
0.01%
|
2025 Q1
|
≈ 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.