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%).

2022 Q4 (45 results)
GSK
buy
+139,327
+0.26%
$35.14
-
0.26%
IONS
+30.05%
+818,148
+1.65%
$37.77
97.19% $74.48
7.16%
VZ
+6.52%
+3,995
+0.01%
$39.40
15.14% $45.37
0.14%
NWLI
-0.04%
-16
-0.00%
$280.99
-
0.67%
PSX
-0.28%
-92
-0.00%
$104.07
75.92% $183.08
0.18%
DEO
-0.65%
-959
-0.01%
$178.19
-
1.40%
COP
-0.74%
-230
-0.00%
$118.01
0.74% $117.14
0.20%
BRK.B
-1.03%
-1,988
-0.03%
$308.90
-
3.16%
AXP
-1.20%
-1,491
-0.01%
$147.75
110.26% $310.66
0.97%
NVS
-1.79%
-1,803
-0.01%
$90.72
-
0.48%
BAX
-2.05%
-801
-0.00%
$50.98
61.99% $19.38
0.10%
BIDU
-5.61%
-1,367
-0.01%
$114.37
-
0.14%
UL
-5.89%
-27,008
-0.07%
$50.35
-
1.16%
CNHI
-6.29%
-60,862
-0.05%
$16.06
-
0.78%
GOOG
-6.62%
-104,545
-0.50%
$88.73
312.22% $365.76
7.00%
BABA
-9.88%
-4,075
-0.02%
$88.09
-
0.18%
FDX
-10.16%
-19,285
-0.18%
$173.20
91.11% $331.00
1.58%
ALV
-10.27%
-114,565
-0.47%
$76.58
66.57% $127.56
4.10%
FMC
-15.00%
-185,685
-1.24%
$124.80
90.67% $11.64
7.03%
GOOGL
-15.63%
-373,750
-1.77%
$88.23
317.69% $368.53
9.53%
JNJ
-17.14%
-255,224
-2.41%
$176.65
31.77% $232.77
11.67%
KOF
-17.45%
-408,285
-1.48%
$67.88
-
7.02%
CSCO
-20.07%
-213,465
-0.54%
$47.64
155.33% $121.64
2.17%
BRK.A
-20.86%
-180
-4.52%
$468,711.57
-
17.14%
HLN
-23.30%
-41,898
-0.02%
$8.00
-
0.06%
CMCSA
-27.29%
-105,828
-0.20%
$34.97
31.88% $23.82
0.53%
WFC
-37.56%
-584,063
-1.29%
$41.29
98.45% $81.94
2.15%
VIAC
-42.44%
-281,725
-0.25%
$16.88
-
0.35%
THO
-43.65%
-85,370
-0.35%
$75.49
0.28% $75.70
0.45%
EMR
-44.76%
-21,241
-0.11%
$96.07
43.77% $138.12
0.13%
CNXC
-44.92%
-226,542
-1.62%
$133.16
-
1.98%
BK
-46.19%
-688,617
-1.68%
$45.52
216.38% $144.02
1.96%
FOX
-52.48%
-577,410
-0.88%
$28.45
110.48% $59.88
0.00%
AZO
-54.71%
-26,722
-3.53%
$2,466.20
26.37% $3,116.43
2.92%
TFC
-58.58%
-479,705
-1.11%
$43.03
14.34% $49.20
0.78%
USB
-58.69%
-538,955
-1.26%
$43.61
27.70% $55.69
0.89%
INTC
-61.75%
-755,754
-1.07%
$26.43
275.21% $99.17
0.66%
FMS
-66.21%
-664,124
-0.58%
$16.34
-
0.30%
UNP
-71.32%
-113,005
-1.25%
$207.07
31.51% $272.32
0.50%
BAC
-71.94%
-1,255,310
-2.23%
$33.12
62.53% $53.83
0.87%
PGR
-78.27%
-126,718
-0.88%
$129.70
57.31% $204.02
0.24%
CSL
-92.17%
-30,790
-0.39%
$235.65
46.82% $345.98
0.03%
GSK
-100.00%
-145,663
-0.23%
$29.43
-
0.00%
MS
-100.00%
-105,055
-0.44%
$79.01
168.24% $211.93
0.00%
TTE
-100.00%
-171,887
-0.43%
$46.52
-
0.00%
45 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.