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 Q1 (42 results)
IONS
buy
+2,925,102
+3.50%
$37.04
101.08% $74.48
3.50%
THO
buy
+230,740
+0.59%
$78.70
3.81% $75.70
0.59%
INTC
+26.71%
+265,540
+0.43%
$49.56
100.10% $99.17
2.02%
BABA
+0.34%
+205
+0.00%
$108.81
-
0.21%
PGR
+0.27%
+445
+0.00%
$113.99
78.98% $204.02
0.60%
VZ
+0.21%
+630
+0.00%
$50.94
10.94% $45.37
0.48%
BAC
+0.11%
+2,195
+0.00%
$41.22
30.59% $53.83
2.57%
FMS
+0.10%
+990
+0.00%
$33.68
-
1.12%
TFC
+0.04%
+355
+0.00%
$56.70
13.23% $49.20
1.54%
ALV
-0.01%
-115
-0.00%
$76.44
66.88% $127.56
2.77%
FMC
-0.05%
-585
-0.00%
$131.57
91.15% $11.64
5.07%
GOOGL
-0.11%
-2,900
-0.01%
$139.07
165.00% $368.53
11.40%
USB
-0.56%
-6,073
-0.01%
$53.15
4.78% $55.69
1.84%
CMCSA
-0.56%
-5,919
-0.01%
$46.82
49.12% $23.82
1.59%
MMM
-0.58%
-2,000
-0.01%
$148.88
3.28% $153.76
0.00%
UNP
-0.78%
-1,259
-0.01%
$273.21
0.33% $272.32
1.41%
BRK.B
-0.85%
-2,384
-0.03%
$352.91
-
3.18%
EMR
-0.95%
-1,295
-0.00%
$98.05
40.87% $138.12
0.43%
BAX
-1.37%
-544
-0.00%
$77.54
75.01% $19.38
0.10%
CNXC
-1.42%
-1,345
-0.01%
$166.56
-
0.50%
GSK
-1.44%
-2,303
-0.00%
$54.45
-
0.28%
UL
-1.48%
-6,969
-0.01%
$45.57
-
0.68%
FOX
-1.54%
-34,270
-0.04%
$36.28
65.05% $59.88
2.57%
DEO
-1.92%
-2,943
-0.02%
$203.14
-
0.99%
CNHI
-2.25%
-23,266
-0.01%
$15.86
-
0.52%
BK
-2.58%
-46,525
-0.07%
$49.63
190.19% $144.02
2.81%
BRK.A
-2.60%
-23
-0.39%
$528,921.21
-
14.75%
KOF
-3.33%
-92,432
-0.16%
$54.95
-
4.76%
ANAT
-3.84%
-540
-0.00%
$189.09
-
0.00%
TTE
-3.89%
-7,200
-0.01%
$50.54
-
0.29%
NVS
-3.91%
-4,151
-0.01%
$87.75
-
0.29%
BIDU
-4.44%
-1,267
-0.01%
$132.29
-
0.12%
GOOG
-4.51%
-77,600
-0.35%
$139.65
161.91% $365.76
7.42%
MS
-4.81%
-11,445
-0.03%
$87.40
142.49% $211.93
0.64%
WFC
-5.55%
-119,838
-0.19%
$48.46
69.09% $81.94
3.19%
JNJ
-6.19%
-103,113
-0.59%
$177.23
31.34% $232.77
8.95%
NWLI
-7.11%
-3,469
-0.02%
$210.39
-
0.31%
AZO
-12.90%
-10,800
-0.71%
$2,044.59
52.42% $3,116.43
4.82%
PSX
-32.61%
-16,381
-0.05%
$86.39
111.93% $183.08
0.09%
CSCO
-41.05%
-1,146,831
-2.07%
$55.76
118.15% $121.64
2.97%
CSL
-59.62%
-125,525
-1.00%
$245.92
40.69% $345.98
0.68%
COP
-84.80%
-191,543
-0.62%
$100.00
17.14% $117.14
0.11%
42 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.