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%).

2025 Q4 (92 results)
MICC
buy
+12,438
+0.02%
$15.85
5.49% $16.72
0.02%
UNF
buy
+102,059
+1.59%
$192.90
37.16% $264.59
1.59%
UL
buy
+55,374
+0.29%
$65.40
-
0.29%
TAP
buy
+20,167
+0.08%
$46.68
17.27% $38.62
0.08%
TTE
buy
+135,090
+0.71%
$65.42
36.93% $89.58
0.71%
CNHI
+51.95%
+6,899,583
+5.14%
$9.22
-
15.03%
KT
+23.82%
+16,818
+0.03%
$18.97
-
0.13%
HAFN
+21.53%
+34,784
+0.01%
$5.33
45.03% $7.73
0.08%
TRMD
+21.47%
+8,588
+0.01%
$19.58
43.87% $28.17
0.08%
NTR
+21.35%
+3,120
+0.02%
$61.81
11.33% $68.81
0.09%
GIII
+19.91%
+6,450
+0.02%
$28.96
11.50% $32.29
0.09%
ALB
+16.75%
+648
+0.01%
$141.44
19.02% $168.34
0.00%
TDW
+16.75%
+2,376
+0.01%
$50.51
46.51% $74.00
0.07%
DVN
+16.75%
+2,376
+0.01%
$36.63
26.07% $46.18
0.05%
TSN
+16.75%
+2,376
+0.01%
$58.62
2.61% $57.09
0.08%
LW
+16.75%
+2,376
+0.01%
$41.89
0.12% $41.94
0.06%
LPG
+16.75%
+3,240
+0.01%
$24.34
67.50% $40.77
0.04%
CNC
+16.74%
+1,728
+0.01%
$41.15
44.71% $59.55
0.04%
ORCC
+16.74%
+10,152
+0.01%
$12.43
-
0.00%
ARLP
+16.74%
+6,696
+0.01%
$23.23
-
0.09%
EMBC
+16.74%
+6,912
+0.01%
$11.88
72.05% $3.32
0.05%
CROX
+16.74%
+1,296
+0.01%
$85.52
38.54% $118.48
0.06%
SIRI
+16.74%
+4,320
+0.01%
$20.00
-
0.05%
AMN
+16.74%
+2,592
+0.00%
$15.76
92.32% $30.31
0.02%
ZION
+16.74%
+3,456
+0.02%
$58.54
3.79% $60.76
0.11%
REZI
+16.74%
+6,696
+0.02%
$35.12
15.29% $29.75
0.13%
OEC
+16.74%
+5,616
+0.00%
$5.28
37.88% $7.28
0.02%
ARW
+16.74%
+1,080
+0.01%
$110.18
108.16% $229.35
0.07%
NE
+16.74%
+4,968
+0.01%
$28.24
-
0.08%
MTDR
+16.73%
+2,592
+0.01%
$42.44
33.22% $56.54
0.06%
PSEC
+16.71%
+23,331
+0.00%
$2.59
12.74% $2.26
0.03%
BSM
+16.69%
+7,128
+0.01%
$13.29
-
0.05%
CVS
+16.68%
+1,728
+0.01%
$79.36
15.13% $91.37
0.08%
AN
+16.68%
+864
+0.01%
$206.48
7.86% $190.25
0.00%
GM
+16.67%
+3,672
+0.02%
$81.32
0.47% $81.70
0.00%
SNEX
+16.67%
+3,240
+0.02%
$95.13
14.65% $109.07
0.17%
ADS
+16.66%
+2,808
+0.02%
$74.03
-
0.12%
HTLD
+16.65%
+11,448
+0.01%
$9.03
68.11% $15.18
0.06%
FIBK
+16.65%
+4,536
+0.01%
$34.60
0.81% $34.32
0.09%
HLF
+16.64%
+7,344
+0.01%
$12.89
11.64% $11.39
0.00%
CLF
+16.62%
+8,640
+0.01%
$13.28
6.55% $14.15
0.00%
DINO
+16.61%
+2,376
+0.01%
$46.08
59.16% $73.34
0.06%
PNC
+16.60%
+864
+0.01%
$208.73
4.57% $218.27
0.10%
BZH
+16.59%
+4,536
+0.01%
$20.27
29.85% $26.32
0.05%
SFNC
+16.59%
+6,912
+0.01%
$18.85
10.56% $20.84
0.07%
AAP
+16.59%
+2,160
+0.01%
$39.30
45.34% $57.12
0.05%
WU
+16.59%
+15,336
+0.01%
$9.31
15.15% $7.90
0.08%
BMY
+16.42%
+2,376
+0.01%
$53.94
1.45% $54.72
0.07%
HP
+16.37%
+4,320
+0.01%
$28.68
34.03% $38.44
0.07%
AGCO
+16.10%
+1,512
+0.01%
$104.32
14.67% $119.62
0.09%
HCI
+16.10%
+1,512
+0.02%
$191.69
21.84% $149.82
0.17%
ANTM
+16.02%
+432
+0.01%
$350.55
-
0.09%
UPS
+15.16%
+1,296
+0.01%
$99.19
9.56% $108.67
0.08%
UNH
+15.07%
+322
+0.01%
$330.11
14.20% $377.00
0.07%
ALSN
+14.76%
+1,296
+0.01%
$97.90
21.60% $119.05
0.08%
COP
+5.24%
+1,295
+0.01%
$93.61
27.18% $119.05
0.20%
DEO
+2.22%
+2,813
+0.02%
$86.27
-
0.90%
UHAL.B
+0.36%
+1,652
+0.01%
$46.74
-
1.76%
VRTX
+0.21%
+83
+0.00%
$453.36
5.52% $428.34
1.43%
CSCO
-0.10%
-58
-0.00%
$77.03
64.22% $126.50
0.35%
HLN
-0.18%
-138
-0.00%
$10.11
-
0.06%
KVUE
-0.33%
-134
-0.00%
$17.25
2.43% $16.83
0.06%
UNP
-0.40%
-81
-0.00%
$231.32
13.32% $262.13
0.37%
FDX
-0.48%
-548
-0.01%
$288.86
12.32% $324.46
2.63%
NVST
-0.62%
-9,041
-0.02%
$21.71
3.18% $22.40
2.53%
CNXC
-1.31%
-185
-0.00%
$41.58
-
0.05%
KOF
-1.46%
-17,582
-0.13%
$94.71
-
9.10%
NVS
-1.51%
-1,149
-0.01%
$137.87
-
0.83%
BAC
-1.74%
-6,617
-0.03%
$55.00
4.73% $52.40
1.66%
BRK.B
-2.05%
-2,032
-0.08%
$502.65
-
3.94%
TFC
-2.36%
-13,575
-0.05%
$49.21
3.64% $47.42
2.24%
JNJ
-2.45%
-5,928
-0.10%
$206.95
7.87% $223.24
3.95%
AXP
-2.48%
-1,645
-0.05%
$369.95
18.75% $300.57
1.93%
EMR
-2.67%
-245
-0.00%
$132.72
6.15% $140.88
0.10%
WFC
-3.82%
-22,228
-0.17%
$93.20
15.58% $78.68
4.21%
AZO
-3.82%
-222
-0.06%
$3,391.50
9.73% $3,061.65
1.53%
GL
-4.48%
-1,306
-0.01%
$139.86
8.11% $151.20
0.31%
USB
-5.28%
-10,357
-0.04%
$53.36
0.41% $53.14
0.80%
ALV
-7.34%
-31,740
-0.30%
$118.70
9.92% $130.47
3.85%
BK
-8.38%
-11,648
-0.11%
$116.09
21.70% $141.28
1.19%
GOOGL
-14.71%
-34,406
-0.87%
$313.00
14.69% $358.99
5.05%
IONS
-15.04%
-436,286
-2.79%
$79.11
6.69% $73.82
15.76%
CCSI
-33.08%
-7,698
-0.01%
$21.82
54.40% $33.69
0.00%
ATMU
-54.52%
-48,607
-0.20%
$51.91
8.75% $47.37
0.00%
FMC
-91.00%
-203,750
-0.23%
$13.87
10.96% $12.35
0.02%
WTFC
-100.00%
-9,052
-0.10%
$132.44
11.76% $148.02
0.00%
TTE
-100.00%
-132,189
-0.64%
$59.69
-
0.00%
GOOG
-100.00%
-6,272
-0.12%
$243.55
46.04% $355.68
0.00%
UL
-100.00%
-62,616
-0.30%
$59.28
-
0.00%
CVE
-100.00%
-46,942
-0.06%
$16.98
73.59% $29.48
0.00%
WMK
-100.00%
-11,610
-0.07%
$71.87
2.75% $73.85
0.00%
EIG
-100.00%
-19,364
-0.07%
$42.48
3.34% $43.90
0.00%
92 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.