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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (57 results)
ACDC
PROFRAC HOLDING CORP-A
buy
+12,519
+0.01%
$7.59
49.41% $3.84
0.01%
ZION
ZIONS BANCORP NA
buy
+4,553
+0.02%
$49.86
13.36% $56.52
0.02%
HTLD
HEARTLAND EXPRESS INC
buy
+15,332
+0.01%
$9.22
6.62% $8.61
0.01%
ORCC
OWL ROCK CAPITAL CORP
buy
+13,431
+0.02%
$14.66
8.05% $13.48
0.02%
GM
GENERAL MOTORS CO
buy
+4,826
+0.02%
$47.03
23.90% $58.27
0.02%
HAFN
HAFNIA LTD
buy
+28,183
+0.01%
$4.16
45.19% $6.04
0.01%
EIG
EMPLOYERS HOLDINGS INC
buy
+4,289
+0.02%
$50.64
15.92% $42.58
0.02%
ARLP
ALLIANCE RESOURCE PARTNERS
buy
+8,755
+0.02%
$27.28
16.09% $22.89
0.02%
HPK
HIGHPEAK ENERGY INC
buy
+11,363
+0.01%
$12.66
40.84% $7.49
0.01%
PSEC
PROSPECT CAPITAL CORP
buy
+30,562
+0.01%
$4.10
29.51% $2.89
0.01%
FITB
FIFTH THIRD BANCORP
buy
+5,925
+0.02%
$39.20
16.38% $45.62
0.00%
PSNY
POLESTAR AUTOMOTIVE-CL A ADS
buy
+10,256
+0.00%
$1.05
3.81% $1.01
0.00%
KT
KT CORP-SP ADR
buy
+12,150
+0.02%
$17.71
14.51% $20.28
0.02%
WTFC
WINTRUST FINANCIAL CORP
buy
+2,029
+0.02%
$112.46
24.07% $139.53
0.02%
CLF
CLEVELAND-CLIFFS INC
buy
+11,365
+0.01%
$8.22
38.56% $11.39
0.01%
HCI
HCI GROUP INC
buy
+1,981
+0.03%
$149.23
14.29% $170.56
0.03%
BAX
BAXTER INTERNATIONAL INC
-0.30%
-30
-0.00%
$34.23
28.66% $24.42
0.03%
DEO
DIAGEO PLC-SPONSORED ADR
-1.61%
-2,226
-0.02%
$104.79
5.21% $110.25
1.26%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-1.84%
-9,007
-0.05%
$59.18
9.48% $53.57
2.52%
NVST
ENVISTA HOLDINGS CORP
-2.09%
-31,997
-0.05%
$17.26
23.46% $21.31
2.29%
ALV
AUTOLIV INC
-2.35%
-10,453
-0.08%
$88.45
40.97% $124.69
3.40%
NVS
NOVARTIS AG-SPONSORED ADR
-2.55%
-2,116
-0.02%
$111.48
16.37% $129.73
0.80%
GOOG
ALPHABET INC-CL C
-2.64%
-387
-0.01%
$156.23
50.53% $235.17
0.20%
CSCO
CISCO SYSTEMS INC
-2.74%
-1,644
-0.01%
$61.71
8.41% $66.90
0.32%
PSX
PHILLIPS 66
-2.75%
-370
-0.00%
$123.48
6.54% $131.55
0.14%
FDX
FEDEX CORP
-3.07%
-3,646
-0.08%
$243.78
6.59% $227.72
2.49%
UL
UNILEVER PLC-SPONSORED ADR
-3.09%
-2,128
-0.01%
$59.55
7.99% $64.31
0.35%
SEE
SEALED AIR CORP
-3.19%
-18,005
-0.05%
$28.90
13.29% $32.74
1.40%
KOF
COCA-COLA FEMSA SAB-SP ADR
-3.36%
-44,683
-0.36%
$91.29
8.53% $83.50
10.40%
GSK
GSK PLC-SPON ADR
-3.49%
-3,271
-0.01%
$38.74
4.54% $40.50
0.31%
TTE
TOTALENERGIES SE -SPON ADR
-3.54%
-5,035
-0.03%
$64.69
5.78% $60.95
0.79%
UNP
UNION PACIFIC CORP
-4.08%
-897
-0.02%
$236.24
6.74% $220.31
0.44%
TFC
TRUIST FINANCIAL CORP
-4.55%
-28,977
-0.11%
$41.15
13.05% $46.52
2.22%
HLN
HALEON
-4.78%
-4,090
-0.00%
$10.29
-
0.07%
GL
GLOBE LIFE INC
-4.84%
-1,608
-0.02%
$131.72
6.14% $139.81
0.37%
WFC
WELLS FARGO & CO
-4.88%
-33,084
-0.21%
$71.79
9.99% $78.96
4.10%
BK
BANK OF NEW YORK MELLON CORP
-5.34%
-8,382
-0.06%
$83.87
23.63% $103.69
1.10%
COP
CONOCOPHILLIPS
-5.41%
-1,298
-0.01%
$105.02
11.49% $92.95
0.21%
VRTX
VERTEX PHARMACEUTICALS INC
-5.70%
-2,315
-0.10%
$484.82
18.30% $396.12
1.65%
PGR
PROGRESSIVE CORP
-6.00%
-875
-0.02%
$283.01
13.83% $243.86
0.34%
EMR
EMERSON ELECTRIC CO
-6.12%
-649
-0.01%
$109.64
20.90% $132.55
0.10%
CMCSA
COMCAST CORP-CLASS A
-6.51%
-2,252
-0.01%
$36.90
8.10% $33.91
0.11%
IONS
IONIS PHARMACEUTICALS INC
-8.17%
-265,345
-0.71%
$30.17
102.95% $61.23
7.98%
BAC
BANK OF AMERICA CORP
-8.55%
-36,762
-0.14%
$41.73
19.27% $49.77
1.45%
GOOGL
ALPHABET INC-CL A
-8.67%
-63,868
-0.88%
$154.64
51.97% $235.00
9.22%
CNHI
CNH INDUSTRIAL NV
-8.88%
-1,299,622
-1.41%
$12.28
6.76% $11.45
14.51%
USB
US BANCORP
-9.98%
-23,070
-0.09%
$42.22
15.59% $48.80
0.78%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.40%
-10,445
-0.49%
$532.58
6.16% $499.77
4.25%
EPD
ENTERPRISE PRODUCTS PARTNERS
-18.24%
-24,860
-0.08%
$34.14
7.23% $31.67
0.34%
AZO
AUTOZONE INC
-18.71%
-1,440
-0.49%
$3,812.78
10.66% $4,219.41
2.11%
AXP
AMERICAN EXPRESS CO
-19.80%
-17,728
-0.42%
$269.05
21.25% $326.22
1.71%
CNXC
CONCENTRIX CORP
-21.82%
-6,156
-0.03%
$55.64
3.27% $53.82
0.11%
ATMU
ATMUS FILTRATION TECHNOLOGIE
-31.99%
-42,146
-0.14%
$36.73
25.46% $46.08
0.29%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-41.40%
-118
-8.35%
$798,441.60
6.05% $750,103.50
11.82%
JNJ
JOHNSON & JOHNSON
-59.44%
-642,200
-9.44%
$165.84
7.59% $178.43
6.44%
KVUE
KENVUE INC
-86.80%
-309,698
-0.66%
$23.98
22.35% $18.62
0.10%
FMC
FMC CORP
-89.96%
-2,574,837
-9.63%
$42.19
10.45% $37.78
1.07%
57 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.