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%).

2021 Q2 (44 results)
BABA
+39.53%
+438,406
+2.79%
$226.78
-
9.86%
FMS
+14.13%
+74,900
+0.09%
$41.57
-
0.71%
ABBV
-0.31%
-1,225
-0.00%
$112.64
98.78% $223.90
0.00%
NWLI
-0.33%
-163
-0.00%
$224.38
-
0.31%
BIDU
-0.46%
-4,496
-0.03%
$203.90
-
5.58%
ALV
-0.52%
-5,890
-0.02%
$97.76
31.08% $128.14
3.09%
GOOGL
-0.73%
-18,740
-0.06%
$122.09
196.14% $361.56
8.75%
ANAT
-0.82%
-125
-0.00%
$148.54
-
0.06%
PGR
-0.89%
-1,220
-0.00%
$98.21
104.14% $200.48
0.37%
BAX
-0.97%
-407
-0.00%
$80.50
76.05% $19.28
0.09%
COP
-0.98%
-2,467
-0.00%
$60.90
96.14% $119.45
0.43%
KOF
-1.12%
-31,757
-0.05%
$52.93
-
4.17%
BAC
-1.24%
-24,265
-0.03%
$41.23
31.05% $54.03
2.24%
UNP
-1.45%
-2,612
-0.02%
$219.93
23.99% $272.69
1.09%
INTC
-1.71%
-10,990
-0.02%
$56.14
96.24% $110.17
0.99%
GOOG
-1.82%
-42,560
-0.15%
$125.32
186.61% $359.17
8.06%
JNJ
-1.86%
-32,752
-0.15%
$164.74
40.85% $232.03
8.01%
TFC
-1.88%
-16,240
-0.03%
$55.50
11.77% $48.97
1.32%
CMCSA
-1.91%
-21,884
-0.04%
$57.02
58.26% $23.80
1.80%
GSK
-1.96%
-3,027
-0.00%
$49.78
-
0.21%
CSL
-2.17%
-4,955
-0.03%
$191.38
80.76% $345.94
1.20%
PSX
-2.19%
-1,379
-0.00%
$85.82
114.95% $184.46
0.15%
AZO
-2.38%
-2,140
-0.09%
$1,492.22
106.85% $3,086.59
3.68%
CNXC
-4.38%
-4,470
-0.02%
$160.80
-
0.44%
USB
-4.52%
-53,463
-0.09%
$56.97
2.53% $55.53
1.81%
MMM
-4.64%
-17,084
-0.10%
$198.63
22.08% $154.77
1.96%
WFC
-4.68%
-110,769
-0.14%
$45.29
80.97% $81.96
2.87%
DEO
-4.97%
-9,109
-0.05%
$191.69
-
0.94%
VZ
-5.96%
-18,819
-0.03%
$56.03
19.13% $45.31
0.47%
AXP
-6.68%
-19,481
-0.09%
$165.23
89.11% $312.47
1.26%
BRK.B
-7.35%
-21,713
-0.17%
$277.92
-
2.14%
BRK.A
-8.43%
-84
-0.99%
$418,600.88
-
10.72%
TTE
-8.53%
-18,753
-0.02%
$45.26
-
0.26%
NVS
-9.63%
-12,301
-0.03%
$91.24
-
0.30%
UL
-9.76%
-54,621
-0.09%
$58.50
-
0.83%
FOX
-10.37%
-261,205
-0.26%
$35.20
71.39% $60.33
2.23%
CNHI
-10.83%
-134,441
-0.06%
$16.72
-
0.52%
CSCO
-10.86%
-433,137
-0.64%
$53.00
136.19% $125.18
5.29%
JEF
-11.16%
-11,130
-0.01%
$34.20
70.73% $58.39
0.09%
HSBC
-16.43%
-8,873
-0.01%
$28.85
-
0.04%
MS
-30.12%
-121,585
-0.31%
$91.69
134.46% $214.98
0.73%
AIT
-34.31%
-17,176
-0.04%
$91.06
248.07% $316.96
0.08%
BK
-35.25%
-1,037,010
-1.49%
$51.23
177.94% $142.39
2.74%
EMR
-44.07%
-232,605
-0.63%
$96.24
45.21% $139.75
0.80%
44 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.