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%).

2020 Q4 (48 results)
CNXC
buy
+71,717
+0.22%
$98.69
-
0.22%
BABA
buy
+661,015
+4.78%
$232.73
-
4.78%
JEF
buy
+102,055
+0.08%
$24.60
135.32% $57.90
0.08%
EPD
buy
+136,295
+0.08%
$19.59
-
0.08%
UL
+789.88%
+500,115
+0.94%
$60.36
-
1.06%
BAC
+218.03%
+1,345,167
+1.27%
$30.31
76.94% $53.63
1.85%
TFC
+81.12%
+388,973
+0.58%
$47.93
1.88% $48.83
1.29%
INTC
+61.86%
+246,409
+0.38%
$49.82
121.34% $110.27
1.00%
GS
+34.45%
+31,048
+0.25%
$263.71
296.26% $1,045.00
0.00%
ABBV
+29.74%
+89,915
+0.30%
$107.15
108.18% $223.07
1.31%
CSL
+27.22%
+49,048
+0.24%
$156.18
116.47% $338.09
1.11%
CMCSA
+1.81%
+20,468
+0.03%
$52.40
54.66% $23.76
1.87%
FOX
+1.11%
+27,935
+0.03%
$28.88
108.93% $60.34
2.29%
KOF
+1.00%
+28,365
+0.04%
$46.10
-
4.09%
BIDU
+0.78%
+10,949
+0.07%
$216.24
-
9.48%
UNF
-0.08%
-25
-0.00%
$211.69
24.74% $264.07
0.00%
GOOGL
-0.64%
-16,600
-0.05%
$87.63
314.59% $363.31
7.01%
JNJ
-0.70%
-12,639
-0.06%
$157.38
47.52% $232.16
8.75%
ALV
-0.74%
-8,505
-0.02%
$92.10
39.23% $128.23
3.24%
WFC
-0.76%
-18,399
-0.02%
$30.18
168.26% $80.96
2.24%
USB
-1.06%
-12,730
-0.02%
$46.59
18.80% $55.35
1.72%
GOOG
-1.26%
-29,880
-0.08%
$87.59
312.32% $361.17
6.36%
BRK.B
-2.18%
-6,799
-0.05%
$231.87
-
2.20%
VZ
-2.18%
-7,410
-0.01%
$58.75
22.66% $45.44
0.61%
BAX
-2.20%
-1,220
-0.00%
$80.24
76.02% $19.24
0.14%
AXP
-2.26%
-6,828
-0.03%
$120.91
158.29% $312.30
1.11%
NWLI
-2.38%
-1,635
-0.01%
$206.44
-
0.43%
MMM
-2.67%
-10,175
-0.06%
$174.79
11.98% $153.85
2.01%
CNHI
-2.75%
-35,497
-0.01%
$12.84
-
0.50%
EMR
-2.78%
-16,293
-0.04%
$80.37
73.04% $139.07
1.42%
UNP
-3.01%
-5,606
-0.04%
$208.22
29.03% $268.67
1.17%
BRK.A
-3.48%
-36
-0.39%
$347,814.81
-
10.80%
AZO
-3.51%
-3,307
-0.12%
$1,185.44
159.32% $3,074.04
3.34%
AIT
-3.86%
-2,052
-0.00%
$77.99
303.14% $314.42
0.12%
GSK
-4.28%
-5,467
-0.01%
$46.00
-
0.17%
TTE
-5.36%
-12,643
-0.02%
$41.91
-
0.29%
DEO
-5.84%
-12,637
-0.06%
$158.81
-
1.01%
NVS
-7.28%
-10,191
-0.03%
$94.43
-
0.38%
PSX
-8.04%
-5,581
-0.01%
$69.95
162.23% $183.42
0.14%
CSCO
-8.33%
-446,368
-0.62%
$44.75
177.43% $124.15
6.83%
COP
-12.46%
-116,677
-0.14%
$39.99
197.30% $118.89
1.02%
BK
-17.59%
-655,835
-0.86%
$42.44
235.51% $142.39
4.05%
HSBC
-34.44%
-29,230
-0.02%
$25.92
-
0.04%
ALC
-37.03%
-8,675
-0.02%
$65.96
0.22% $66.11
0.00%
ANAT
-48.30%
-14,503
-0.04%
$96.12
-
0.05%
UN
-100.00%
-530,833
-1.00%
$60.40
-
0.00%
MRK
-100.00%
-3,306
-0.01%
$82.88
44.21% $119.52
0.00%
RDS.A
-100.00%
-40,292
-0.03%
$25.17
-
0.00%
48 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.