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 Q3 (43 results)
TFC
buy
+479,476
+0.71%
$38.05
28.70% $48.97
0.71%
BAC
buy
+616,960
+0.58%
$24.09
124.28% $54.03
0.58%
INTC
buy
+398,350
+0.80%
$51.78
112.76% $110.17
0.80%
CSL
buy
+180,194
+0.85%
$122.37
182.70% $345.94
0.85%
ABBV
+46.76%
+96,320
+0.33%
$87.59
155.62% $223.90
1.03%
USB
+5.90%
+66,920
+0.09%
$35.85
54.89% $55.53
1.67%
KOF
+3.04%
+83,387
+0.13%
$40.72
-
4.46%
GSK
+2.65%
+3,295
+0.01%
$47.05
-
0.23%
MS
+0.14%
+655
+0.00%
$48.35
344.62% $214.98
0.87%
ANAT
-0.10%
-31
-0.00%
$67.54
-
0.08%
BIDU
-0.12%
-1,646
-0.01%
$126.59
-
6.87%
ALV
-0.13%
-1,535
-0.00%
$72.88
75.82% $128.14
3.23%
NWLI
-0.20%
-140
-0.00%
$182.78
-
0.49%
GOOGL
-0.20%
-5,180
-0.01%
$73.28
393.40% $361.56
7.36%
GS
-0.29%
-265
-0.00%
$200.97
424.32% $1,053.73
0.70%
GOOG
-0.33%
-7,780
-0.02%
$73.48
388.80% $359.17
6.74%
CMCSA
-0.36%
-4,109
-0.01%
$46.26
48.55% $23.80
2.02%
BRK.A
-0.58%
-6
-0.07%
$320,000.97
-
12.84%
BK
-0.58%
-21,886
-0.03%
$34.34
314.65% $142.39
4.96%
UNP
-0.64%
-1,202
-0.01%
$196.87
38.51% $272.69
1.42%
MMM
-0.70%
-2,684
-0.02%
$160.18
3.38% $154.77
2.37%
UN
-0.84%
-4,506
-0.01%
$60.40
-
0.00%
BRK.B
-1.11%
-3,515
-0.03%
$212.94
-
2.58%
FOX
-1.12%
-28,507
-0.03%
$27.97
115.69% $60.33
2.73%
CSCO
-1.21%
-65,871
-0.10%
$39.39
217.80% $125.18
8.18%
AXP
-1.37%
-4,196
-0.02%
$100.25
211.69% $312.47
1.18%
HSBC
-1.48%
-1,273
-0.00%
$19.58
-
0.06%
DEO
-2.11%
-4,661
-0.02%
$137.66
-
1.15%
JNJ
-2.11%
-38,871
-0.22%
$148.88
55.85% $232.03
10.40%
WFC
-2.31%
-56,938
-0.05%
$23.51
248.62% $81.96
2.19%
EMR
-2.35%
-14,098
-0.04%
$65.57
113.13% $139.75
1.49%
AIT
-2.42%
-1,318
-0.00%
$55.10
475.29% $316.96
0.11%
CNHI
-2.52%
-33,400
-0.01%
$7.82
-
0.39%
TTE
-2.54%
-6,150
-0.01%
$34.30
-
0.31%
VZ
-2.83%
-9,874
-0.02%
$59.49
23.83% $45.31
0.78%
NVS
-2.84%
-4,098
-0.01%
$86.96
-
0.47%
RDS.A
-4.21%
-1,773
-0.00%
$25.17
-
0.00%
AZO
-4.67%
-4,608
-0.21%
$1,177.64
162.10% $3,086.59
4.30%
ALC
-5.37%
-1,329
-0.00%
$56.95
16.97% $66.61
0.05%
BAX
-11.79%
-7,415
-0.02%
$80.42
76.03% $19.28
0.17%
COP
-40.10%
-627,030
-0.80%
$32.84
263.73% $119.45
1.19%
UL
-49.39%
-61,800
-0.15%
$61.68
-
0.15%
PSX
-80.81%
-292,300
-0.59%
$51.83
255.87% $184.46
0.14%
43 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.