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 Q1 (43 results)
ALV
buy
+1,146,783
+2.45%
$46.01
177.25% $127.56
2.45%
DAL
buy
+927,620
+1.23%
$28.53
178.37% $79.42
0.00%
AIT
buy
+56,686
+0.12%
$45.73
589.53% $315.29
0.12%
KOF
+83.97%
+682,842
+1.27%
$40.23
-
2.79%
FOX
+72.11%
+1,073,009
+1.14%
$22.88
161.71% $59.88
2.72%
CNHI
+48.28%
+454,820
+0.12%
$5.61
-
0.36%
BRK.B
+15.87%
+38,733
+0.33%
$182.83
-
2.40%
USB
+13.76%
+114,391
+0.18%
$34.45
61.66% $55.69
1.51%
MMM
+11.53%
+40,453
+0.26%
$136.51
12.64% $153.76
2.48%
AXP
+8.37%
+23,262
+0.09%
$85.61
262.88% $310.66
1.20%
CMCSA
+5.45%
+24,645
+0.04%
$34.38
30.72% $23.82
0.76%
TMJ
+4.88%
+11,872
+0.02%
$37.24
-
0.00%
UNP
+0.92%
+1,735
+0.01%
$141.04
93.08% $272.32
1.24%
UN
+0.14%
+764
+0.00%
$48.79
-
1.24%
ANAT
-0.10%
-30
-0.00%
$82.40
-
0.00%
UL
-0.21%
-270
-0.00%
$50.57
-
0.29%
AZO
-0.30%
-308
-0.01%
$846.00
268.37% $3,116.43
4.02%
COP
-0.34%
-5,408
-0.01%
$30.80
280.32% $117.14
2.29%
GOOG
-0.45%
-10,900
-0.03%
$58.14
529.10% $365.76
6.49%
PSX
-0.59%
-2,147
-0.01%
$53.65
241.25% $183.08
0.90%
UNF
-0.65%
-205
-0.00%
$151.09
78.81% $270.17
0.22%
BAX
-0.78%
-495
-0.00%
$81.20
76.13% $19.38
0.24%
DEO
-0.79%
-1,783
-0.01%
$127.12
-
1.33%
GS
-0.94%
-875
-0.01%
$154.59
571.88% $1,038.68
0.66%
BRK.A
-0.96%
-10
-0.13%
$272,000.00
-
13.00%
GOOGL
-0.97%
-25,980
-0.07%
$58.10
534.33% $368.53
7.15%
CSCO
-1.10%
-61,276
-0.11%
$39.31
209.44% $121.64
10.04%
NWLI
-1.20%
-847
-0.01%
$172.00
-
0.55%
NVS
-1.42%
-2,185
-0.01%
$82.45
-
0.58%
WFC
-1.62%
-41,272
-0.05%
$28.70
185.50% $81.94
3.35%
BK
-2.08%
-82,132
-0.13%
$33.68
327.61% $144.02
6.05%
RDS.A
-2.91%
-1,388
-0.00%
$34.89
-
0.08%
GSK
-3.73%
-5,102
-0.01%
$47.36
-
0.29%
JNJ
-5.14%
-101,134
-0.62%
$131.13
77.51% $232.77
11.36%
HSBC
-6.00%
-6,018
-0.01%
$28.01
-
0.12%
EMR
-6.56%
-43,423
-0.10%
$47.65
189.87% $138.12
1.37%
MRC
-7.27%
-263,830
-0.05%
$4.26
-
0.00%
ALC
-7.99%
-2,257
-0.01%
$50.83
31.45% $66.81
0.06%
VZ
-16.03%
-68,735
-0.17%
$53.73
15.56% $45.37
0.90%
BIDU
-16.65%
-270,044
-1.26%
$100.79
-
6.32%
WPP
-16.83%
-34,644
-0.05%
$33.77
-
0.00%
HAL
-26.07%
-115,405
-0.04%
$6.85
472.10% $39.18
0.00%
CCL
-45.86%
-64,395
-0.04%
$13.17
108.18% $27.41
0.00%
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.