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%).

2019 Q1 (40 results)
USB
+53.77%
+290,255
+0.46%
$48.19
15.56% $55.69
1.32%
GOOGL
+4.36%
+112,760
+0.22%
$58.84
526.28% $368.53
5.24%
CCL
+3.73%
+2,805
+0.00%
$50.73
45.96% $27.41
0.13%
RDS.A
+3.56%
+1,726
+0.00%
$62.58
-
0.10%
BIDU
+3.48%
+48,329
+0.26%
$164.85
-
7.81%
AVT
+0.24%
+1,390
+0.00%
$43.37
100.16% $86.81
0.83%
AGCO
-0.03%
-220
-0.00%
$69.55
67.38% $116.41
1.49%
WPP
-0.12%
-262
-0.00%
$52.80
-
0.38%
GOOG
-0.12%
-3,020
-0.01%
$58.67
523.47% $365.76
4.72%
HAL
-0.19%
-3,140
-0.00%
$29.30
33.72% $39.18
1.63%
GS
-0.21%
-210
-0.00%
$191.99
440.99% $1,038.68
0.63%
MMM
-0.25%
-892
-0.01%
$207.78
26.00% $153.76
2.43%
UL
-0.27%
-351
-0.00%
$57.72
-
0.25%
MRC
-0.29%
-13,590
-0.01%
$17.48
-
2.65%
EMR
-0.33%
-2,460
-0.01%
$68.47
101.72% $138.12
1.69%
COP
-0.35%
-5,729
-0.01%
$66.74
75.52% $117.14
3.55%
BK
-0.36%
-15,217
-0.03%
$50.43
185.58% $144.02
6.98%
GSK
-0.42%
-642
-0.00%
$52.24
-
0.26%
PSX
-0.42%
-1,563
-0.00%
$95.17
92.37% $183.08
1.15%
NWLI
-0.60%
-454
-0.00%
$262.48
-
0.65%
CNHI
-0.62%
-6,057
-0.00%
$10.20
-
0.33%
BRK.B
-0.69%
-1,822
-0.01%
$200.89
-
1.73%
TMJ
-0.72%
-811
-0.00%
$81.95
-
0.30%
BRK.A
-0.96%
-10
-0.10%
$301,214.77
-
10.22%
DEO
-1.03%
-2,448
-0.01%
$163.61
-
1.27%
AXP
-1.12%
-3,245
-0.01%
$109.30
184.23% $310.66
1.03%
TTE
-1.72%
-4,648
-0.01%
$55.65
-
0.49%
CMCSA
-1.77%
-8,570
-0.01%
$39.98
40.42% $23.82
0.63%
DVN
-1.84%
-25,929
-0.03%
$31.56
40.31% $44.28
1.44%
UN
-2.41%
-13,938
-0.03%
$58.29
-
1.09%
ANAT
-2.83%
-940
-0.00%
$120.83
-
0.13%
VZ
-3.02%
-14,041
-0.03%
$59.13
23.27% $45.37
0.88%
JNJ
-3.53%
-75,353
-0.35%
$139.79
66.51% $232.77
9.48%
MA
-4.77%
-10,699
-0.08%
$235.45
108.57% $491.08
1.66%
NVS
-5.02%
-8,636
-0.03%
$96.14
-
0.52%
CSCO
-6.42%
-529,472
-0.94%
$53.99
125.30% $121.64
13.73%
HSBC
-11.69%
-16,119
-0.02%
$40.58
-
0.16%
WFC
-14.77%
-460,000
-0.73%
$48.32
69.58% $81.94
4.23%
UNP
-25.83%
-68,134
-0.38%
$167.20
62.87% $272.32
1.08%
AZO
-31.61%
-56,061
-1.89%
$1,024.12
204.30% $3,116.43
4.10%
40 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.