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 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 16, bought 33 totally new, decreased the number of shares of 39 and completely sold out 1 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 49 securities out of which top 5 purchases (by % change to portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +12.81%), (AN) AUTONATION INC (new buy), (AGCO) AGCO CORP (new buy), (ADS) ALLIANCE DATA SYSTEMS CORP (new buy) and (KT) KT CORP-SP ADR (added shares +176.91%).

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 (16%), (KOF) COCA-COLA FEMSA SAB-SP ADR (10.92%), (IONS) IONIS PHARMACEUTICALS INC (10.6%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.34%) and (GOOGL) ALPHABET INC-CL A (5.25%).

In the latest report(s) the following changes have been made to the top investments: (CNHI) CNH INDUSTRIAL NV (reduced shares -0.18%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -5.24%), (IONS) IONIS PHARMACEUTICALS INC (reduced shares -3.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -8.38%) and (GOOGL) ALPHABET INC-CL A (reduced shares -52.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (40 results)
DEO
DIAGEO PLC-SPONSORED ADR
-0.65%
-905
-0.01%
$127.13
13.45% $110.03
1.19%
TTE
TOTALENERGIES SE -SPON ADR
-1.79%
-2,599
-0.01%
$54.50
10.94% $60.46
0.52%
UL
UNILEVER PLC-SPONSORED ADR
-2.09%
-1,471
-0.01%
$56.70
13.05% $64.10
0.26%
CMCSA
COMCAST CORP-CLASS A
-2.55%
-903
-0.00%
$37.53
10.29% $33.67
0.09%
NVS
NOVARTIS AG-SPONSORED ADR
-2.58%
-2,206
-0.01%
$97.31
33.10% $129.52
0.55%
KOF
COCA-COLA FEMSA SAB-SP ADR
-4.01%
-55,535
-0.29%
$77.89
6.37% $82.85
6.98%
JNJ
JOHNSON & JOHNSON
-4.06%
-45,711
-0.45%
$144.62
22.49% $177.15
10.53%
CNHI
CNH INDUSTRIAL NV
-4.56%
-699,534
-0.53%
$11.33
1.06% $11.45
11.18%
ALV
AUTOLIV INC
-5.76%
-27,125
-0.17%
$93.79
32.65% $124.41
2.81%
IONS
IONIS PHARMACEUTICALS INC
-5.96%
-205,813
-0.48%
$34.96
75.51% $61.36
7.66%
GL
GLOBE LIFE INC
-6.39%
-2,268
-0.02%
$111.52
24.35% $138.68
0.25%
USB
US BANCORP
-6.62%
-16,388
-0.05%
$47.83
1.80% $48.69
0.75%
KVUE
KENVUE INC
-6.89%
-26,410
-0.04%
$21.35
16.53% $17.82
0.51%
FMC
FMC CORP
-8.43%
-263,387
-0.86%
$48.61
23.35% $37.26
9.38%
HLN
HALEON
-8.63%
-8,075
-0.01%
$9.54
-
0.05%
COP
CONOCOPHILLIPS
-10.15%
-2,711
-0.02%
$99.17
6.80% $92.43
0.16%
AXP
AMERICAN EXPRESS CO
-10.49%
-10,489
-0.21%
$296.79
9.76% $325.77
1.79%
VZ
VERIZON COMMUNICATIONS INC
-11.00%
-2,970
-0.01%
$39.99
10.45% $44.17
0.06%
EMR
EMERSON ELECTRIC CO
-11.26%
-1,346
-0.01%
$123.93
6.80% $132.36
0.09%
GSK
GSK PLC-SPON ADR
-13.16%
-14,219
-0.03%
$33.82
19.31% $40.35
0.21%
BAC
BANK OF AMERICA CORP
-15.13%
-76,608
-0.23%
$43.95
12.58% $49.48
1.27%
TFC
TRUIST FINANCIAL CORP
-16.31%
-124,106
-0.36%
$43.38
6.80% $46.33
1.86%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-18.21%
-108,937
-0.47%
$64.05
17.08% $53.11
2.11%
NVST
ENVISTA HOLDINGS CORP
-19.00%
-358,589
-0.47%
$19.29
10.16% $21.25
1.99%
WFC
WELLS FARGO & CO
-20.71%
-176,912
-0.84%
$70.24
12.67% $79.14
3.21%
VRTX
VERTEX PHARMACEUTICALS INC
-24.20%
-12,969
-0.35%
$402.70
2.03% $394.53
1.10%
FDX
FEDEX CORP
-24.40%
-38,367
-0.73%
$281.33
19.66% $226.03
2.25%
SEE
SEALED AIR CORP
-26.32%
-201,640
-0.46%
$33.83
4.20% $32.41
1.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-28.71%
-40,440
-1.24%
$453.28
10.07% $498.94
3.07%
PGR
PROGRESSIVE CORP
-30.18%
-6,305
-0.10%
$239.61
1.69% $243.67
0.24%
AZO
AUTOZONE INC
-30.19%
-3,328
-0.72%
$3,202.00
31.51% $4,210.89
1.66%
BK
BANK OF NEW YORK MELLON CORP
-40.50%
-106,787
-0.55%
$76.83
34.78% $103.55
0.81%
UNP
UNION PACIFIC CORP
-48.79%
-20,924
-0.32%
$228.04
3.80% $219.37
0.34%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-49.47%
-279
-12.81%
$680,920.00
9.85% $747,979.75
13.08%
PSX
PHILLIPS 66
-55.44%
-16,757
-0.13%
$113.93
14.66% $130.63
0.10%
GOOGL
ALPHABET INC-CL A
-56.70%
-964,839
-12.31%
$189.30
23.21% $233.23
9.40%
BABA
ALIBABA GROUP HOLDING-SP ADR
-64.10%
-8,295
-0.05%
$84.79
58.95% $134.77
0.03%
CSCO
CISCO SYSTEMS INC
-71.53%
-150,586
-0.60%
$59.20
13.23% $67.03
0.24%
GOOG
ALPHABET INC-CL C
-73.13%
-39,910
-0.51%
$190.44
22.62% $233.51
0.19%
CNXC
CONCENTRIX CORP
-82.82%
-135,998
-0.40%
$43.27
23.20% $53.31
0.08%
40 of 2,074

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.