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
2017 Q4 (45 results)
WPP
WPP PLC-SPONSORED ADR
buy
+135,252
+0.34%
$90.56
70.43% $26.78
0.34%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
+80.66%
+70,464
+0.09%
$44.34
15.28% $37.56
0.19%
DNOW
NOW INC
-0.16%
-80
-0.00%
$11.02
33.71% $14.74
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-0.32%
-305
-0.00%
$128.25
47.37% $188.99
0.33%
UNP
UNION PACIFIC CORP
-0.35%
-1,188
-0.00%
$134.10
63.61% $219.40
1.24%
UNF
UNIFIRST CORP/MA
-0.50%
-180
-0.00%
$164.89
3.09% $169.98
0.16%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-0.97%
-459
-0.00%
$66.70
23.48% $51.04
0.09%
AVT
AVNET INC
-0.99%
-5,855
-0.01%
$39.62
30.92% $51.87
0.63%
BAX
BAXTER INTERNATIONAL INC
-1.00%
-15,355
-0.03%
$64.64
66.03% $21.96
2.69%
BIDU
BAIDU INC - SPON ADR
-1.19%
-16,740
-0.11%
$234.21
63.23% $86.13
8.93%
GOOG
ALPHABET INC-CL C
-1.20%
-28,538
-0.04%
$52.32
263.05% $189.95
3.58%
GOOGL
ALPHABET INC-CL A
-1.21%
-32,180
-0.05%
$52.67
259.09% $189.13
3.81%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.47%
-16
-0.13%
$297,600.37
139.07% $711,480.00
8.74%
COP
CONOCOPHILLIPS
-1.48%
-24,522
-0.04%
$54.89
68.99% $92.76
2.85%
JNJ
JOHNSON & JOHNSON
-1.93%
-44,303
-0.17%
$139.72
19.76% $167.33
8.61%
AZO
AUTOZONE INC
-2.13%
-2,007
-0.04%
$711.37
442.46% $3,858.86
1.95%
CSCO
CISCO SYSTEMS INC
-2.21%
-231,841
-0.24%
$38.30
75.22% $67.11
10.75%
TMJ
TORCHMARK CORP
-2.75%
-3,359
-0.01%
$90.71
-
0.30%
DEO
DIAGEO PLC-SPONSORED ADR
-2.85%
-8,618
-0.03%
$146.03
33.26% $97.46
1.18%
DVN
DEVON ENERGY CORP
-2.86%
-80,280
-0.09%
$41.40
22.37% $32.14
3.09%
MRC
MRC GLOBAL INC
-2.89%
-148,861
-0.07%
$16.92
18.03% $13.87
2.32%
BK
BANK OF NEW YORK MELLON CORP
-2.99%
-125,489
-0.20%
$53.86
85.31% $99.81
6.61%
HAL
HALLIBURTON CO
-3.08%
-89,111
-0.14%
$48.87
55.80% $21.60
4.49%
NWLI
NATIONAL WESTERN LIFE GROU-A
-3.29%
-2,274
-0.03%
$331.03
51.04% $499.98
0.75%
NVS
NOVARTIS AG-SPONSORED ADR
-4.17%
-8,206
-0.02%
$83.96
37.33% $115.30
0.43%
PM
PHILIP MORRIS INTERNATIONAL
-4.36%
-42,253
-0.15%
$105.65
54.24% $162.96
3.40%
PSX
PHILLIPS 66
-4.91%
-19,280
-0.05%
$101.15
18.24% $119.60
1.04%
MA
MASTERCARD INC - A
-5.27%
-13,834
-0.06%
$151.36
269.91% $559.89
1.03%
UN
UNILEVER N V -NY SHARES
-5.28%
-28,171
-0.06%
$56.32
-
1.05%
LUK
LEUCADIA NATIONAL
-5.65%
-3,184
-0.00%
$26.50
-
0.05%
WFC
WELLS FARGO & CO
-5.67%
-199,619
-0.33%
$60.67
28.20% $77.78
5.52%
EMR
EMERSON ELECTRIC CO
-6.98%
-73,275
-0.16%
$69.69
103.44% $141.78
2.20%
MMM
3M CO
-8.14%
-43,227
-0.29%
$235.37
38.65% $144.41
3.30%
TTE
TOTALENERGIES SE -SPON ADR
-10.29%
-24,104
-0.05%
$55.28
7.02% $59.16
0.42%
AXP
AMERICAN EXPRESS CO
-10.97%
-38,435
-0.10%
$99.31
196.32% $294.27
0.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.24%
-37,081
-0.23%
$198.22
138.54% $472.84
1.36%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-15.64%
-26,490
-0.04%
$51.64
18.83% $61.37
0.20%
UL
UNILEVER PLC-SPONSORED ADR
-20.39%
-57,047
-0.09%
$55.34
9.27% $60.47
0.34%
SIG
SIGNET JEWELERS LTD
-30.59%
-68,891
-0.11%
$56.55
33.16% $75.30
0.00%
AGCO
AGCO CORP
-31.60%
-297,661
-0.58%
$71.43
59.05% $113.61
1.26%
CMCSA
COMCAST CORP-CLASS A
-64.17%
-1,140,137
-1.25%
$40.05
18.80% $32.52
0.70%
SHPG
SHIRE PLC-ADR
-100.00%
-32,558
-0.14%
$153.14
17.02% $179.20
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-138,505
-0.93%
$145.08
72.35% $250.05
0.00%
MRK
MERCK & CO INC
-100.00%
-3,306
-0.01%
$64.13
23.65% $79.29
0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
-100.00%
-146,221
-0.65%
$85.89
-
0.00%
45 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.