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%).

2018 Q2 (39 results)
MRK
buy
+3,306
+0.01%
$60.80
98.67% $120.79
0.01%
AZO
+73.08%
+75,796
+1.58%
$670.93
364.49% $3,116.43
3.74%
VZ
+3.32%
+17,660
+0.03%
$50.31
9.82% $45.37
0.86%
AVT
+1.82%
+10,553
+0.01%
$42.89
102.40% $86.81
0.79%
HSBC
+0.96%
+1,368
+0.00%
$47.14
-
0.21%
RDS.A
+0.25%
+115
+0.00%
$69.23
-
0.10%
GSK
-0.05%
-70
-0.00%
$50.39
-
0.24%
UL
-0.09%
-200
-0.00%
$55.28
-
0.38%
PSX
-0.30%
-1,129
-0.00%
$112.31
63.01% $183.08
1.29%
MA
-0.41%
-1,018
-0.01%
$196.52
149.89% $491.08
1.50%
WPP
-0.43%
-966
-0.00%
$78.58
-
0.54%
DEO
-0.43%
-1,207
-0.01%
$144.01
-
1.24%
CMCSA
-0.57%
-3,609
-0.00%
$32.81
27.40% $23.82
0.64%
TMJ
-0.82%
-974
-0.00%
$81.41
-
0.30%
BIDU
-0.86%
-11,948
-0.09%
$243.00
-
10.37%
AXP
-1.14%
-3,461
-0.01%
$98.00
217.00% $310.66
0.91%
UNP
-1.17%
-3,931
-0.02%
$141.68
92.21% $272.32
1.47%
UN
-1.34%
-8,814
-0.02%
$55.72
-
1.12%
NVS
-1.45%
-2,723
-0.01%
$75.54
-
0.43%
GOOGL
-1.50%
-39,420
-0.07%
$56.46
552.73% $368.53
4.55%
GOOG
-1.59%
-39,600
-0.07%
$55.78
555.69% $365.76
4.24%
TTE
-1.62%
-4,394
-0.01%
$60.56
-
0.50%
BRK.A
-1.88%
-20
-0.18%
$282,040.19
-
9.16%
JNJ
-2.00%
-44,366
-0.17%
$121.34
91.83% $232.77
8.21%
BK
-2.14%
-94,345
-0.16%
$53.93
167.05% $144.02
7.23%
MMM
-2.32%
-9,699
-0.06%
$196.72
21.84% $153.76
2.50%
WFC
-2.33%
-78,163
-0.13%
$55.44
47.80% $81.94
5.63%
BRK.B
-3.49%
-8,627
-0.05%
$186.65
-
1.38%
EMR
-3.67%
-40,274
-0.09%
$69.14
99.77% $138.12
2.27%
NWLI
-4.09%
-3,360
-0.03%
$307.25
-
0.75%
MRC
-4.44%
-221,010
-0.15%
$21.67
-
3.20%
CSCO
-7.61%
-740,330
-0.99%
$43.03
182.69% $121.64
12.01%
COP
-8.67%
-160,571
-0.35%
$69.62
68.26% $117.14
3.66%
DVN
-23.67%
-641,956
-0.88%
$43.96
0.73% $44.28
2.83%
HAL
-52.75%
-1,738,755
-2.43%
$45.06
13.05% $39.18
2.18%
ANAT
-64.59%
-61,197
-0.23%
$119.58
-
0.12%
LUK
-100.00%
-64,162
-0.05%
$22.72
-
0.00%
PM
-100.00%
-41,843
-0.13%
$99.40
79.37% $178.29
0.00%
WSM
-100.00%
-128,185
-0.21%
$52.76
288.52% $204.98
0.00%
39 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.