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%).

2017 Q3 (38 results)
AZO
buy
+102,089
+1.65%
$595.11
423.67% $3,116.43
1.65%
SNI
buy
+275,890
+0.64%
$85.89
-
0.00%
MRC
+15.30%
+684,179
+0.33%
$17.49
-
2.45%
NVS
+0.27%
+530
+0.00%
$85.85
-
0.46%
UL
+0.11%
+315
+0.00%
$57.96
-
0.44%
UNP
+0.05%
+184
+0.00%
$115.97
134.82% $272.32
1.07%
VZ
+0.02%
+124
+0.00%
$49.49
8.33% $45.37
0.74%
BIDU
+0.02%
+250
+0.00%
$247.69
-
9.48%
CSCO
-0.06%
-6,186
-0.01%
$33.63
261.70% $121.64
9.58%
CMCSA
-0.07%
-1,194
-0.00%
$38.48
38.10% $23.82
1.86%
WFC
-0.13%
-4,612
-0.01%
$55.15
48.58% $81.94
5.28%
PSX
-0.14%
-551
-0.00%
$91.61
99.84% $183.08
0.98%
MMM
-0.16%
-905
-0.01%
$209.90
26.75% $153.76
3.17%
PM
-0.19%
-2,335
-0.01%
$111.01
60.61% $178.29
3.71%
BAX
-0.19%
-2,991
-0.01%
$62.75
69.12% $19.38
2.62%
DNOW
-0.24%
-119
-0.00%
$13.80
4.15% $13.23
0.02%
JNJ
-0.28%
-6,465
-0.02%
$130.01
79.04% $232.77
8.11%
DEO
-0.29%
-870
-0.00%
$132.13
-
1.09%
GOOG
-0.31%
-7,900
-0.01%
$47.96
662.71% $365.76
3.29%
BK
-0.32%
-14,905
-0.02%
$53.02
171.63% $144.02
6.65%
GOOGL
-0.33%
-8,720
-0.01%
$48.69
656.95% $368.53
3.54%
GSK
-0.36%
-312
-0.00%
$50.75
-
0.12%
MA
-0.39%
-1,024
-0.00%
$141.20
247.79% $491.08
1.01%
NWLI
-0.60%
-517
-0.00%
$349.00
-
0.82%
AXP
-0.61%
-2,166
-0.01%
$90.46
243.42% $310.66
0.86%
SHPG
-0.96%
-316
-0.00%
$153.14
-
0.00%
TMJ
-1.06%
-1,303
-0.00%
$80.09
-
0.27%
TTE
-1.10%
-3,422
-0.00%
$53.52
-
0.45%
HAL
-1.17%
-40,885
-0.05%
$46.03
14.88% $39.18
4.33%
HSBC
-1.31%
-2,255
-0.00%
$49.41
-
0.23%
EMR
-1.58%
-19,841
-0.03%
$62.84
119.80% $138.12
2.11%
DVN
-2.07%
-59,185
-0.06%
$36.71
20.62% $44.28
2.80%
COP
-2.22%
-43,615
-0.06%
$50.05
134.05% $117.14
2.61%
BRK.B
-2.78%
-8,315
-0.04%
$183.32
-
1.45%
LUK
-2.80%
-1,980
-0.00%
$25.25
-
0.05%
RDS.A
-3.66%
-1,794
-0.00%
$60.58
-
0.08%
AGCO
-7.03%
-71,228
-0.14%
$73.77
57.80% $116.41
1.89%
UN
-8.03%
-62,612
-0.10%
$59.04
-
1.15%
38 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.