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%).

2016 Q3 (45 results)
MRK
buy
+3,306
+0.01%
$62.31
93.00% $120.26
0.00%
AGCO
+11.49%
+89,232
+0.13%
$49.32
143.02% $119.86
1.29%
HSBC
+1.26%
+2,259
+0.00%
$37.61
-
0.21%
GE
+0.15%
+118
+0.00%
$236.96
38.27% $327.65
0.55%
AVT
+0.03%
+230
+0.00%
$41.06
114.59% $88.11
0.89%
PSX
-0.25%
-984
-0.00%
$80.55
128.60% $184.14
0.96%
UL
-0.28%
-805
-0.00%
$47.40
-
0.40%
ANAT
-0.53%
-507
-0.00%
$121.96
-
0.35%
TMJ
-0.59%
-1,127
-0.00%
$63.89
-
0.36%
MA
-0.60%
-1,600
-0.00%
$101.77
373.38% $481.76
0.82%
NWLI
-0.62%
-552
-0.00%
$205.37
-
0.55%
DEO
-0.70%
-2,243
-0.01%
$116.04
-
1.11%
DNOW
-1.41%
-726
-0.00%
$21.43
36.99% $13.50
0.03%
GSK
-1.41%
-1,318
-0.00%
$53.91
-
0.15%
IBM
-1.99%
-8,035
-0.04%
$158.85
89.97% $301.77
1.89%
VZ
-2.97%
-49,167
-0.08%
$51.98
13.68% $44.87
2.51%
LMT
-4.10%
-3,425
-0.02%
$239.73
116.52% $519.05
0.00%
PM
-5.79%
-85,166
-0.25%
$97.22
79.99% $174.99
4.06%
COP
-5.80%
-149,904
-0.20%
$43.47
174.28% $119.23
3.19%
NVS
-5.85%
-13,668
-0.03%
$78.96
-
0.52%
CSCO
-6.37%
-862,014
-0.82%
$31.72
309.84% $130.00
12.10%
UN
-6.57%
-58,080
-0.08%
$46.10
-
1.15%
EMR
-6.60%
-120,637
-0.20%
$54.51
160.61% $142.06
2.80%
BRK.A
-6.67%
-78
-0.51%
$216,219.78
-
7.11%
TTE
-7.16%
-25,711
-0.04%
$47.70
-
0.48%
JNJ
-7.39%
-237,730
-0.85%
$118.13
93.15% $228.17
10.59%
LUK
-7.81%
-6,350
-0.00%
$19.04
-
0.04%
GOOGL
-9.11%
-254,340
-0.31%
$40.20
825.77% $372.19
3.07%
GOOG
-9.15%
-256,000
-0.30%
$38.86
850.14% $369.27
2.98%
AXP
-9.63%
-24,738
-0.05%
$64.04
388.01% $312.53
0.45%
BAX
-9.87%
-236,274
-0.34%
$47.60
59.35% $19.35
3.09%
DVN
-10.65%
-402,149
-0.53%
$44.11
4.26% $45.99
4.48%
BK
-11.44%
-583,720
-0.70%
$39.88
252.48% $140.57
5.43%
WFC
-12.24%
-612,549
-0.82%
$44.28
84.33% $81.62
5.86%
SHPG
-14.07%
-5,943
-0.03%
$193.86
-
0.21%
WMT
-14.80%
-137,280
-0.10%
$24.04
389.76% $117.74
0.57%
UNF
-15.06%
-28,191
-0.11%
$131.86
105.87% $271.46
0.63%
RDS.A
-15.09%
-8,595
-0.01%
$50.07
-
0.07%
MMM
-15.20%
-139,407
-0.74%
$176.23
13.31% $152.77
4.13%
CMCSA
-15.71%
-341,916
-0.34%
$33.17
29.67% $23.33
1.83%
HAL
-19.65%
-1,004,323
-1.36%
$44.88
8.16% $41.22
5.55%
MRC
-21.97%
-1,257,440
-0.62%
$16.43
-
2.21%
UNP
-23.41%
-107,000
-0.31%
$97.53
170.58% $263.90
1.03%
BRK.B
-41.79%
-158,533
-0.69%
$144.47
-
0.96%
XOM
-100.00%
-2,364
-0.01%
$93.91
61.90% $152.04
0.00%
45 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.