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 Q2 (45 results)
XOM
buy
+2,364
+0.01%
$93.91
61.90% $152.04
0.00%
SHPG
buy
+42,247
+0.22%
$184.06
-
0.22%
WFC
+8.12%
+375,950
+0.50%
$47.33
72.45% $81.62
6.65%
AVT
+7.58%
+50,873
+0.06%
$40.51
117.50% $88.11
0.82%
RDS.A
+5.25%
+2,843
+0.00%
$55.23
-
0.09%
HSBC
+3.91%
+6,752
+0.01%
$31.31
-
0.16%
VZ
+2.07%
+33,602
+0.05%
$55.84
19.65% $44.87
2.59%
AGCO
+0.88%
+6,771
+0.01%
$47.13
154.32% $119.86
1.03%
GSK
+0.36%
+337
+0.00%
$54.18
-
0.14%
GOOG
-0.03%
-800
-0.00%
$34.60
967.10% $369.27
2.72%
GOOGL
-0.03%
-800
-0.00%
$35.18
958.06% $372.19
2.76%
HAL
-0.13%
-6,683
-0.01%
$45.29
8.99% $41.22
6.50%
MRC
-0.16%
-9,226
-0.00%
$14.21
-
2.28%
MA
-0.17%
-470
-0.00%
$88.06
447.08% $481.76
0.66%
BK
-0.22%
-11,423
-0.01%
$38.85
261.83% $140.57
5.56%
PSX
-0.25%
-1,006
-0.00%
$79.34
132.09% $184.14
0.88%
DVN
-0.41%
-15,426
-0.02%
$36.25
26.87% $45.99
3.84%
CMCSA
-0.55%
-12,008
-0.01%
$32.60
28.42% $23.33
1.99%
UNF
-0.58%
-1,090
-0.00%
$115.72
134.58% $271.46
0.61%
TMJ
-0.71%
-1,357
-0.00%
$61.82
-
0.33%
NWLI
-0.75%
-676
-0.00%
$195.27
-
0.49%
DEO
-0.80%
-2,584
-0.01%
$112.88
-
1.01%
UNP
-0.94%
-4,327
-0.01%
$87.25
202.46% $263.90
1.12%
BRK.B
-1.06%
-4,061
-0.02%
$144.79
-
1.54%
CSCO
-1.10%
-150,694
-0.12%
$28.69
353.12% $130.00
10.90%
EMR
-1.16%
-21,394
-0.03%
$52.16
172.35% $142.06
2.68%
UN
-1.17%
-10,498
-0.01%
$46.94
-
1.16%
AXP
-1.33%
-3,474
-0.01%
$60.76
414.38% $312.53
0.44%
IBM
-1.49%
-6,115
-0.03%
$151.78
98.82% $301.77
1.72%
NVS
-1.63%
-3,881
-0.01%
$82.51
-
0.54%
LUK
-1.63%
-1,352
-0.00%
$17.33
-
0.04%
TTE
-2.32%
-8,528
-0.01%
$48.10
-
0.48%
GE
-3.21%
-2,540
-0.02%
$251.84
30.10% $327.65
0.54%
BAX
-3.97%
-99,018
-0.13%
$45.22
57.21% $19.35
3.04%
COP
-4.39%
-118,520
-0.15%
$43.60
173.46% $119.23
3.16%
JNJ
-4.93%
-166,932
-0.57%
$121.30
88.10% $228.17
10.95%
MMM
-10.59%
-108,659
-0.53%
$175.12
12.76% $152.77
4.51%
PM
-18.14%
-326,147
-0.93%
$101.72
72.03% $174.99
4.20%
DNOW
-28.15%
-20,107
-0.01%
$18.14
25.58% $13.50
0.03%
ANAT
-33.99%
-49,301
-0.16%
$113.15
-
0.30%
ITW
-35.66%
-125,599
-0.37%
$104.16
141.09% $251.12
0.66%
LMT
-44.24%
-66,317
-0.46%
$248.17
109.15% $519.05
0.58%
WMT
-68.11%
-1,980,741
-1.35%
$24.34
383.73% $117.74
0.63%
NOV
-100.00%
-54,299
-0.05%
$31.11
31.04% $21.45
0.00%
BXLT
-100.00%
-2,487,878
-2.82%
$40.40
-
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.