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%).

2015 Q3 (46 results)
MRC
buy
+4,938,719
+1.64%
$11.15
-
1.64%
IBM
buy
+315,210
+1.36%
$144.97
108.16% $301.77
1.36%
GE
buy
+79,064
+0.48%
$201.76
62.40% $327.65
0.48%
BXLT
buy
+2,499,326
+2.35%
$31.51
-
2.35%
NWLI
buy
+94,448
+0.63%
$222.70
-
0.63%
GSK
+4.03%
+4,138
+0.01%
$48.06
-
0.15%
RDS.A
+3.30%
+1,771
+0.00%
$47.39
-
0.08%
HSBC
+1.26%
+2,141
+0.00%
$37.88
-
0.19%
PM
-0.03%
-530
-0.00%
$79.33
120.58% $174.99
4.34%
9999000D
-0.07%
-95
-0.00%
$608.42
-
0.00%
8888000D
-0.07%
-95
-0.00%
$638.37
-
0.00%
AGCO
-0.11%
-295
-0.00%
$46.63
157.05% $119.86
0.38%
UL
-0.14%
-405
-0.00%
$40.78
-
0.35%
DNOW
-0.15%
-131
-0.00%
$14.80
8.77% $13.50
0.04%
COP
-0.17%
-4,715
-0.01%
$47.96
148.60% $119.23
3.89%
UNP
-0.18%
-860
-0.00%
$88.41
198.50% $263.90
1.23%
WMT
-0.18%
-5,400
-0.00%
$21.61
444.76% $117.74
1.88%
MMM
-0.19%
-1,995
-0.01%
$141.77
7.76% $152.77
4.39%
TTE
-0.20%
-725
-0.00%
$44.71
-
0.49%
PSX
-0.21%
-824
-0.00%
$76.84
139.64% $184.14
0.91%
CMCSK
-0.23%
-2,828
-0.00%
$57.24
-
0.00%
HAL
-0.30%
-16,095
-0.02%
$35.35
16.61% $41.22
5.58%
UNF
-0.30%
-580
-0.00%
$106.81
154.15% $271.46
0.61%
BRK.A
-0.34%
-4
-0.02%
$195,239.97
-
6.81%
TMJ
-0.51%
-7,108
-0.01%
$56.40
-
2.33%
BK
-0.60%
-24,385
-0.03%
$39.15
259.05% $140.57
4.74%
EMR
-0.61%
-11,085
-0.01%
$44.17
221.62% $142.06
2.36%
WFC
-0.67%
-33,790
-0.05%
$51.35
58.95% $81.62
7.69%
DEO
-0.71%
-2,332
-0.01%
$107.79
-
1.04%
BRK.B
-0.80%
-3,120
-0.01%
$130.40
-
1.50%
UN
-0.98%
-8,936
-0.01%
$40.20
-
1.09%
AXP
-1.03%
-2,764
-0.01%
$74.13
321.60% $312.53
0.58%
CSCO
-1.59%
-158,423
-0.12%
$26.25
395.24% $130.00
7.68%
JNJ
-1.60%
-62,865
-0.17%
$93.35
144.42% $228.17
10.72%
BAX
-1.80%
-45,825
-0.04%
$32.85
41.10% $19.35
2.44%
NVS
-2.04%
-5,195
-0.01%
$91.92
-
0.68%
BRO
-3.05%
-850
-0.00%
$15.48
270.64% $57.38
0.01%
DVN
-3.22%
-133,827
-0.15%
$37.09
24.00% $45.99
4.44%
ANAT
-5.77%
-21,813
-0.06%
$97.64
-
1.04%
VZ
-5.84%
-102,570
-0.13%
$43.51
3.13% $44.87
2.14%
MA
-7.03%
-20,555
-0.06%
$90.12
434.58% $481.76
0.73%
LUK
-74.46%
-250,382
-0.15%
$20.26
-
0.05%
NOV
-85.14%
-311,104
-0.35%
$37.64
43.02% $21.45
0.06%
9876541D
-100.00%
-94,793
-0.68%
$239.49
-
0.00%
CNQ
-100.00%
-250,000
-0.10%
$13.58
250.99% $47.65
0.00%
XOM
-100.00%
-2,364
-0.01%
$83.33
82.45% $152.04
0.00%
46 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.