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 Q2 (36 results)
VZ
+30.97%
+415,236
+0.53%
$46.61
0.09% $46.65
2.26%
RDS.A
+4.90%
+2,511
+0.00%
$57.01
-
0.08%
HSBC
+3.52%
+5,791
+0.01%
$44.81
-
0.21%
9999000D
+0.24%
+331
+0.00%
$520.51
-
2.02%
8888000D
-0.01%
-20
-0.00%
$540.04
-
2.09%
PSX
-0.07%
-262
-0.00%
$80.56
129.24% $184.68
0.89%
BK
-0.12%
-4,833
-0.01%
$41.97
236.62% $141.28
4.74%
WMT
-0.12%
-3,420
-0.00%
$23.64
394.39% $116.89
1.91%
MMM
-0.12%
-1,248
-0.01%
$154.30
1.72% $151.65
4.44%
CMCSK
-0.15%
-1,806
-0.00%
$59.94
-
2.05%
UN
-0.19%
-1,709
-0.00%
$41.84
-
1.06%
UNP
-0.21%
-1,000
-0.00%
$95.37
174.86% $262.13
1.23%
UNF
-0.22%
-415
-0.00%
$111.85
136.56% $264.59
0.59%
DEO
-0.25%
-820
-0.00%
$116.04
-
1.05%
AXP
-0.26%
-699
-0.00%
$77.72
286.73% $300.57
0.57%
DVN
-0.26%
-10,953
-0.02%
$59.49
22.37% $46.18
6.82%
BRK.B
-0.28%
-1,100
-0.00%
$136.11
-
1.47%
9876541D
-0.43%
-407
-0.00%
$239.49
-
0.00%
ANAT
-0.56%
-2,115
-0.01%
$102.32
-
1.07%
HAL
-0.72%
-38,660
-0.05%
$43.07
4.74% $41.03
6.32%
PM
-0.77%
-14,350
-0.03%
$80.17
119.46% $175.94
4.07%
BAX
-0.81%
-20,848
-0.04%
$69.93
73.49% $18.54
4.91%
DNOW
-0.84%
-725
-0.00%
$19.91
33.55% $13.23
0.05%
WFC
-0.87%
-44,488
-0.07%
$56.24
39.90% $78.68
7.86%
NOV
-1.15%
-4,240
-0.01%
$48.28
56.88% $20.82
0.49%
TTE
-1.39%
-5,228
-0.01%
$49.17
-
0.50%
NVS
-2.31%
-6,000
-0.02%
$98.34
-
0.69%
GSK
-2.33%
-2,449
-0.00%
$52.06
-
0.15%
TMJ
-2.48%
-35,544
-0.06%
$58.22
-
2.25%
MA
-2.61%
-7,840
-0.02%
$93.48
404.43% $471.55
0.76%
CSCO
-3.28%
-338,737
-0.26%
$27.46
360.67% $126.50
7.57%
JNJ
-3.38%
-137,161
-0.37%
$97.46
129.06% $223.24
10.55%
COP
-3.78%
-107,305
-0.18%
$61.41
93.86% $119.05
4.63%
AGCO
-6.00%
-17,333
-0.03%
$56.78
110.67% $119.62
0.43%
EMR
-12.81%
-265,714
-0.41%
$55.43
154.16% $140.88
2.77%
LUK
-43.06%
-254,245
-0.17%
$24.28
-
0.23%
36 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.