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 Q1 (42 results)
COP
+0.23%
+6,416
+0.01%
$62.26
91.21% $119.05
4.77%
HAL
+0.03%
+1,463
+0.00%
$43.88
6.49% $41.03
6.34%
PM
-0.06%
-1,029
-0.00%
$75.33
133.56% $175.94
3.77%
KOF
-0.07%
-2,864
-0.00%
$9.98
-
1.12%
BRK.A
-0.17%
-2
-0.01%
$217,500.43
-
6.90%
9999000D
-0.25%
-347
-0.01%
$548.00
-
2.07%
8888000D
-0.25%
-347
-0.01%
$554.70
-
2.10%
BAX
-0.29%
-7,525
-0.01%
$68.50
72.93% $18.54
4.74%
DNOW
-0.31%
-268
-0.00%
$21.64
38.87% $13.23
0.05%
NOV
-0.33%
-1,240
-0.00%
$49.99
58.35% $20.82
0.50%
UL
-0.36%
-1,020
-0.00%
$41.71
-
0.32%
PSX
-0.41%
-1,658
-0.00%
$78.60
134.96% $184.68
0.85%
DVN
-0.43%
-17,964
-0.03%
$60.31
23.43% $46.18
6.78%
MMM
-0.43%
-4,484
-0.02%
$164.95
8.06% $151.65
4.64%
CMCSK
-0.44%
-5,430
-0.01%
$56.06
-
1.88%
UNP
-0.57%
-2,693
-0.01%
$108.31
142.02% $262.13
1.37%
BK
-0.62%
-25,672
-0.03%
$40.24
251.09% $141.28
4.45%
DEO
-0.62%
-2,040
-0.01%
$110.57
-
0.98%
MA
-0.68%
-2,060
-0.00%
$86.39
445.83% $471.55
0.70%
9876541D
-0.70%
-672
-0.00%
$254.30
-
0.65%
UN
-0.79%
-7,342
-0.01%
$41.76
-
1.03%
ANAT
-0.79%
-3,011
-0.01%
$98.39
-
1.01%
LUK
-0.81%
-4,823
-0.00%
$22.29
-
0.36%
WFC
-1.10%
-56,930
-0.08%
$54.40
44.63% $78.68
7.49%
BRK.B
-1.21%
-4,808
-0.02%
$144.32
-
1.52%
EMR
-1.23%
-25,803
-0.04%
$56.62
148.82% $140.88
3.17%
AGCO
-1.27%
-3,702
-0.00%
$47.64
151.09% $119.62
0.37%
WMT
-1.34%
-39,759
-0.03%
$27.42
326.34% $116.89
2.17%
AXP
-1.43%
-3,889
-0.01%
$78.12
284.76% $300.57
0.57%
UNF
-1.88%
-3,666
-0.01%
$117.69
124.82% $264.59
0.61%
HSBC
-1.92%
-3,213
-0.00%
$42.59
-
0.19%
JNJ
-2.09%
-86,483
-0.23%
$100.60
121.91% $223.24
11.01%
GSK
-2.19%
-2,357
-0.00%
$57.69
-
0.16%
NVS
-2.19%
-5,820
-0.02%
$98.61
-
0.69%
TTE
-2.26%
-8,685
-0.01%
$49.66
-
0.50%
TMJ
-2.52%
-36,976
-0.05%
$54.92
-
2.12%
CSCO
-3.11%
-331,751
-0.25%
$27.53
359.58% $126.50
7.67%
RDS.A
-3.67%
-1,952
-0.00%
$59.65
-
0.08%
LMT
-3.93%
-6,135
-0.03%
$202.96
152.28% $512.03
0.82%
VZ
-4.25%
-59,480
-0.08%
$48.63
4.07% $46.65
1.76%
JOY
-100.00%
-1,692,117
-2.12%
$46.52
-
0.00%
FHI
-100.00%
-25,906
-0.02%
$32.93
69.77% $55.90
0.00%
42 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.