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%).

2014 Q3 (40 results)
VZ
buy
+1,017,613
+1.17%
$49.99
6.68% $46.65
1.17%
TMJ
+49.78%
+489,166
+0.59%
$52.37
-
1.77%
HSBC
+0.40%
+693
+0.00%
$50.88
-
0.20%
LUK
-0.07%
-412
-0.00%
$23.84
-
0.33%
DNOW
-0.09%
-79
-0.00%
$30.41
56.50% $13.23
0.06%
JOY
-0.10%
-3,270
-0.00%
$54.54
-
4.12%
NOV
-0.13%
-485
-0.00%
$76.10
72.64% $20.82
0.65%
8888000D
-0.16%
-220
-0.00%
$588.41
-
1.91%
9999000D
-0.16%
-220
-0.00%
$577.36
-
1.87%
MMM
-0.20%
-2,150
-0.01%
$141.68
7.04% $151.65
3.44%
UL
-0.30%
-860
-0.00%
$41.90
-
0.28%
PSX
-0.39%
-1,579
-0.00%
$81.31
127.13% $184.68
0.75%
DVN
-0.40%
-16,636
-0.03%
$68.18
32.27% $46.18
6.58%
BAX
-0.42%
-10,878
-0.02%
$71.77
74.17% $18.54
4.26%
DEO
-0.46%
-1,550
-0.00%
$115.40
-
0.89%
RDS.A
-0.49%
-263
-0.00%
$76.14
-
0.09%
HAL
-0.58%
-30,947
-0.05%
$64.51
36.40% $41.03
7.92%
UNP
-0.59%
-2,810
-0.01%
$108.42
141.77% $262.13
1.18%
UNF
-0.63%
-1,235
-0.00%
$96.59
173.93% $264.59
0.44%
BK
-0.67%
-28,145
-0.03%
$38.73
264.78% $141.28
3.70%
JNJ
-0.77%
-32,290
-0.08%
$106.59
109.44% $223.24
10.22%
TTE
-0.91%
-3,663
-0.01%
$64.45
-
0.59%
CMCSK
-1.05%
-13,236
-0.02%
$53.50
-
1.54%
9876541D
-1.28%
-1,254
-0.01%
$247.01
-
0.55%
GSK
-1.29%
-1,472
-0.00%
$57.47
-
0.15%
ANAT
-1.46%
-5,705
-0.01%
$112.40
-
1.00%
WFC
-1.49%
-78,570
-0.09%
$51.87
51.69% $78.68
6.21%
BRK.B
-1.54%
-6,314
-0.02%
$138.14
-
1.28%
NVS
-1.68%
-4,842
-0.01%
$94.13
-
0.62%
CSCO
-2.01%
-218,745
-0.13%
$25.17
402.58% $126.50
6.19%
EMR
-2.03%
-43,725
-0.06%
$62.58
125.12% $140.88
3.04%
PM
-2.11%
-39,932
-0.08%
$83.40
110.96% $175.94
3.56%
AXP
-2.59%
-7,518
-0.02%
$87.54
243.35% $300.57
0.57%
UN
-2.73%
-26,666
-0.02%
$39.68
-
0.87%
COP
-3.95%
-116,806
-0.21%
$76.52
55.58% $119.05
5.01%
WMT
-8.79%
-286,824
-0.17%
$25.49
358.57% $116.89
1.75%
MA
-16.78%
-61,375
-0.10%
$73.92
537.93% $471.55
0.52%
LMT
-26.01%
-54,870
-0.23%
$182.78
180.14% $512.03
0.66%
BSBR
-41.64%
-25,555,445
-3.85%
$6.54
-
0.00%
SYY
-100.00%
-56,045
-0.05%
$37.45
100.90% $75.24
0.00%
40 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.