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 Q2 (37 results)
8888000D
buy
+141,057
+1.76%
$584.67
-
1.76%
DNOW
buy
+86,262
+0.07%
$36.22
63.47% $13.23
0.07%
BSBR
+5,404.40%
+60,255,292
+8.91%
$6.92
-
9.07%
NOV
+7.16%
+24,850
+0.04%
$82.35
74.72% $20.82
0.65%
HSBC
+1.49%
+2,507
+0.00%
$50.80
-
0.19%
RDS.A
+0.88%
+466
+0.00%
$82.38
-
0.09%
WMT
-0.04%
-1,170
-0.00%
$25.02
367.13% $116.89
1.74%
TMJ
-0.06%
-542
-0.00%
$81.92
-
1.72%
DEO
-0.09%
-298
-0.00%
$127.27
-
0.92%
LUK
-0.25%
-1,516
-0.00%
$26.22
-
0.33%
AXP
-0.27%
-782
-0.00%
$94.87
216.83% $300.57
0.59%
COP
-0.33%
-9,664
-0.02%
$85.73
38.87% $119.05
5.42%
GSK
-0.34%
-384
-0.00%
$66.85
-
0.16%
9999000D
-0.35%
-500
-0.01%
$575.28
-
1.73%
BAX
-0.37%
-9,693
-0.01%
$72.30
74.36% $18.54
4.00%
PSX
-0.39%
-1,590
-0.00%
$80.43
129.61% $184.68
0.69%
UN
-0.40%
-3,911
-0.00%
$43.76
-
0.91%
BRK.A
-0.42%
-5
-0.02%
$189,900.76
-
4.78%
CSCO
-0.52%
-57,157
-0.03%
$24.85
409.05% $126.50
5.78%
DVN
-0.55%
-23,126
-0.04%
$79.40
41.84% $46.18
7.14%
MMM
-0.56%
-5,912
-0.02%
$143.24
5.87% $151.65
3.23%
WFC
-0.62%
-33,028
-0.04%
$52.56
49.70% $78.68
5.92%
TTE
-0.67%
-2,685
-0.00%
$72.20
-
0.62%
BK
-0.84%
-35,227
-0.03%
$37.48
276.95% $141.28
3.35%
UNF
-0.92%
-1,834
-0.00%
$106.00
149.61% $264.59
0.45%
NVS
-0.92%
-2,675
-0.01%
$90.53
-
0.56%
BRK.B
-0.98%
-4,062
-0.01%
$126.56
-
1.11%
JOY
-1.33%
-44,293
-0.06%
$61.58
-
4.32%
UNP
-1.37%
-6,624
-0.01%
$99.75
162.79% $262.13
1.02%
ANAT
-1.46%
-5,813
-0.01%
$114.20
-
0.95%
PM
-1.48%
-28,410
-0.05%
$84.31
108.68% $175.94
3.41%
EMR
-1.49%
-32,544
-0.05%
$66.36
112.30% $140.88
3.05%
JNJ
-1.71%
-72,982
-0.16%
$104.62
113.38% $223.24
9.38%
HAL
-2.11%
-115,570
-0.18%
$71.01
42.22% $41.03
8.13%
9876541D
-2.51%
-2,515
-0.01%
$249.41
-
0.52%
CMCSK
-8.08%
-111,089
-0.13%
$53.33
-
1.44%
SYY
-86.79%
-368,331
-0.29%
$37.45
100.90% $75.24
0.00%
37 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.