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 Q1 (38 results)
9999000D
buy
+141,557
+3.63%
$1,114.51
-
3.63%
BSBR
+24.65%
+220,483
+1.56%
$306.41
-
7.87%
NOV
+4.69%
+15,553
+0.03%
$77.87
73.26% $20.82
0.62%
PM
+0.32%
+6,200
+0.01%
$81.87
114.90% $175.94
3.63%
BAX
-0.00%
-105
-0.00%
$73.58
74.80% $18.54
4.41%
WFC
-0.01%
-750
-0.00%
$49.74
58.18% $78.68
6.08%
COP
-0.03%
-910
-0.00%
$70.35
69.23% $119.05
4.81%
UN
-0.05%
-500
-0.00%
$41.12
-
0.93%
9876541D
-0.05%
-50
-0.00%
$244.50
-
0.56%
MMM
-0.05%
-480
-0.00%
$135.66
11.79% $151.65
3.32%
DVN
-0.06%
-2,640
-0.00%
$66.93
31.00% $46.18
6.52%
DEO
-0.07%
-250
-0.00%
$124.59
-
0.97%
TMJ
-0.11%
-1,122
-0.00%
$78.70
-
1.78%
AXP
-0.19%
-550
-0.00%
$90.03
233.86% $300.57
0.60%
CMCSK
-0.19%
-2,678
-0.00%
$48.77
-
1.54%
BK
-0.19%
-8,070
-0.01%
$35.29
300.34% $141.28
3.43%
NVS
-0.29%
-840
-0.00%
$85.02
-
0.57%
TTE
-0.55%
-2,210
-0.00%
$65.60
-
0.61%
JOY
-0.74%
-24,775
-0.03%
$58.00
-
4.45%
HAL
-0.83%
-46,100
-0.06%
$58.89
30.33% $41.03
7.43%
JNJ
-0.85%
-36,725
-0.08%
$98.23
127.26% $223.24
9.66%
ANAT
-1.03%
-4,119
-0.01%
$113.05
-
1.03%
CSCO
-1.06%
-117,515
-0.06%
$22.42
464.35% $126.50
5.66%
PSX
-1.47%
-6,045
-0.01%
$77.06
139.66% $184.68
0.72%
HSBC
-4.47%
-7,889
-0.01%
$50.83
-
0.20%
GSK
-5.05%
-6,069
-0.01%
$66.79
-
0.18%
LUK
-5.05%
-31,752
-0.02%
$28.00
-
0.39%
XOM
-6.71%
-170
-0.00%
$97.72
56.10% $152.53
0.01%
FHI
-11.90%
-3,500
-0.00%
$30.53
83.08% $55.90
0.02%
KOF
-13.28%
-640,672
-0.19%
$13.19
-
1.27%
WMT
-13.91%
-526,995
-0.31%
$25.48
358.81% $116.89
1.91%
MA
-14.09%
-59,950
-0.10%
$74.70
531.27% $471.55
0.63%
UNP
-39.08%
-310,036
-0.67%
$93.83
179.37% $262.13
1.04%
UNF
-39.27%
-128,809
-0.33%
$109.94
140.67% $264.59
0.50%
SYY
-63.06%
-724,532
-0.60%
$36.13
108.24% $75.24
0.35%
8888000D
-100.00%
-141,557
-3.65%
$1,120.71
-
0.00%
CAJ
-100.00%
-8,230
-0.01%
$31.96
-
0.00%
ADP
-100.00%
-141,914
-0.26%
$80.80
181.86% $227.75
0.00%
38 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.