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%).

2025 Q1 (57 results)
FITB
buy
+5,925
+0.02%
$39.20
32.14% $51.80
0.00%
PSEC
buy
+30,562
+0.01%
$4.10
44.39% $2.28
0.01%
PSNY
buy
+10,256
+0.00%
$1.05
-
0.00%
WTFC
buy
+2,029
+0.02%
$112.46
35.60% $152.49
0.02%
KT
buy
+12,150
+0.02%
$17.71
-
0.02%
CLF
buy
+11,365
+0.01%
$8.22
75.55% $14.43
0.01%
HCI
buy
+1,981
+0.03%
$149.23
0.67% $150.23
0.03%
ACDC
buy
+12,519
+0.01%
$7.59
6.19% $8.06
0.01%
ZION
buy
+4,553
+0.02%
$49.86
26.45% $63.05
0.02%
HTLD
buy
+15,332
+0.01%
$9.22
70.82% $15.75
0.01%
ORCC
buy
+13,431
+0.02%
$14.66
-
0.02%
GM
buy
+4,826
+0.02%
$47.03
76.95% $83.22
0.02%
HAFN
buy
+28,183
+0.01%
$4.16
74.52% $7.26
0.01%
EIG
buy
+4,289
+0.02%
$50.64
12.18% $44.47
0.02%
ARLP
buy
+8,755
+0.02%
$27.28
-
0.02%
HPK
buy
+11,363
+0.01%
$12.66
34.44% $8.30
0.01%
BAX
-0.30%
-30
-0.00%
$34.23
43.47% $19.35
0.03%
DEO
-1.61%
-2,226
-0.02%
$104.79
-
1.26%
UHAL.B
-1.84%
-9,007
-0.05%
$59.18
-
2.52%
NVST
-2.09%
-31,997
-0.05%
$17.26
32.50% $22.87
2.29%
ALV
-2.35%
-10,453
-0.08%
$88.45
47.36% $130.34
3.40%
NVS
-2.55%
-2,116
-0.02%
$111.48
-
0.80%
GOOG
-2.64%
-387
-0.01%
$156.23
136.36% $369.27
0.20%
CSCO
-2.74%
-1,644
-0.01%
$61.71
110.66% $130.00
0.32%
PSX
-2.75%
-370
-0.00%
$123.48
49.13% $184.14
0.14%
FDX
-3.07%
-3,646
-0.08%
$243.78
34.55% $328.00
2.49%
UL
-3.09%
-2,128
-0.01%
$59.55
-
0.35%
SEE
-3.19%
-18,005
-0.05%
$28.90
-
1.40%
KOF
-3.36%
-44,683
-0.36%
$91.29
-
10.40%
GSK
-3.49%
-3,271
-0.01%
$38.74
-
0.31%
TTE
-3.54%
-5,035
-0.03%
$64.69
-
0.79%
UNP
-4.08%
-897
-0.02%
$236.24
11.71% $263.90
0.44%
TFC
-4.55%
-28,977
-0.11%
$41.15
19.51% $49.18
2.22%
HLN
-4.78%
-4,090
-0.00%
$10.29
-
0.07%
GL
-4.84%
-1,608
-0.02%
$131.72
17.15% $154.31
0.37%
WFC
-4.88%
-33,084
-0.21%
$71.79
13.69% $81.62
4.10%
BK
-5.34%
-8,382
-0.06%
$83.87
67.60% $140.57
1.10%
COP
-5.41%
-1,298
-0.01%
$105.02
13.53% $119.23
0.21%
VRTX
-5.70%
-2,315
-0.10%
$484.82
8.89% $441.74
1.65%
PGR
-6.00%
-875
-0.02%
$283.01
30.96% $195.38
0.34%
EMR
-6.12%
-649
-0.01%
$109.64
29.57% $142.06
0.10%
CMCSA
-6.51%
-2,252
-0.01%
$36.90
36.78% $23.33
0.11%
IONS
-8.17%
-265,345
-0.71%
$30.17
149.02% $75.13
7.98%
BAC
-8.55%
-36,762
-0.14%
$41.73
29.81% $54.17
1.45%
GOOGL
-8.67%
-63,868
-0.88%
$154.64
140.68% $372.19
9.22%
CNHI
-8.88%
-1,299,622
-1.41%
$12.28
-
14.51%
USB
-9.98%
-23,070
-0.09%
$42.22
31.36% $55.46
0.78%
BRK.B
-10.40%
-10,445
-0.49%
$532.58
-
4.25%
EPD
-18.24%
-24,860
-0.08%
$34.14
-
0.34%
AZO
-18.71%
-1,440
-0.49%
$3,812.78
19.17% $3,081.94
2.11%
AXP
-19.80%
-17,728
-0.42%
$269.05
16.16% $312.53
1.71%
CNXC
-21.82%
-6,156
-0.03%
$55.64
-
0.11%
ATMU
-31.99%
-42,146
-0.14%
$36.73
28.53% $47.21
0.29%
BRK.A
-41.40%
-118
-8.35%
$798,441.60
-
11.82%
JNJ
-59.44%
-642,200
-9.44%
$165.84
37.58% $228.17
6.44%
KVUE
-86.80%
-309,698
-0.66%
$23.98
29.61% $16.88
0.10%
FMC
-89.96%
-2,574,837
-9.63%
$42.19
71.11% $12.19
1.07%
57 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.