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%).

2013 Q3 (37 results)
CTWS
buy
+6,483
+0.01%
$32.08
-
0.01%
NOV
+68.31%
+134,493
+0.25%
$78.11
73.34% $20.82
0.62%
BSBR
+21.26%
+154,559
+1.42%
$382.32
-
8.10%
JOY
+0.31%
+10,400
+0.01%
$51.04
-
4.12%
WMT
-0.01%
-330
-0.00%
$24.65
374.14% $116.89
2.25%
HSBC
-0.03%
-50
-0.00%
$54.26
-
0.22%
GSK
-0.04%
-48
-0.00%
$62.71
-
0.18%
8888000D
-0.11%
-185
-0.00%
$875.91
-
3.49%
RDS.A
-0.11%
-61
-0.00%
$65.68
-
0.08%
BAX
-0.12%
-3,178
-0.01%
$65.69
71.78% $18.54
4.11%
TMJ
-0.14%
-1,342
-0.00%
$72.35
-
1.72%
DVN
-0.18%
-7,540
-0.01%
$57.76
20.05% $46.18
5.87%
HAL
-0.18%
-10,150
-0.01%
$48.15
14.79% $41.03
6.40%
EMR
-0.19%
-4,105
-0.01%
$64.70
117.74% $140.88
3.40%
AXP
-0.19%
-569
-0.00%
$75.52
298.00% $300.57
0.53%
UN
-0.23%
-2,267
-0.00%
$37.72
-
0.89%
MMM
-0.26%
-2,801
-0.01%
$119.41
27.00% $151.65
3.06%
TTE
-0.26%
-1,045
-0.00%
$57.92
-
0.57%
NVS
-0.27%
-805
-0.00%
$76.71
-
0.54%
COP
-0.29%
-8,690
-0.01%
$69.51
71.27% $119.05
4.97%
WFC
-0.30%
-16,100
-0.02%
$41.32
90.42% $78.68
5.29%
DEO
-0.32%
-1,080
-0.00%
$127.08
-
1.04%
UNP
-0.33%
-4,698
-0.01%
$77.67
237.49% $262.13
2.61%
CSCO
-0.35%
-39,190
-0.02%
$23.43
439.88% $126.50
6.22%
JNJ
-0.35%
-15,013
-0.03%
$86.69
157.52% $223.24
9.01%
BRK.B
-0.76%
-3,178
-0.01%
$113.51
-
1.13%
ANAT
-1.73%
-7,061
-0.02%
$98.04
-
0.95%
CMCSK
-3.89%
-55,844
-0.06%
$43.35
-
1.44%
9876541D
-5.91%
-6,312
-0.03%
$201.77
-
0.49%
BK
-6.83%
-337,048
-0.24%
$30.19
367.97% $141.28
3.34%
UNF
-8.88%
-33,548
-0.08%
$104.42
153.39% $264.59
0.86%
SYY
-13.62%
-200,345
-0.15%
$31.83
136.38% $75.24
0.97%
KOF
-21.93%
-1,355,544
-0.51%
$15.75
-
1.83%
PSX
-41.64%
-302,356
-0.42%
$57.82
219.40% $184.68
0.59%
MA
-47.40%
-427,810
-0.69%
$67.28
600.90% $471.55
0.77%
FSCI
-100.00%
-5,824
-0.01%
$41.04
-
0.00%
AJG
-100.00%
-63,723
-0.07%
$43.69
363.50% $202.50
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.