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%).

2024 Q3 (40 results)
GL
buy
+35,502
+0.18%
$105.91
45.70% $154.31
0.18%
ALV
-0.14%
-675
-0.00%
$93.37
39.60% $130.34
2.10%
CNHI
-0.18%
-27,570
-0.01%
$11.10
-
8.11%
KOF
-0.31%
-4,252
-0.02%
$88.72
-
5.86%
ATMU
-0.35%
-463
-0.00%
$37.53
25.79% $47.21
0.24%
JNJ
-0.38%
-4,280
-0.03%
$162.06
40.79% $228.17
8.70%
UHAL.B
-0.59%
-3,562
-0.01%
$72.00
-
2.05%
NVST
-0.78%
-14,747
-0.01%
$19.76
15.74% $22.87
1.78%
FMC
-1.06%
-33,614
-0.11%
$65.94
81.51% $12.19
9.83%
UNP
-1.11%
-480
-0.01%
$246.48
7.07% $263.90
0.50%
COP
-1.18%
-320
-0.00%
$105.28
13.25% $119.23
0.13%
CNXC
-1.27%
-2,118
-0.01%
$51.25
-
0.40%
VRTX
-1.37%
-746
-0.02%
$465.08
5.02% $441.74
1.19%
DEO
-1.40%
-1,979
-0.01%
$140.34
-
0.93%
BAC
-1.59%
-8,205
-0.02%
$39.68
36.52% $54.17
0.96%
GSK
-1.66%
-1,820
-0.00%
$40.88
-
0.21%
WFC
-1.91%
-16,668
-0.04%
$56.49
44.49% $81.62
2.30%
KVUE
-1.93%
-7,537
-0.01%
$23.13
27.02% $16.88
0.42%
HLN
-2.12%
-2,025
-0.00%
$10.58
-
0.05%
FDX
-2.32%
-3,731
-0.05%
$273.68
19.85% $328.00
2.05%
TFC
-2.41%
-18,795
-0.04%
$42.77
14.99% $49.18
1.55%
USB
-2.46%
-6,240
-0.01%
$45.73
21.28% $55.46
0.54%
NVS
-2.58%
-2,259
-0.01%
$115.02
-
0.47%
TTE
-2.73%
-4,059
-0.01%
$64.62
-
0.45%
AXP
-3.89%
-4,051
-0.05%
$271.20
15.24% $312.53
1.29%
BABA
-5.37%
-735
-0.00%
$106.12
-
0.07%
CMCSA
-5.74%
-2,160
-0.00%
$41.77
44.15% $23.33
0.07%
BRK.B
-6.02%
-9,028
-0.20%
$460.26
-
3.09%
BK
-6.05%
-16,981
-0.06%
$71.86
95.62% $140.57
0.90%
VZ
-6.28%
-1,810
-0.00%
$44.91
0.09% $44.87
0.06%
PGR
-6.44%
-1,439
-0.02%
$253.76
23.01% $195.38
0.25%
CSCO
-8.81%
-20,331
-0.05%
$53.22
144.27% $130.00
0.53%
AZO
-9.09%
-1,102
-0.17%
$3,150.04
2.16% $3,081.94
1.66%
GOOGL
-12.49%
-242,933
-1.92%
$165.85
124.41% $372.19
13.45%
BRK.A
-13.50%
-88
-2.90%
$691,180.00
-
18.58%
SEE
-14.24%
-127,259
-0.22%
$36.30
-
1.33%
UL
-28.07%
-27,419
-0.08%
$64.96
-
0.22%
GOOG
-63.12%
-93,398
-0.74%
$167.19
120.87% $369.27
0.43%
NWLI
-100.00%
-43,677
-1.03%
$496.94
-
0.00%
BIDU
-100.00%
-17,454
-0.07%
$86.48
-
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.