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 Q2 (42 results)
CNHI
+1,320.38%
+14,280,501
+6.65%
$10.13
-
7.16%
NVST
+93.17%
+917,448
+0.70%
$16.63
37.52% $22.87
1.45%
FMC
+26.00%
+651,957
+1.73%
$57.55
79.04% $12.06
8.36%
JNJ
-0.29%
-3,263
-0.02%
$146.16
58.65% $231.89
7.60%
NWLI
-0.47%
-205
-0.00%
$496.94
-
0.00%
AZO
-0.81%
-99
-0.01%
$2,964.10
4.78% $3,105.93
1.65%
UHAL.B
-0.85%
-5,150
-0.01%
$60.02
-
1.66%
FDX
-0.96%
-1,560
-0.02%
$299.84
10.22% $330.47
2.22%
DEO
-1.01%
-1,439
-0.01%
$126.08
-
0.82%
SEE
-1.22%
-11,075
-0.02%
$34.79
-
1.43%
BAC
-1.24%
-6,485
-0.01%
$39.77
35.88% $54.04
0.94%
BRK.A
-1.51%
-10
-0.28%
$612,241.00
-
18.36%
COP
-2.04%
-563
-0.00%
$114.38
3.63% $118.53
0.14%
NVS
-2.06%
-1,840
-0.01%
$106.46
-
0.43%
TFC
-2.13%
-16,955
-0.03%
$38.85
27.39% $49.49
1.39%
WFC
-2.40%
-21,390
-0.06%
$59.39
38.47% $82.24
2.38%
UNP
-2.46%
-1,094
-0.01%
$226.26
19.15% $269.59
0.45%
GOOGL
-2.95%
-59,045
-0.49%
$182.15
102.22% $368.35
16.29%
PSX
-3.45%
-1,081
-0.01%
$141.17
31.56% $185.72
0.20%
CNXC
-4.05%
-7,015
-0.02%
$63.28
-
0.48%
AXP
-4.69%
-5,121
-0.05%
$231.55
33.88% $310.01
1.11%
KVUE
-4.69%
-19,210
-0.02%
$18.18
4.95% $17.28
0.33%
CSCO
-4.70%
-11,394
-0.02%
$47.51
164.22% $125.53
0.50%
USB
-5.53%
-14,849
-0.03%
$39.70
40.58% $55.81
0.46%
TTE
-5.56%
-8,770
-0.03%
$66.68
-
0.46%
CMCSA
-5.62%
-2,240
-0.00%
$39.16
39.96% $23.51
0.07%
KOF
-5.63%
-82,937
-0.33%
$85.84
-
5.49%
BRK.B
-7.07%
-11,395
-0.21%
$406.80
-
2.80%
UL
-7.84%
-8,309
-0.02%
$54.99
-
0.25%
PGR
-7.90%
-1,915
-0.02%
$207.71
3.40% $200.65
0.21%
BAX
-8.11%
-870
-0.00%
$33.45
41.17% $19.68
0.02%
BIDU
-9.50%
-1,832
-0.01%
$86.48
-
0.00%
EMR
-10.30%
-1,372
-0.01%
$110.16
26.45% $139.30
0.06%
GSK
-10.72%
-13,189
-0.02%
$38.50
-
0.19%
VZ
-11.58%
-3,775
-0.01%
$41.24
9.80% $45.28
0.05%
HLN
-13.46%
-14,869
-0.01%
$8.26
-
0.04%
BK
-14.08%
-45,992
-0.13%
$59.89
140.47% $144.02
0.77%
VRTX
-18.52%
-12,353
-0.27%
$468.72
4.66% $446.89
1.17%
BABA
-20.56%
-3,540
-0.01%
$72.00
-
0.05%
ALV
-50.98%
-490,808
-2.41%
$106.99
19.58% $127.94
2.32%
GOOG
-64.21%
-265,503
-2.24%
$183.42
99.50% $365.93
1.25%
CSL
-100.00%
-1,995
-0.04%
$391.85
11.92% $345.14
0.00%
42 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.