Tweedy, Browne Co All Funds (US)'s Portfolio

Tweedy, Browne Co All Funds (US) 13F holdings

What is Tweedy, Browne Co All Funds (US)'s portfolio?

Tweedy, Browne Co All Funds (US) has disclosed a total of 95 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $1,237,586,542.

What stocks does Tweedy, Browne Co All Funds (US) own?

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Dec 2025, the top 5 holdings are (IONS) IONIS PHARMACEUTICALS INC (15.76%), (CNHI) CNH INDUSTRIAL NV (15.03%), (KOF) COCA-COLA FEMSA SAB-SP ADR (9.10%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.78%) and (GOOGL) ALPHABET INC-CL A (5.05%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $1,237M+
Period: 2025 Q4
Number of stock: 95
Update: 03 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
0.05%
15,179
$39.30
45.34% $57.12
$596,535
+16.59% (+2,160)
+0.01%
AGCO
AGCO CORP
0.09%
10,901
$104.32
14.67% $119.62
$1,137,192
+16.10% (+1,512)
+0.01%
ALB
ALBEMARLE CORP
0.05%
4,517
$141.44
19.02% $168.34
$638,884
+16.75% (+648)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.05%
4,060
$146.58
-
$595,115
ADS
ALLIANCE DATA SYSTEMS CORP
0.12%
19,659
$74.03
-
$1,455,356
+16.66% (+2,808)
+0.02%
ARLP
ALLIANCE RESOURCE PARTNERS
0.09%
46,695
$23.23
-
$1,084,725
+16.74% (+6,696)
+0.01%
ALSN
ALLISON TRANSMISSION HOLDING
0.08%
10,077
$97.90
21.60% $119.05
$986,538
+14.76% (+1,296)
+0.01%
GOOGL
ALPHABET INC-CL A
5.05%
199,561
$313.00
14.69% $358.99
$62,462,593
-14.71% (-34,406)
-0.87%
AXP
AMERICAN EXPRESS CO
1.93%
64,592
$369.95
18.75% $300.57
$23,895,810
-2.48% (-1,645)
-0.05%
AMN
AMN HEALTHCARE SERVICES INC
0.02%
18,072
$15.76
92.32% $30.31
$284,815
+16.74% (+2,592)
+0.00%
ANTM
ANTHEM INC
0.09%
3,128
$350.55
-
$1,096,520
+16.02% (+432)
+0.01%
ARW
ARROW ELECTRONICS INC
0.07%
7,530
$110.18
108.16% $229.35
$829,655
+16.74% (+1,080)
+0.01%
ATMU
ATMUS FILTRATION TECHNOLOGIE
0.17%
40,550
$51.91
8.75% $47.37
$2,104,950
-54.52% (-48,607)
-0.20%
ALV
AUTOLIV INC
3.85%
400,924
$118.70
9.92% $130.47
$47,589,679
-7.34% (-31,740)
-0.30%
AN
AUTONATION INC
0.10%
6,044
$206.48
7.86% $190.25
$1,247,965
+16.68% (+864)
+0.01%
AZO
AUTOZONE INC
1.53%
5,594
$3,391.50
9.73% $3,061.65
$18,972,051
-3.82% (-222)
-0.06%
BAC
BANK OF AMERICA CORP
1.66%
374,462
$55.00
4.73% $52.40
$20,595,410
-1.74% (-6,617)
-0.03%
BK
BANK OF NEW YORK MELLON CORP
1.20%
127,393
$116.09
21.70% $141.28
$14,789,053
-8.38% (-11,648)
-0.11%
BAX
BAXTER INTERNATIONAL INC
0.02%
9,739
$22.77
18.58% $18.54
$221,757
BZH
BEAZER HOMES USA INC
0.05%
31,872
$20.27
29.85% $26.32
$646,045
+16.59% (+4,536)
+0.01%
20 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6,272
-0.12%
CVE
CENOVUS ENERGY INC
46,942
-0.06%
EIG
EMPLOYERS HOLDINGS INC
19,364
-0.07%
TTE
TOTALENERGIES SE -SPON ADR
132,189
-0.64%
UL
UNILEVER PLC-SPONSORED ADR
62,616
-0.30%
WMK
WEIS MARKETS INC
11,610
-0.07%
WTFC
WINTRUST FINANCIAL CORP
9,052
-0.10%

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.