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 93 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,258,817,374.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 31 Mar 2026, the top 5 holdings 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%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $1,258M+
Period: 2026 Q1
Number of stock: 93
Update: 06 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTDR
MATADOR RESOURCES CO
0.14%
28,286
$63.18
10.51% $56.54
$1,787,109
+56.44% (+10,205)
+0.05%
TAP
MOLSON COORS BEVERAGE CO - B
0.11%
31,750
$43.06
10.31% $38.62
$1,367,155
+57.44% (+11,583)
+0.04%
NE
NOBLE CORP PLC
0.21%
54,434
$49.07
-
$2,671,076
+57.16% (+19,797)
+0.08%
NVS
NOVARTIS AG-SPONSORED ADR
0.87%
71,305
$152.75
-
$10,891,839
-4.81% (-3,600)
-0.04%
NTR
NUTRIEN LTD
0.20%
34,137
$75.25
8.55% $68.81
$2,568,684
+92.48% (+16,402)
+0.10%
OEC
ORION ENGINEERED CARBONS SA
0.03%
61,120
$6.50
12.00% $7.28
$397,280
+56.09% (+21,963)
+0.01%
PSX
PHILLIPS 66
0.18%
12,367
$182.18
1.37% $184.68
$2,253,020
-1.08% (-135)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.16%
9,415
$208.09
4.89% $218.27
$1,959,167
+55.16% (+3,347)
+0.06%
PGR
PROGRESSIVE CORP
0.22%
13,711
$198.24
2.41% $193.46
$2,718,069
PSEC
PROSPECT CAPITAL CORP
0.03%
162,953
$2.59
12.74% $2.26
$422,048
REZI
RESIDEO TECHNOLOGIES INC
0.20%
73,628
$33.71
11.75% $29.75
$2,482,000
+57.71% (+26,943)
+0.07%
SEE
SEALED AIR CORP
1.43%
509,581
$35.35
-
$18,013,688
SFNC
SIMMONS FIRST NATL CORP-CL A
0.12%
77,193
$19.45
7.15% $20.84
$1,501,404
+58.92% (+28,621)
+0.04%
SIRI
SIRIUS XM HOLDINGS INC
0.09%
46,881
$23.08
-
$1,082,013
+55.65% (+16,761)
+0.03%
SNEX
STONEX GROUP INC
0.35%
54,035
$80.65
35.24% $109.07
$4,357,882
+138.29% (+31,359)
+0.20%
TDW
TIDEWATER INC
0.17%
25,919
$83.55
11.43% $74.00
$2,165,532
+56.47% (+9,354)
+0.06%
TRMD
TORM PLC-A
0.21%
92,911
$27.90
0.97% $28.17
$2,592,217
+91.19% (+44,316)
+0.10%
TTE
TOTALENERGIES SE
0.85%
117,603
$90.98
1.54% $89.58
$10,699,521
-12.94% (-17,487)
-0.13%
TFC
TRUIST FINANCIAL CORP
2.04%
557,435
$45.97
3.15% $47.42
$25,625,287
-0.84% (-4,725)
-0.02%
TSN
TYSON FOODS INC-CL A
0.13%
26,123
$64.07
10.89% $57.09
$1,673,701
+57.70% (+9,558)
+0.05%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALB
ALBEMARLE CORP
4,517
-0.05%
ATMU
ATMUS FILTRATION TECHNOLOGIE
40,550
-0.17%
AN
AUTONATION INC
6,044
-0.10%
CLF
CLEVELAND-CLIFFS INC
60,627
-0.06%
CCSI
CONSENSUS CLOUD SOLUTION
15,574
-0.03%
GM
GENERAL MOTORS CO
25,695
-0.17%
HLF
HERBALIFE NUTRITION LTD
51,480
-0.05%
ORCC
OWL ROCK CAPITAL CORP
70,781
-0.07%

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.