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 91 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $1,078,403,889.

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

In Tweedy, Browne Co All Funds (US)'s portfolio as of 30 Jun 2025, the top 5 holdings are (CNHI) CNH INDUSTRIAL NV (16.00%), (KOF) COCA-COLA FEMSA SAB-SP ADR (10.92%), (IONS) IONIS PHARMACEUTICALS INC (10.60%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.34%) and (GOOGL) ALPHABET INC-CL A (5.25%).

To see the historical data of Tweedy, Browne Co All Funds (US)'s portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Tweedy, Browne Co All Funds (US)'s original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,078M+
Period: 2025 Q2
Number of stock: 91
Update: 29 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LGND
LIGAND PHARMACEUTICALS
0.03%
3,140
$113.68
35.28% $153.79
$356,955
buy
+0.03%
MTDR
MATADOR RESOURCES CO
0.03%
7,545
$47.72
0.08% $47.76
$360,047
buy
+0.03%
NE
NOBLE CORP PLC
0.04%
14,443
$26.55
3.05% $27.36
$383,462
buy
+0.04%
NVS
NOVARTIS AG-SPONSORED ADR
0.87%
77,269
$121.01
0.89% $122.09
$9,350,322
-4.64% (-3,756)
-0.04%
NTR
NUTRIEN LTD
0.04%
6,961
$58.15
2.14% $56.91
$404,804
buy
+0.04%
OEC
ORION ENGINEERED CARBONS SA
0.02%
16,329
$10.49
1.81% $10.68
$171,291
buy
+0.02%
ORCC
OWL ROCK CAPITAL CORP
0.04%
29,515
$14.34
6.00% $13.48
$423,245
+119.75% (+16,084)
+0.02%
PSX
PHILLIPS 66
0.14%
12,874
$119.30
2.88% $122.73
$1,535,868
-1.73% (-227)
-0.00%
PSNY
POLESTAR AUTOMOTIVE-CL A ADS
0.00%
22,607
$1.07
0.00% $1.07
$24,189
+120.43% (+12,351)
+0.00%
ACDC
PROFRAC HOLDING CORP-A
0.02%
27,632
$7.76
54.77% $3.51
$214,424
+120.72% (+15,113)
+0.01%
PGR
PROGRESSIVE CORP
0.34%
13,711
$266.86
5.96% $250.95
$3,658,917
PSEC
PROSPECT CAPITAL CORP
0.02%
67,032
$3.18
10.38% $2.85
$213,162
+119.33% (+36,470)
+0.01%
REZI
RESIDEO TECHNOLOGIES INC
0.04%
19,467
$22.06
44.65% $31.91
$429,442
buy
+0.04%
SEE
SEALED AIR CORP
1.49%
516,397
$31.03
3.83% $29.84
$16,023,799
-5.50% (-30,079)
-0.09%
SFNC
SIMMONS FIRST NATL CORP-CL A
0.04%
20,476
$18.96
5.59% $20.02
$388,225
buy
+0.04%
SIRI
SIRIUS XM HOLDINGS INC
0.03%
12,560
$22.97
2.26% $23.49
$288,503
buy
+0.03%
TDW
TIDEWATER INC
0.03%
6,907
$46.13
21.05% $55.84
$318,620
buy
+0.03%
TRMD
TORM PLC-A
0.03%
19,093
$16.66
22.99% $20.49
$318,089
buy
+0.03%
TTE
TOTALENERGIES SE -SPON ADR
0.76%
133,168
$61.39
0.21% $61.52
$8,175,184
-2.93% (-4,026)
-0.02%
TFC
TRUIST FINANCIAL CORP
2.31%
580,542
$42.99
4.56% $44.95
$24,957,501
-4.49% (-27,304)
-0.11%
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FITB
FIFTH THIRD BANCORP
5,925
-0.02%

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.