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
AAP
ADVANCE AUTO PARTS INC
0.10%
24,171
$52.75
8.28% $57.12
$1,275,020
+59.24% (+8,992)
+0.04%
AGCO
AGCO CORP
0.15%
16,647
$115.87
3.24% $119.62
$1,928,888
+52.71% (+5,746)
+0.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.04%
4,060
$125.46
-
$509,368
ADS
ALLIANCE DATA SYSTEMS CORP
0.19%
31,262
$74.89
-
$2,341,211
+59.02% (+11,603)
+0.07%
ARLP
ALLIANCE RESOURCE PARTNERS
0.16%
72,382
$27.65
-
$2,001,362
+55.01% (+25,687)
+0.06%
ALSN
ALLISON TRANSMISSION HOLDING
0.15%
15,796
$117.06
1.70% $119.05
$1,849,080
+56.75% (+5,719)
+0.05%
ALLY
ALLY FINANCIAL INC
0.10%
33,512
$39.23
4.33% $40.93
$1,314,676
buy
+0.10%
GOOGL
ALPHABET INC-CL A
4.53%
198,341
$287.56
24.84% $358.99
$57,034,938
-0.61% (-1,220)
-0.03%
AXP
AMERICAN EXPRESS CO
1.51%
62,985
$302.48
0.63% $300.57
$19,051,703
-2.49% (-1,607)
-0.04%
AMN
AMN HEALTHCARE SERVICES INC
0.04%
27,963
$18.34
65.27% $30.31
$512,841
+54.73% (+9,891)
+0.01%
ANTM
ANTHEM INC
0.11%
4,796
$292.75
-
$1,404,029
+53.32% (+1,668)
+0.04%
ARW
ARROW ELECTRONICS INC
0.13%
11,670
$143.41
59.93% $229.35
$1,673,595
+54.98% (+4,140)
+0.05%
ABG
ASBURY AUTOMOTIVE GROUP
0.11%
7,253
$195.41
4.34% $186.92
$1,417,309
buy
+0.11%
ALV
AUTOLIV INC
3.20%
383,592
$105.16
24.07% $130.47
$40,338,535
-4.32% (-17,332)
-0.14%
AZO
AUTOZONE INC
1.49%
5,535
$3,377.78
9.36% $3,061.65
$18,696,012
-1.05% (-59)
-0.02%
BAC
BANK OF AMERICA CORP
1.41%
365,274
$48.75
7.49% $52.40
$17,807,108
-2.45% (-9,188)
-0.04%
BK
BANK OF NEW YORK MELLON CORP
1.03%
108,955
$118.63
19.09% $141.28
$12,925,332
-14.47% (-18,438)
-0.17%
BAX
BAXTER INTERNATIONAL INC
0.02%
9,739
$22.77
18.58% $18.54
$221,757
BZH
BEAZER HOMES USA INC
0.08%
50,523
$19.24
36.80% $26.32
$972,063
+58.52% (+18,651)
+0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.22%
144
$718,140.00
-
$103,412,160
20 of 93

Completely sold out

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

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.