Tweedy, Browne Co All Funds (US) recent buys & sells (2026 Q3)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US) Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.23B (-$92M)
- Previous value:
- $1.32B
- # of changes:
- 97
- New positions:
- 12
- Reported for:
- 30 Sep 2026 (Q3)
- Latest filing date:
- 04 Nov 2026
Tweedy, Browne Co All Funds (US) has disclosed a total of 97 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 47, bought 12 totally new, decreased the number of shares of 33 and completely sold out 5 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 59 securities out of which top 5 purchases (by % change to portfolio) are (ZTS) Zoetis Inc (added shares +17.44%), (APTV) APTIV IRISH HOLDINGS LTD (new buy), (DIS) Walt Disney Company (added shares +10.42%), (DINO) HF Sinclair Corp (added shares +17.26%) and (HAFN) HAFNIA LTD (added shares +14.21%).
What does Tweedy, Browne Co All Funds (US) invest in?
In the latest report(s) the following changes have been made to the top investments: (CNH) CNH Industrial N.V (reduced shares -3.95%), (KOF) Coca-Cola Femsa SAB de CV ADR (reduced shares -3.41%), (IONS) Ionis Pharmaceuticals Inc (reduced shares -21.35%) and (JNJ) Johnson & Johnson (reduced shares -5.31%).
97 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Woori Financial Group Inc
|
new
|
+35,729
|
35,729
|
+0.22%
|
$75.54
|
-6.78%($70.42)
|
0.22%
|
2026 Q3
|
~0.25 years
|
|
|
|
CGI Inc
|
new
|
+36,420
|
36,420
|
+0.2%
|
$68.15
|
+18.39%($80.68)
|
0.20%
|
2026 Q3
|
~0.25 years
|
|
|
|
ADI Global Distribution Inc
|
new
|
+56,017
|
56,017
|
+0.08%
|
$17.92
|
+10.27%($19.76)
|
0.08%
|
2026 Q3
|
~0.25 years
|
|
|
|
Adobe Inc
|
new
|
+11,154
|
11,154
|
+0.22%
|
$239.94
|
-1.01%($237.50)
|
0.22%
|
2026 Q3
|
~0.25 years
|
|
|
|
Albertsons Companies
|
new
|
+189,675
|
189,675
|
+0.18%
|
$11.61
|
+11.76%($12.98)
|
0.18%
|
2026 Q3
|
~0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+377,133
|
377,133
|
+1.32%
|
$43.02
|
-7.94%($39.60)
|
1.32%
|
2026 Q3
|
~0.25 years
|
|
|
|
Dicks Sporting Goods Inc
|
new
|
+15,291
|
15,291
|
+0.17%
|
$134.29
|
+10.84%($148.85)
|
0.17%
|
2026 Q3
|
~0.25 years
|
|
|
|
Fortune Brands Innovations Inc
|
new
|
+52,604
|
52,604
|
+0.16%
|
$38.05
|
+29.70%($49.35)
|
0.16%
|
2026 Q3
|
~0.25 years
|
|
|
|
Lennar Corp
|
new
|
+25,737
|
25,737
|
+0.17%
|
$79.99
|
+3.78%($83.01)
|
0.17%
|
2026 Q3
|
~0.25 years
|
|
|
|
NOMAD FOODS LTD
|
new
|
+229,291
|
229,291
|
+0.19%
|
$10.33
|
+11.91%($11.56)
|
0.19%
|
2026 Q3
|
~0.25 years
|
|
Insights | News
Insight
—
Outsized position · 2026 Q3
Insight
—
Position exited · 2026 Q3
Insight
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".