CNH Industrial N.V (CNH) is 20.21% of the Tweedy, Browne Co All Funds (US) portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 4, 2026: 19.3M shares worth about $248M, the largest of 98 stock positions. Tweedy, Browne Co All Funds (US) trimmed the share count by 4% in 2026 Q3.
What did the 2026 Q3 filing report for CNH?
As of September 30, 2026, from the 13F-HR filed November 4, 2026.
| Value | |
|---|---|
| Portfolio weight | 20.21% |
| Shares | 19.3M |
| Reported value | $248M |
| Rank in portfolio | 1st of 98 |
| Next largest holding | KOF at 9.86% |
| Top three holdings | 38.83% of the book |
| Change this quarter | -4% shares |
How concentrated is Tweedy, Browne Co All Funds (US) in CNH?
CNH at 20.21% is 20 times the average stock position in the Tweedy, Browne Co All Funds (US) portfolio, which is 1%. The next largest holding is KOF at 9.86%. The three largest stocks together are 38.83% of the reported book. A quarter earlier CNH was 17.11% of the book.
Where does CNH sit in the Tweedy, Browne Co All Funds (US) portfolio?
CNH is the largest of 98 stock positions in the Tweedy, Browne Co All Funds (US) portfolio at 20.21%, above the fund's average stock position of 1%. The CNH cut was the 4th largest of the quarter's 97 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Tweedy, Browne Co All Funds (US) reported 98 stock positions, with 12 opened and 5 closed. The total portfolio value is about $1.23B, down 7% from the prior quarter.
How long has Tweedy, Browne Co All Funds (US) held CNH?
Tweedy, Browne Co All Funds (US) first reported CNH in the quarter ended September 30, 2018. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Tweedy, Browne Co All Funds (US) CNH trade history page.
FAQ
What share of the Tweedy, Browne Co All Funds (US) portfolio is CNH?
CNH is 20.21% of the Tweedy, Browne Co All Funds (US) portfolio as of 2026 Q3, the largest of 98 stock positions.
What is the CNH stake of Tweedy, Browne Co All Funds (US) worth?
Tweedy, Browne Co All Funds (US) holds 19.3M shares of CNH, worth about $248M at September 30, 2026 prices, 20.21% of the reported portfolio.
What are the largest holdings of Tweedy, Browne Co All Funds (US)?
The largest stock positions of Tweedy, Browne Co All Funds (US) as of 2026 Q3 are CNH (20.21%), KOF (9.86%) and BRK-A (8.76%), together 38.83% of the book.
Did Tweedy, Browne Co All Funds (US) change its CNH position in 2026 Q3?
Tweedy, Browne Co All Funds (US) trimmed the share count by 4% in 2026 Q3.