Tweedy, Browne Co All Funds (US) Holdings Activity

Tweedy, Browne Co All Funds (US) Portfolio 13F

Tweedy, Browne Co All Funds (US) has disclosed a total of 90 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 46, bought 6 totally new, decreased the number of shares of 30 and completely sold out 8 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 52 securities out of which top 5 purchases (by % change to portfolio) are (JAZZ) JAZZ PHARMACEUTICALS PLC (new buy), (SNEX) STONEX GROUP INC (added shares +138.29%), (KT) KT CORP-SP ADR (added shares +91.26%), (CI) CIGNA CORP (new buy) and (ABG) ASBURY AUTOMOTIVE GROUP (new buy).

What does Tweedy, Browne Co All Funds (US) invest in?

Tweedy, Browne Co All Funds (US)'s top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (CNHI) CNH INDUSTRIAL NV (reduced shares -0.15%), (IONS) IONIS PHARMACEUTICALS INC (reduced shares -7.68%), (KOF) COCA-COLA FEMSA SAB-SP ADR (reduced shares -1.57%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.61%).

2019 Q2 (45 results)
FOXA
buy
+58,250
+0.08%
$36.53
49.90% $54.76
0.08%
ALC
buy
+32,641
+0.07%
$62.04
6.85% $66.29
0.07%
CCL
+92.26%
+71,895
+0.12%
$46.55
35.29% $30.12
0.25%
BIDU
+64.78%
+930,874
+3.86%
$117.36
-
9.82%
USB
+0.95%
+7,870
+0.01%
$52.40
10.29% $57.79
1.55%
UL
-0.15%
-193
-0.00%
$61.97
-
0.28%
BAX
-0.17%
-123
-0.00%
$81.90
74.59% $20.81
0.21%
BRK.A
-0.19%
-2
-0.02%
$318,350.54
-
11.55%
COP
-0.21%
-3,454
-0.01%
$61.00
84.03% $112.26
3.47%
AVT
-0.22%
-1,290
-0.00%
$45.27
102.74% $91.78
0.93%
PSX
-0.27%
-989
-0.00%
$93.54
85.23% $173.26
1.21%
EMR
-0.28%
-2,092
-0.00%
$66.72
119.60% $146.52
1.76%
GOOGL
-0.34%
-9,240
-0.02%
$54.14
582.22% $369.35
5.15%
GOOG
-0.35%
-8,440
-0.02%
$54.05
579.26% $367.11
4.64%
UNP
-0.35%
-680
-0.00%
$169.11
58.07% $267.32
1.16%
JNJ
-0.46%
-9,392
-0.05%
$139.28
69.20% $235.66
10.07%
WFC
-0.54%
-14,280
-0.02%
$47.32
75.70% $83.14
4.41%
MMM
-0.57%
-2,013
-0.01%
$173.34
8.72% $158.23
2.16%
BK
-0.72%
-30,132
-0.05%
$44.15
226.11% $143.98
6.50%
NWLI
-0.75%
-568
-0.01%
$257.00
-
0.68%
UN
-0.89%
-5,037
-0.01%
$60.72
-
1.20%
CNHI
-1.02%
-9,967
-0.00%
$10.28
-
0.35%
DEO
-1.14%
-2,689
-0.02%
$172.32
-
1.41%
AXP
-1.15%
-3,301
-0.01%
$123.44
171.69% $335.38
1.23%
WPP
-1.49%
-3,235
-0.01%
$62.91
-
0.47%
GS
-1.63%
-1,631
-0.01%
$204.60
426.00% $1,076.17
0.71%
MRC
-1.74%
-80,057
-0.05%
$17.12
-
2.73%
RDS.A
-2.20%
-1,106
-0.00%
$65.08
-
0.11%
DVN
-2.25%
-31,078
-0.03%
$28.52
52.63% $43.53
1.36%
BRK.B
-2.40%
-6,269
-0.05%
$213.17
-
1.92%
UNF
-2.40%
-798
-0.01%
$188.58
39.90% $263.83
0.22%
CMCSA
-2.47%
-11,717
-0.02%
$42.28
43.31% $23.97
0.69%
NVS
-2.54%
-4,145
-0.01%
$91.31
-
0.51%
VZ
-2.75%
-12,380
-0.02%
$57.13
17.61% $47.07
0.89%
ANAT
-3.09%
-999
-0.00%
$116.47
-
0.13%
GSK
-4.41%
-6,649
-0.01%
$50.02
-
0.25%
TTE
-5.13%
-13,587
-0.03%
$55.79
-
0.50%
TMJ
-5.13%
-5,696
-0.02%
$89.46
-
0.33%
HSBC
-6.93%
-8,435
-0.01%
$41.74
-
0.17%
AZO
-10.84%
-13,153
-0.51%
$1,099.47
182.45% $3,105.48
4.20%
MA
-18.53%
-39,580
-0.37%
$264.53
85.47% $490.64
0.00%
CSCO
-25.41%
-1,959,179
-3.79%
$54.73
119.57% $120.17
11.12%
HAL
-66.18%
-1,115,455
-0.90%
$22.74
67.90% $38.18
0.46%
KOF
-87.50%
-3,640,784
-7.99%
$62.14
-
1.14%
AGCO
-90.58%
-586,876
-1.61%
$77.57
45.26% $112.67
0.00%
45 of 2,354

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.