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%).

2023 Q3 (45 results)
KVUE
buy
+447,426
+0.48%
$20.08
9.66% $18.14
0.48%
VRTX
buy
+75,004
+1.40%
$347.74
27.95% $444.93
1.40%
ATMU
buy
+132,195
+0.15%
$20.85
138.85% $49.80
0.15%
SEE
+49.44%
+269,610
+0.48%
$32.86
-
1.44%
FMC
+43.18%
+435,404
+1.57%
$66.97
82.31% $11.85
5.20%
GOOGL
-0.00%
-80
-0.00%
$130.86
174.86% $359.68
14.14%
ALV
-0.04%
-445
-0.00%
$96.48
33.22% $128.53
5.28%
UNP
-0.17%
-75
-0.00%
$203.63
33.92% $272.70
0.49%
NWLI
-0.17%
-75
-0.00%
$437.49
-
1.04%
DEO
-0.49%
-714
-0.01%
$149.18
-
1.17%
BRK.A
-0.60%
-4
-0.11%
$531,477.00
-
19.08%
PSX
-0.82%
-265
-0.00%
$120.15
49.35% $179.45
0.21%
IONS
-0.87%
-30,685
-0.07%
$45.36
61.55% $73.28
8.57%
COP
-0.93%
-285
-0.00%
$119.80
2.35% $116.98
0.19%
CSL
-1.17%
-29
-0.00%
$259.26
32.60% $343.77
0.03%
NVS
-1.19%
-1,140
-0.01%
$101.86
-
0.52%
HLN
-1.39%
-1,700
-0.00%
$8.33
-
0.05%
CNHI
-1.44%
-12,280
-0.01%
$12.10
-
0.55%
BAX
-2.08%
-235
-0.00%
$37.74
44.73% $20.86
0.02%
BIDU
-2.84%
-635
-0.00%
$134.35
-
0.16%
CMCSA
-2.91%
-1,470
-0.00%
$44.34
44.75% $24.50
0.12%
GSK
-3.36%
-4,520
-0.01%
$36.25
-
0.25%
UHAL.B
-3.36%
-14,573
-0.04%
$52.39
-
1.18%
FDX
-3.54%
-6,005
-0.09%
$264.92
27.70% $338.31
2.33%
TFC
-3.55%
-29,890
-0.05%
$28.61
80.57% $51.66
1.25%
BAC
-3.66%
-20,000
-0.03%
$27.38
104.60% $56.02
0.78%
THO
-3.78%
-4,135
-0.02%
$95.13
18.88% $77.17
0.54%
AZO
-3.84%
-732
-0.10%
$2,539.99
22.69% $3,116.30
2.50%
VZ
-3.84%
-2,504
-0.00%
$32.41
48.44% $48.11
0.11%
WFC
-4.68%
-44,818
-0.10%
$40.86
104.92% $83.73
2.01%
AXP
-4.70%
-5,610
-0.05%
$149.19
118.14% $325.44
0.91%
BABA
-4.83%
-1,710
-0.01%
$86.74
-
0.16%
INTC
-5.01%
-2,690
-0.01%
$35.55
250.41% $124.57
0.00%
JNJ
-5.71%
-69,034
-0.58%
$155.75
54.65% $240.87
9.56%
USB
-10.25%
-32,625
-0.06%
$33.06
78.28% $58.94
0.51%
BRK.B
-10.82%
-20,022
-0.38%
$350.30
-
3.11%
UL
-12.17%
-18,462
-0.05%
$49.40
-
0.35%
KOF
-13.12%
-239,466
-1.01%
$78.44
-
6.69%
VIAC
-25.14%
-96,630
-0.07%
$12.90
-
0.00%
EMR
-28.47%
-6,272
-0.03%
$96.57
48.15% $143.07
0.08%
CNXC
-33.30%
-74,182
-0.32%
$80.11
-
0.64%
BK
-39.17%
-275,292
-0.63%
$42.65
233.15% $142.09
0.98%
CSCO
-68.04%
-570,169
-1.65%
$53.76
125.26% $121.10
0.77%
CKX
-100.00%
-10,600
-0.01%
$10.00
10.00% $11.00
0.00%
FMS
-100.00%
-339,637
-0.44%
$23.93
-
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.