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 Q1 (41 results)
TFC
+168.81%
+572,592
+1.07%
$34.10
51.50% $51.66
1.70%
ALV
+7.09%
+70,957
+0.36%
$93.36
37.67% $128.53
5.48%
BAC
+1.55%
+7,606
+0.01%
$28.60
95.87% $56.02
0.78%
FMS
+1.37%
+4,647
+0.01%
$21.26
-
0.40%
VIAC
+0.24%
+918
+0.00%
$22.31
-
0.47%
IONS
-0.00%
-90
-0.00%
$35.74
105.04% $73.28
6.93%
BRK.B
-0.02%
-35
-0.00%
$308.77
-
3.22%
DEO
-0.14%
-199
-0.00%
$181.18
-
1.45%
JNJ
-0.15%
-1,813
-0.02%
$155.00
55.40% $240.87
10.45%
GOOGL
-0.16%
-3,145
-0.02%
$103.73
246.75% $359.68
11.44%
FMC
-0.23%
-2,430
-0.02%
$122.13
90.30% $11.85
7.02%
NWLI
-0.23%
-100
-0.00%
$242.61
-
0.59%
CSCO
-0.30%
-2,510
-0.01%
$52.27
131.66% $121.10
2.42%
KOF
-0.31%
-5,909
-0.03%
$80.47
-
8.48%
PSX
-0.40%
-130
-0.00%
$101.39
76.99% $179.45
0.18%
BRK.A
-0.44%
-3
-0.08%
$465,600.00
-
17.33%
FDX
-0.55%
-940
-0.01%
$228.49
48.06% $338.31
2.12%
THO
-0.58%
-634
-0.00%
$79.64
3.10% $77.17
0.48%
BAX
-0.60%
-230
-0.00%
$40.57
48.58% $20.86
0.08%
CNXC
-0.61%
-1,699
-0.01%
$121.55
-
1.84%
UNP
-0.78%
-355
-0.00%
$201.25
35.50% $272.70
0.50%
NVS
-1.09%
-1,078
-0.01%
$92.00
-
0.49%
COP
-1.25%
-388
-0.00%
$99.20
17.92% $116.98
0.17%
WFC
-1.26%
-12,228
-0.03%
$37.38
124.00% $83.73
1.96%
USB
-1.33%
-5,046
-0.01%
$36.05
63.50% $58.94
0.74%
PGR
-1.82%
-640
-0.01%
$143.07
41.97% $203.11
0.27%
BIDU
-1.88%
-433
-0.00%
$150.90
-
0.19%
BABA
-1.88%
-698
-0.00%
$102.17
-
0.20%
AXP
-2.04%
-2,498
-0.02%
$164.95
97.29% $325.44
1.08%
BK
-2.51%
-20,169
-0.05%
$45.44
212.70% $142.09
1.95%
AZO
-2.56%
-566
-0.08%
$2,458.17
26.77% $3,116.30
2.90%
GSK
-2.84%
-3,952
-0.01%
$35.58
-
0.26%
HLN
-3.72%
-5,130
-0.00%
$8.14
-
0.06%
CNHI
-5.14%
-46,606
-0.04%
$15.27
-
0.72%
CSL
-5.55%
-145
-0.00%
$226.00
52.11% $343.77
0.03%
EMR
-11.28%
-2,957
-0.01%
$87.13
64.21% $143.07
0.11%
UL
-24.32%
-104,969
-0.30%
$51.93
-
0.93%
INTC
-40.25%
-188,419
-0.34%
$32.67
281.30% $124.57
0.50%
CMCSA
-43.97%
-123,965
-0.26%
$37.91
35.37% $24.50
0.33%
GOOG
-59.21%
-872,869
-4.97%
$104.00
244.38% $358.16
3.42%
FOX
-100.00%
-522,860
-0.81%
$28.45
107.11% $58.92
0.00%
41 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.