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%).

2014 Q4 (42 results)
AGCO
buy
+292,573
+0.34%
$45.20
148.88% $112.49
0.34%
VZ
+37.62%
+382,841
+0.46%
$46.78
2.84% $48.11
1.68%
HAL
+0.34%
+18,330
+0.02%
$39.33
0.69% $39.60
5.39%
LUK
-0.02%
-106
-0.00%
$22.42
-
0.34%
NOV
-0.11%
-405
-0.00%
$65.53
67.76% $21.13
0.62%
DNOW
-0.13%
-111
-0.00%
$25.73
45.48% $14.03
0.06%
ITW
-0.15%
-526
-0.00%
$94.70
171.84% $257.43
0.86%
TMJ
-0.16%
-2,298
-0.00%
$54.17
-
2.04%
WMT
-0.16%
-4,692
-0.00%
$28.63
322.82% $121.04
2.18%
BRK.A
-0.17%
-2
-0.01%
$226,000.00
-
6.81%
CMCSK
-0.23%
-2,891
-0.00%
$57.57
-
1.84%
CSCO
-0.23%
-24,730
-0.02%
$27.82
335.38% $121.10
7.59%
8888000D
-0.25%
-350
-0.00%
$530.66
-
1.91%
9999000D
-0.25%
-350
-0.00%
$526.40
-
1.89%
DVN
-0.29%
-12,090
-0.02%
$61.21
25.98% $45.31
6.55%
BAX
-0.35%
-8,938
-0.02%
$73.29
71.54% $20.86
4.83%
COP
-0.35%
-10,043
-0.02%
$69.06
69.39% $116.98
5.01%
EMR
-0.38%
-8,015
-0.01%
$61.73
131.77% $143.07
3.32%
RDS.A
-0.41%
-220
-0.00%
$66.96
-
0.09%
UNF
-0.45%
-891
-0.00%
$121.45
118.06% $264.83
0.61%
KOF
-0.46%
-19,256
-0.01%
$10.82
-
1.15%
JNJ
-0.52%
-21,489
-0.06%
$104.57
130.34% $240.87
11.09%
PSX
-0.56%
-2,244
-0.00%
$71.70
150.28% $179.45
0.74%
MA
-0.61%
-1,855
-0.00%
$86.16
468.69% $489.98
0.67%
ANAT
-0.63%
-2,415
-0.01%
$114.26
-
1.12%
9876541D
-0.64%
-621
-0.00%
$269.25
-
0.66%
WFC
-0.74%
-38,475
-0.05%
$54.82
52.74% $83.73
7.24%
BK
-0.82%
-34,035
-0.04%
$40.57
250.23% $142.09
4.28%
UNP
-0.82%
-3,891
-0.01%
$119.13
128.91% $272.70
1.43%
MMM
-0.83%
-8,707
-0.04%
$164.32
3.65% $158.32
4.40%
UL
-1.04%
-3,000
-0.00%
$40.48
-
0.30%
BRK.B
-1.67%
-6,704
-0.03%
$150.15
-
1.52%
DEO
-2.13%
-7,157
-0.02%
$114.09
-
0.96%
HSBC
-2.56%
-4,400
-0.01%
$47.23
-
0.20%
UN
-2.70%
-25,706
-0.03%
$39.04
-
0.92%
TTE
-3.03%
-12,035
-0.02%
$51.20
-
0.50%
AXP
-3.59%
-10,134
-0.02%
$93.04
249.78% $325.44
0.65%
GSK
-4.27%
-4,788
-0.01%
$53.43
-
0.15%
NVS
-6.32%
-17,946
-0.04%
$92.66
-
0.63%
JOY
-48.47%
-1,591,629
-1.90%
$46.52
-
0.00%
CNQ
-81.36%
-1,091,400
-0.43%
$15.51
192.11% $45.30
0.10%
BSBR
-100.00%
-35,814,778
-6.00%
$6.54
-
0.00%
42 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.