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%).

2024 Q1 (41 results)
TTE
buy
+157,657
+0.51%
$68.83
-
0.51%
NVST
buy
+984,719
+0.99%
$21.38
15.06% $24.60
0.99%
CNHI
+32.04%
+262,471
+0.16%
$12.96
-
0.66%
CNXC
+21.61%
+30,798
+0.10%
$66.22
-
0.54%
BAC
+0.60%
+3,125
+0.01%
$37.92
47.73% $56.02
0.93%
TFC
+0.06%
+470
+0.00%
$38.98
32.53% $51.66
1.46%
UHAL.B
-0.05%
-280
-0.00%
$66.68
-
1.90%
NWLI
-0.06%
-25
-0.00%
$491.96
-
1.01%
FDX
-0.07%
-115
-0.00%
$289.74
16.76% $338.31
2.21%
VRTX
-0.10%
-65
-0.00%
$418.01
6.44% $444.93
1.31%
AZO
-0.11%
-13
-0.00%
$3,151.65
1.12% $3,116.30
1.81%
UNP
-0.11%
-50
-0.00%
$245.93
10.89% $272.70
0.51%
SEE
-0.12%
-1,065
-0.00%
$37.20
-
1.58%
JNJ
-0.12%
-1,393
-0.01%
$158.19
52.27% $240.87
8.42%
PSX
-0.17%
-53
-0.00%
$163.34
9.86% $179.45
0.24%
GOOGL
-0.18%
-3,620
-0.03%
$150.93
138.31% $359.68
14.20%
COP
-0.18%
-51
-0.00%
$127.28
8.09% $116.98
0.16%
DEO
-0.22%
-317
-0.00%
$148.74
-
1.00%
AXP
-0.63%
-687
-0.01%
$227.69
42.93% $325.44
1.17%
BRK.B
-0.67%
-1,082
-0.02%
$420.52
-
3.18%
CSCO
-0.88%
-2,160
-0.01%
$49.91
142.64% $121.10
0.57%
WFC
-0.90%
-8,134
-0.02%
$57.96
44.46% $83.73
2.43%
GSK
-1.09%
-1,356
-0.00%
$42.87
-
0.25%
NVS
-1.29%
-1,173
-0.01%
$96.73
-
0.41%
USB
-1.35%
-3,687
-0.01%
$44.70
31.86% $58.94
0.56%
KVUE
-3.27%
-13,846
-0.01%
$21.46
15.47% $18.14
0.41%
CMCSA
-3.86%
-1,603
-0.00%
$43.35
43.48% $24.50
0.08%
BIDU
-4.54%
-918
-0.00%
$105.28
-
0.10%
HLN
-4.57%
-5,288
-0.00%
$8.49
-
0.04%
PGR
-4.81%
-1,225
-0.01%
$206.82
1.79% $203.11
0.24%
ALV
-4.96%
-50,250
-0.28%
$120.43
6.73% $128.53
5.44%
KOF
-6.65%
-104,895
-0.48%
$97.20
-
6.72%
BK
-7.45%
-26,280
-0.07%
$57.62
146.60% $142.09
0.88%
GOOG
-7.65%
-34,235
-0.24%
$152.26
135.23% $358.16
2.96%
EMR
-7.65%
-1,104
-0.01%
$113.42
26.14% $143.07
0.07%
BABA
-10.92%
-2,111
-0.01%
$72.36
-
0.06%
UL
-13.13%
-16,015
-0.04%
$50.19
-
0.25%
CSL
-14.74%
-345
-0.01%
$391.85
12.27% $343.77
0.00%
FMC
-15.35%
-454,758
-1.36%
$63.70
81.40% $11.85
7.50%
VZ
-48.04%
-30,131
-0.06%
$41.96
14.66% $48.11
0.06%
THO
-100.00%
-96,493
-0.54%
$118.25
34.74% $77.17
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.