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%).

2022 Q1 (42 results)
THO
buy
+230,740
+0.59%
$78.70
1.69% $77.37
0.59%
IONS
buy
+2,925,102
+3.50%
$37.04
98.54% $73.54
3.50%
INTC
+26.71%
+265,540
+0.43%
$49.56
122.50% $110.27
2.02%
BABA
+0.34%
+205
+0.00%
$108.81
-
0.21%
PGR
+0.27%
+445
+0.00%
$113.99
75.69% $200.26
0.60%
VZ
+0.21%
+630
+0.00%
$50.94
10.80% $45.44
0.48%
BAC
+0.11%
+2,195
+0.00%
$41.22
30.11% $53.63
2.57%
FMS
+0.10%
+990
+0.00%
$33.68
-
1.12%
TFC
+0.04%
+355
+0.00%
$56.70
13.88% $48.83
1.54%
ALV
-0.01%
-115
-0.00%
$76.44
67.75% $128.23
2.77%
FMC
-0.05%
-585
-0.00%
$131.57
91.56% $11.10
5.07%
GOOGL
-0.11%
-2,900
-0.01%
$139.07
161.25% $363.31
11.40%
USB
-0.56%
-6,073
-0.01%
$53.15
4.14% $55.35
1.84%
CMCSA
-0.56%
-5,919
-0.01%
$46.82
49.25% $23.76
1.59%
MMM
-0.58%
-2,000
-0.01%
$148.88
3.34% $153.85
0.00%
UNP
-0.78%
-1,259
-0.01%
$273.21
1.66% $268.67
1.41%
BRK.B
-0.85%
-2,384
-0.03%
$352.91
-
3.18%
EMR
-0.95%
-1,295
-0.00%
$98.05
41.84% $139.07
0.43%
BAX
-1.37%
-544
-0.00%
$77.54
75.19% $19.24
0.10%
CNXC
-1.42%
-1,345
-0.01%
$166.56
-
0.50%
GSK
-1.44%
-2,303
-0.00%
$54.45
-
0.28%
UL
-1.48%
-6,969
-0.01%
$45.57
-
0.68%
FOX
-1.54%
-34,270
-0.04%
$36.28
66.32% $60.34
2.57%
DEO
-1.92%
-2,943
-0.02%
$203.14
-
0.99%
CNHI
-2.25%
-23,266
-0.01%
$15.86
-
0.52%
BK
-2.58%
-46,525
-0.07%
$49.63
186.90% $142.39
2.81%
BRK.A
-2.60%
-23
-0.39%
$528,921.21
-
14.75%
KOF
-3.33%
-92,432
-0.16%
$54.95
-
4.76%
ANAT
-3.84%
-540
-0.00%
$189.09
-
0.00%
TTE
-3.89%
-7,200
-0.01%
$50.54
-
0.29%
NVS
-3.91%
-4,151
-0.01%
$87.75
-
0.29%
BIDU
-4.44%
-1,267
-0.01%
$132.29
-
0.12%
GOOG
-4.51%
-77,600
-0.35%
$139.65
158.63% $361.17
7.42%
MS
-4.81%
-11,445
-0.03%
$87.40
142.81% $212.21
0.64%
WFC
-5.55%
-119,838
-0.19%
$48.46
67.07% $80.96
3.19%
JNJ
-6.19%
-103,113
-0.59%
$177.23
30.99% $232.16
8.95%
NWLI
-7.11%
-3,469
-0.02%
$210.39
-
0.31%
AZO
-12.90%
-10,800
-0.71%
$2,044.59
50.35% $3,074.04
4.82%
PSX
-32.61%
-16,381
-0.05%
$86.39
112.32% $183.42
0.09%
CSCO
-41.05%
-1,146,831
-2.07%
$55.76
122.65% $124.15
2.97%
CSL
-59.62%
-125,525
-1.00%
$245.92
37.48% $338.09
0.68%
COP
-84.80%
-191,543
-0.62%
$100.00
18.89% $118.89
0.11%
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.