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%).

2020 Q2 (47 results)
ANAT
buy
+30,056
+0.09%
$72.07
-
0.09%
TTE
buy
+242,029
+0.37%
$38.46
-
0.37%
ABBV
buy
+206,000
+0.81%
$98.18
128.94% $224.77
0.81%
MS
buy
+462,500
+0.89%
$48.30
340.29% $212.66
0.89%
CMCSA
+137.41%
+655,367
+1.02%
$38.98
38.51% $23.97
1.76%
KOF
+83.33%
+1,246,715
+2.18%
$43.85
-
4.80%
USB
+19.84%
+187,655
+0.28%
$36.82
56.52% $57.63
1.67%
BRK.B
+11.78%
+33,297
+0.24%
$178.51
-
2.25%
BIDU
+3.69%
+49,901
+0.24%
$119.89
-
6.70%
AXP
+1.89%
+5,701
+0.02%
$95.20
234.55% $318.49
1.17%
BRK.A
+1.07%
+11
+0.12%
$267,299.71
-
11.10%
PSX
-0.13%
-467
-0.00%
$71.90
147.71% $178.10
1.04%
UL
-0.25%
-310
-0.00%
$54.88
-
0.27%
ALV
-0.25%
-2,865
-0.01%
$64.51
100.28% $129.20
2.94%
FOX
-0.47%
-12,150
-0.01%
$26.84
128.61% $61.36
2.73%
BAX
-0.49%
-310
-0.00%
$86.10
76.20% $20.49
0.22%
NWLI
-0.91%
-632
-0.01%
$203.20
-
0.56%
GOOG
-1.21%
-29,040
-0.08%
$70.68
404.47% $356.56
6.70%
UNP
-1.30%
-2,475
-0.02%
$169.07
58.68% $268.28
1.27%
JNJ
-1.35%
-25,173
-0.14%
$140.63
69.47% $238.33
10.33%
CSCO
-1.41%
-77,683
-0.14%
$46.64
161.21% $121.83
10.10%
GS
-1.71%
-1,575
-0.01%
$197.62
424.06% $1,035.64
0.71%
DEO
-1.78%
-4,014
-0.02%
$134.39
-
1.19%
UN
-1.87%
-10,197
-0.02%
$53.27
-
1.14%
UNF
-1.89%
-595
-0.00%
$178.96
54.11% $275.79
0.22%
MMM
-1.93%
-7,554
-0.05%
$155.99
1.23% $157.91
2.39%
WFC
-2.01%
-50,551
-0.05%
$25.60
221.88% $82.40
2.52%
GOOGL
-2.14%
-56,660
-0.16%
$70.90
404.60% $357.77
7.35%
COP
-2.19%
-35,039
-0.06%
$42.02
174.53% $115.36
2.62%
EMR
-2.86%
-17,692
-0.04%
$62.03
129.07% $142.09
1.49%
VZ
-2.93%
-10,555
-0.02%
$55.13
14.86% $46.94
0.77%
BK
-3.09%
-119,782
-0.18%
$38.65
261.58% $139.75
5.78%
AZO
-3.66%
-3,746
-0.17%
$1,128.12
173.16% $3,081.62
4.44%
AIT
-3.83%
-2,170
-0.01%
$62.39
411.16% $318.89
0.14%
ALC
-4.76%
-1,236
-0.00%
$57.32
16.03% $66.51
0.06%
NVS
-4.94%
-7,489
-0.03%
$87.34
-
0.50%
CNHI
-5.06%
-70,658
-0.02%
$7.03
-
0.37%
GSK
-5.53%
-7,289
-0.01%
$50.99
-
0.25%
HSBC
-8.56%
-8,061
-0.01%
$23.33
-
0.08%
RDS.A
-9.29%
-4,309
-0.01%
$32.69
-
0.05%
MRC
-100.00%
-3,362,721
-0.57%
$4.26
-
0.00%
CCL
-100.00%
-76,025
-0.04%
$13.17
113.57% $28.12
0.00%
TMJ
-100.00%
-255,324
-0.38%
$37.24
-
0.00%
DAL
-100.00%
-927,620
-1.06%
$28.53
186.82% $81.83
0.00%
WPP
-100.00%
-171,217
-0.23%
$33.77
-
0.00%
HAL
-100.00%
-327,225
-0.09%
$6.85
480.57% $39.76
0.00%
ANAT
-100.00%
-30,584
-0.10%
$82.40
-
0.00%
47 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.