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 Q2 (37 results)
8888000D
buy
+141,057
+1.76%
$584.67
-
1.76%
DNOW
buy
+86,262
+0.07%
$36.22
63.47% $13.23
0.07%
BSBR
+5,404.40%
+60,255,292
+8.91%
$6.92
-
9.07%
NOV
+7.16%
+24,850
+0.04%
$82.35
75.54% $20.14
0.65%
HSBC
+1.49%
+2,507
+0.00%
$50.80
-
0.19%
RDS.A
+0.88%
+466
+0.00%
$82.38
-
0.09%
WMT
-0.04%
-1,170
-0.00%
$25.02
375.08% $118.88
1.74%
TMJ
-0.06%
-542
-0.00%
$81.92
-
1.72%
DEO
-0.09%
-298
-0.00%
$127.27
-
0.92%
LUK
-0.25%
-1,516
-0.00%
$26.22
-
0.33%
AXP
-0.27%
-782
-0.00%
$94.87
227.46% $310.66
0.59%
COP
-0.33%
-9,664
-0.02%
$85.73
36.64% $117.14
5.42%
GSK
-0.34%
-384
-0.00%
$66.85
-
0.16%
9999000D
-0.35%
-500
-0.01%
$575.28
-
1.73%
BAX
-0.37%
-9,693
-0.01%
$72.30
73.20% $19.38
4.00%
PSX
-0.39%
-1,590
-0.00%
$80.43
127.62% $183.08
0.69%
UN
-0.40%
-3,911
-0.00%
$43.76
-
0.91%
BRK.A
-0.42%
-5
-0.02%
$189,900.76
-
4.78%
CSCO
-0.52%
-57,157
-0.03%
$24.85
389.50% $121.64
5.78%
DVN
-0.55%
-23,126
-0.04%
$79.40
44.23% $44.28
7.14%
MMM
-0.56%
-5,912
-0.02%
$143.24
7.34% $153.76
3.23%
WFC
-0.62%
-33,028
-0.04%
$52.56
55.90% $81.94
5.92%
TTE
-0.67%
-2,685
-0.00%
$72.20
-
0.62%
BK
-0.84%
-35,227
-0.03%
$37.48
284.26% $144.02
3.35%
UNF
-0.92%
-1,834
-0.00%
$106.00
154.87% $270.17
0.45%
NVS
-0.92%
-2,675
-0.01%
$90.53
-
0.56%
BRK.B
-0.98%
-4,062
-0.01%
$126.56
-
1.11%
JOY
-1.33%
-44,293
-0.06%
$61.58
-
4.32%
UNP
-1.37%
-6,624
-0.01%
$99.75
173.00% $272.32
1.02%
ANAT
-1.46%
-5,813
-0.01%
$114.20
-
0.95%
PM
-1.48%
-28,410
-0.05%
$84.31
111.47% $178.29
3.41%
EMR
-1.49%
-32,544
-0.05%
$66.36
108.14% $138.12
3.05%
JNJ
-1.71%
-72,982
-0.16%
$104.62
122.49% $232.77
9.38%
HAL
-2.11%
-115,570
-0.18%
$71.01
44.82% $39.18
8.13%
9876541D
-2.51%
-2,515
-0.01%
$249.41
-
0.52%
CMCSK
-8.08%
-111,089
-0.13%
$53.33
-
1.44%
SYY
-86.79%
-368,331
-0.29%
$37.45
103.70% $76.29
0.00%
37 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.