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%).

2025 Q3 (98 results)
GIII
buy
+32,393
+0.07%
$26.61
26.68% $33.71
0.07%
UPS
buy
+8,546
+0.06%
$83.53
29.94% $108.54
0.06%
ALSN
buy
+8,781
+0.06%
$84.88
36.37% $115.75
0.06%
SNEX
buy
+19,436
+0.17%
$100.92
14.49% $115.54
0.17%
WU
buy
+92,417
+0.06%
$7.99
6.38% $7.48
0.06%
ANTM
buy
+2,696
+0.08%
$323.12
-
0.08%
PNC
buy
+5,204
+0.09%
$200.93
13.66% $228.37
0.09%
AMN
buy
+15,480
+0.03%
$19.36
63.69% $31.69
0.03%
ALB
buy
+3,869
+0.03%
$81.08
91.71% $155.44
0.03%
WMK
buy
+11,610
+0.07%
$71.87
8.84% $78.22
0.00%
CVE
+111.99%
+24,798
+0.04%
$16.98
66.17% $28.22
0.00%
HAFN
+110.92%
+84,980
+0.04%
$5.99
21.54% $7.28
0.08%
NTR
+109.96%
+7,654
+0.04%
$58.74
14.40% $67.20
0.07%
KT
+109.81%
+36,946
+0.06%
$19.50
-
0.12%
TRMD
+109.54%
+20,914
+0.04%
$20.62
37.92% $28.44
0.07%
PSEC
+108.29%
+72,590
+0.02%
$2.75
18.91% $2.23
0.03%
DINO
+106.73%
+7,387
+0.03%
$52.34
36.40% $71.39
0.07%
BZH
+106.25%
+14,082
+0.03%
$24.55
5.74% $25.96
0.06%
AAP
+106.13%
+6,703
+0.04%
$61.40
7.48% $56.81
0.07%
HP
+105.75%
+13,563
+0.03%
$22.09
69.58% $37.46
0.05%
TSN
+105.43%
+7,282
+0.03%
$54.30
8.16% $58.73
0.07%
LPG
+105.43%
+9,930
+0.03%
$29.80
39.53% $41.58
0.05%
LW
+105.43%
+7,282
+0.04%
$58.08
27.48% $42.12
0.07%
DVN
+105.43%
+7,282
+0.02%
$35.06
26.30% $44.28
0.04%
TDW
+105.43%
+7,282
+0.03%
$53.33
35.91% $72.48
0.07%
NE
+105.42%
+15,226
+0.04%
$28.28
-
0.07%
REZI
+105.42%
+20,522
+0.08%
$43.18
27.72% $31.21
0.15%
ORCC
+105.42%
+31,114
+0.03%
$12.77
-
0.07%
EMBC
+105.42%
+21,184
+0.03%
$14.11
76.05% $3.38
0.05%
OEC
+105.41%
+17,212
+0.01%
$7.58
11.35% $6.72
0.02%
ARW
+105.41%
+3,310
+0.03%
$121.00
81.07% $219.09
0.07%
CNC
+105.41%
+5,296
+0.02%
$35.68
74.69% $62.33
0.03%
SIRI
+105.41%
+13,240
+0.03%
$23.28
-
0.05%
ARLP
+105.37%
+20,522
+0.05%
$25.29
-
0.09%
ZION
+105.34%
+10,592
+0.05%
$56.58
11.75% $63.23
0.10%
CROX
+105.33%
+3,972
+0.03%
$83.55
42.85% $119.35
0.06%
MTDR
+105.29%
+7,944
+0.03%
$44.93
19.23% $53.57
0.06%
EIG
+105.26%
+9,930
+0.04%
$42.48
9.53% $46.53
0.00%
CCSI
+104.93%
+11,916
+0.03%
$29.37
14.06% $33.50
0.06%
WTFC
+104.89%
+4,634
+0.05%
$132.44
15.45% $152.90
0.00%
BSM
+104.75%
+21,846
+0.02%
$13.14
-
0.05%
CVS
+104.64%
+5,296
+0.03%
$75.39
27.24% $95.93
0.07%
AN
+104.58%
+2,648
+0.05%
$218.77
14.19% $187.72
0.10%
GM
+104.50%
+11,254
+0.06%
$60.97
34.67% $82.11
0.12%
ADS
+104.38%
+8,606
+0.04%
$55.77
-
0.08%
FIBK
+104.24%
+13,902
+0.04%
$31.87
11.61% $35.57
0.08%
HTLD
+104.22%
+35,086
+0.03%
$8.38
87.83% $15.74
0.05%
HLF
+104.07%
+22,508
+0.02%
$8.44
35.43% $11.43
0.03%
CLF
+103.81%
+26,480
+0.03%
$12.20
10.90% $13.53
0.06%
SFNC
+103.46%
+21,184
+0.04%
$19.17
12.57% $21.58
0.07%
BMY
+101.36%
+7,282
+0.03%
$45.10
26.98% $57.27
0.06%
AGCO
+97.46%
+4,634
+0.04%
$107.07
8.72% $116.41
0.09%
HCI
+97.35%
+4,634
+0.08%
$191.93
18.21% $156.98
0.16%
UNH
+95.16%
+1,042
+0.03%
$345.30
15.69% $399.47
0.06%
COP
+16.04%
+3,417
+0.03%
$94.59
23.84% $117.14
0.20%
VRTX
+4.86%
+1,812
+0.06%
$391.64
14.09% $446.83
1.33%
IONS
+0.32%
+9,268
+0.05%
$65.42
13.85% $74.48
16.48%
ALV
-0.13%
-582
-0.01%
$123.50
3.29% $127.56
4.64%
HLN
-0.18%
-138
-0.00%
$8.97
-
0.06%
CMCSA
-0.22%
-68
-0.00%
$31.42
24.19% $23.82
0.09%
CNHI
-0.23%
-30,542
-0.03%
$10.85
-
12.52%
VZ
-0.26%
-62
-0.00%
$43.95
3.23% $45.37
0.09%
BAX
-0.32%
-31
-0.00%
$22.77
14.89% $19.38
0.02%
ATMU
-0.48%
-429
-0.00%
$45.09
1.82% $45.91
0.35%
UL
-0.54%
-341
-0.00%
$59.28
-
0.00%
NVST
-0.55%
-8,039
-0.01%
$20.37
13.40% $23.10
2.57%
FDX
-0.66%
-752
-0.02%
$235.81
40.37% $331.00
2.32%
TTE
-0.74%
-979
-0.01%
$59.69
-
0.00%
TFC
-0.83%
-4,807
-0.02%
$45.72
7.61% $49.20
2.29%
KOF
-0.95%
-11,564
-0.08%
$83.10
-
8.71%
JNJ
-1.11%
-2,710
-0.04%
$185.42
25.54% $232.77
3.90%
BAC
-1.20%
-4,628
-0.02%
$51.59
4.34% $53.83
1.71%
SEE
-1.32%
-6,816
-0.02%
$35.35
-
1.56%
NVS
-1.57%
-1,215
-0.01%
$128.24
-
0.85%
UHAL.B
-2.27%
-10,786
-0.05%
$50.90
-
2.05%
BRK.B
-2.35%
-2,386
-0.10%
$502.74
-
4.33%
AXP
-2.73%
-1,856
-0.05%
$332.16
6.47% $310.66
1.91%
BK
-2.74%
-3,919
-0.04%
$108.96
32.18% $144.02
1.32%
UNP
-2.83%
-587
-0.01%
$236.37
15.21% $272.32
0.41%
CSCO
-2.83%
-1,633
-0.01%
$68.42
77.78% $121.64
0.33%
WFC
-2.87%
-17,186
-0.13%
$83.82
2.24% $81.94
4.23%
PSX
-2.89%
-372
-0.00%
$136.02
34.60% $183.08
0.15%
DEO
-2.91%
-3,807
-0.03%
$95.43
-
1.05%
USB
-3.45%
-6,998
-0.03%
$48.33
15.23% $55.69
0.82%
AZO
-3.88%
-235
-0.09%
$4,290.24
27.36% $3,116.43
2.17%
GL
-4.54%
-1,386
-0.02%
$142.97
11.34% $159.18
0.36%
CNXC
-4.71%
-700
-0.00%
$46.15
-
0.06%
EMR
-5.17%
-501
-0.01%
$131.18
5.29% $138.12
0.10%
GSK
-5.33%
-4,628
-0.02%
$43.16
-
0.31%
BRK.A
-5.88%
-9
-0.59%
$754,200.00
-
9.43%
FMC
-5.97%
-14,222
-0.04%
$33.63
65.39% $11.64
0.65%
KVUE
-10.50%
-4,816
-0.01%
$16.23
9.12% $17.71
0.06%
GOOGL
-27.18%
-87,332
-1.84%
$243.10
51.60% $368.53
4.94%
GOOG
-52.32%
-6,881
-0.15%
$243.55
50.18% $365.76
0.00%
PSNY
-100.00%
-22,607
-0.00%
$1.07
-
0.00%
ACDC
-100.00%
-27,632
-0.02%
$7.76
10.70% $6.93
0.00%
HPK
-100.00%
-24,872
-0.02%
$9.80
22.86% $7.56
0.00%
LGND
-100.00%
-3,140
-0.03%
$113.68
108.48% $237.00
0.00%
98 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.