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%).

2018 Q4 (38 results)
CCL
buy
+75,125
+0.13%
$49.30
43.76% $27.73
0.13%
GS
buy
+100,015
+0.59%
$167.05
517.77% $1,032.01
0.59%
CNHI
+57.76%
+358,865
+0.12%
$9.21
-
0.32%
BRK.B
+10.58%
+25,139
+0.18%
$204.18
-
1.90%
HAL
+9.20%
+142,205
+0.13%
$26.58
49.06% $39.62
1.59%
RDS.A
+3.49%
+1,632
+0.00%
$58.27
-
0.10%
TTE
+2.31%
+6,079
+0.01%
$52.18
-
0.50%
AGCO
+0.93%
+5,985
+0.01%
$55.67
103.23% $113.14
1.28%
BIDU
+0.45%
+6,260
+0.04%
$158.60
-
7.80%
GOOGL
-0.13%
-3,300
-0.01%
$52.25
597.17% $364.26
4.79%
GOOG
-0.13%
-3,300
-0.01%
$51.78
599.67% $362.29
4.48%
BAX
-0.25%
-180
-0.00%
$65.82
69.57% $20.03
0.17%
PSX
-0.34%
-1,241
-0.00%
$86.15
107.78% $179.00
1.12%
JNJ
-0.37%
-7,868
-0.04%
$129.05
83.65% $237.00
9.74%
AZO
-0.40%
-704
-0.02%
$838.34
274.28% $3,137.75
5.26%
BK
-0.41%
-17,204
-0.03%
$47.07
201.21% $141.78
7.03%
BRK.A
-0.48%
-5
-0.05%
$306,000.00
-
11.26%
NWLI
-0.88%
-672
-0.01%
$300.69
-
0.81%
HSBC
-1.46%
-2,046
-0.00%
$41.11
-
0.20%
WFC
-1.80%
-56,962
-0.09%
$46.08
77.95% $82.00
5.08%
MRC
-1.80%
-84,770
-0.04%
$12.23
-
2.00%
WPP
-1.97%
-4,371
-0.01%
$54.80
-
0.42%
GSK
-2.10%
-3,246
-0.01%
$47.76
-
0.26%
AXP
-2.16%
-6,384
-0.02%
$95.32
234.02% $318.38
0.98%
MA
-2.48%
-5,706
-0.04%
$188.65
162.52% $495.24
1.50%
TMJ
-2.74%
-3,154
-0.01%
$74.53
-
0.30%
COP
-3.00%
-50,185
-0.11%
$62.35
87.31% $116.79
3.58%
NVS
-4.74%
-8,567
-0.03%
$85.81
-
0.52%
UNF
-4.96%
-1,735
-0.01%
$143.07
89.05% $270.48
0.17%
CSCO
-5.42%
-472,581
-0.73%
$43.33
177.78% $120.36
12.64%
DEO
-8.16%
-21,098
-0.11%
$141.80
-
1.19%
MMM
-8.49%
-33,048
-0.22%
$190.54
17.92% $156.39
2.40%
UN
-9.04%
-57,536
-0.11%
$53.80
-
1.10%
VZ
-9.79%
-50,479
-0.10%
$56.22
18.57% $45.78
0.93%
UNP
-19.68%
-64,638
-0.32%
$138.23
96.25% $271.28
1.29%
EMR
-22.54%
-218,705
-0.46%
$59.75
138.36% $142.42
1.59%
CMCSA
-22.87%
-143,260
-0.17%
$34.05
29.96% $23.85
0.58%
DVN
-28.16%
-552,398
-0.44%
$22.54
95.52% $44.07
1.12%
38 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.