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%).

2016 Q4 (45 results)
WSM
buy
+248,200
+0.38%
$48.39
318.47% $202.49
0.38%
TRMK
buy
+7,200
+0.01%
$35.69
24.22% $44.34
0.01%
AXP
+56.23%
+130,510
+0.30%
$74.08
321.57% $312.30
0.84%
BRK.B
+36.84%
+81,346
+0.41%
$162.98
-
1.54%
AVT
+19.36%
+139,802
+0.21%
$47.61
82.84% $87.05
1.28%
AGCO
+17.67%
+152,954
+0.28%
$57.86
99.86% $115.64
1.84%
MRC
+7.63%
+340,642
+0.22%
$20.26
-
3.04%
GOOGL
+5.68%
+144,140
+0.18%
$39.62
816.93% $363.31
3.32%
DVN
+4.93%
+166,240
+0.24%
$45.67
1.29% $45.08
5.05%
BK
+4.05%
+183,145
+0.27%
$47.38
200.53% $142.39
6.96%
RDS.A
+1.67%
+807
+0.00%
$54.38
-
0.08%
PSX
-0.01%
-37
-0.00%
$86.41
112.27% $183.42
1.06%
BRK.A
-0.27%
-3
-0.02%
$244,121.21
-
8.30%
GOOG
-0.29%
-7,260
-0.01%
$38.59
835.89% $361.17
3.06%
BAX
-0.30%
-6,572
-0.01%
$44.34
56.61% $19.24
2.98%
MA
-0.31%
-830
-0.00%
$103.25
370.38% $485.67
0.86%
GSK
-0.35%
-325
-0.00%
$48.14
-
0.14%
DEO
-0.56%
-1,765
-0.01%
$103.94
-
1.02%
DNOW
-0.56%
-283
-0.00%
$20.47
33.32% $13.65
0.03%
UL
-0.59%
-1,671
-0.00%
$40.70
-
0.36%
UNP
-0.88%
-3,071
-0.01%
$103.68
159.13% $268.67
1.12%
NWLI
-0.89%
-788
-0.01%
$310.80
-
0.85%
CMCSA
-1.18%
-21,586
-0.02%
$34.53
31.18% $23.76
1.96%
WMT
-1.28%
-10,092
-0.01%
$23.04
420.09% $119.83
0.56%
NVS
-1.60%
-3,525
-0.01%
$72.84
-
0.49%
HSBC
-1.73%
-3,148
-0.00%
$40.18
-
0.22%
UN
-1.92%
-15,851
-0.02%
$41.06
-
1.04%
TTE
-2.00%
-6,659
-0.01%
$50.97
-
0.52%
TMJ
-2.03%
-3,837
-0.01%
$73.76
-
0.43%
SHPG
-2.12%
-770
-0.00%
$170.37
-
0.19%
PM
-8.18%
-113,362
-0.32%
$91.49
92.44% $176.06
3.64%
CSCO
-9.34%
-1,183,533
-1.12%
$30.22
310.82% $124.15
10.85%
HAL
-13.12%
-538,893
-0.91%
$54.09
25.12% $40.50
6.03%
WFC
-13.81%
-606,780
-1.04%
$55.11
46.91% $80.96
6.52%
COP
-14.23%
-346,310
-0.54%
$50.14
137.12% $118.89
3.27%
MMM
-17.67%
-137,473
-0.77%
$178.57
13.84% $153.85
3.57%
EMR
-18.74%
-319,955
-0.56%
$55.75
149.45% $139.07
2.42%
JNJ
-19.88%
-592,221
-2.13%
$115.21
101.51% $232.16
8.59%
IBM
-30.47%
-120,360
-0.62%
$165.99
69.18% $280.82
1.42%
UNF
-39.12%
-62,186
-0.28%
$143.65
83.82% $264.07
0.43%
VZ
-55.03%
-883,325
-1.47%
$53.38
14.88% $45.44
1.20%
GE
-79.66%
-61,050
-0.48%
$252.82
27.38% $322.04
0.12%
MRK
-100.00%
-3,306
-0.01%
$62.31
91.81% $119.52
0.00%
ITW
-100.00%
-226,655
-0.85%
$119.84
110.61% $252.39
0.00%
LMT
-100.00%
-80,175
-0.60%
$239.73
116.94% $520.07
0.00%
45 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.