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 Q2 (89 results)
MTDR
buy
+7,545
+0.03%
$47.72
12.26% $53.57
0.03%
NTR
buy
+6,961
+0.04%
$58.15
15.56% $67.20
0.04%
ARW
buy
+3,140
+0.04%
$127.43
71.93% $219.09
0.04%
FIBK
buy
+13,337
+0.04%
$28.82
23.42% $35.57
0.04%
TDW
buy
+6,907
+0.03%
$46.13
57.12% $72.48
0.03%
BMY
buy
+7,184
+0.03%
$46.29
23.72% $57.27
0.03%
AGCO
buy
+4,755
+0.05%
$103.16
12.84% $116.41
0.05%
BSM
buy
+20,855
+0.03%
$13.08
-
0.03%
EMBC
buy
+20,095
+0.02%
$9.69
65.12% $3.38
0.02%
HLF
buy
+21,628
+0.02%
$8.62
32.60% $11.43
0.02%
BZH
buy
+13,254
+0.03%
$22.37
16.05% $25.96
0.03%
CCSI
buy
+11,356
+0.02%
$23.06
45.27% $33.50
0.02%
DVN
buy
+6,907
+0.02%
$31.81
39.20% $44.28
0.02%
OEC
buy
+16,329
+0.02%
$10.49
35.94% $6.72
0.02%
LW
buy
+6,907
+0.03%
$51.85
18.77% $42.12
0.03%
NE
buy
+14,443
+0.04%
$26.55
-
0.04%
TSN
buy
+6,907
+0.04%
$55.94
4.99% $58.73
0.04%
TRMD
buy
+19,093
+0.03%
$16.66
70.71% $28.44
0.03%
CVE
buy
+22,144
+0.03%
$13.58
107.80% $28.22
0.03%
SFNC
buy
+20,476
+0.04%
$18.96
13.82% $21.58
0.04%
DINO
buy
+6,921
+0.03%
$41.08
73.78% $71.39
0.03%
CROX
buy
+3,771
+0.04%
$101.28
17.84% $119.35
0.04%
UNH
buy
+1,095
+0.03%
$311.97
28.05% $399.47
0.03%
AN
buy
+2,532
+0.05%
$198.65
5.50% $187.72
0.05%
LGND
buy
+3,140
+0.03%
$113.68
108.48% $237.00
0.00%
CNC
buy
+5,024
+0.03%
$54.28
14.83% $62.33
0.03%
SIRI
buy
+12,560
+0.03%
$22.97
-
0.03%
ADS
buy
+8,245
+0.04%
$57.12
-
0.04%
REZI
buy
+19,467
+0.04%
$22.06
41.48% $31.21
0.04%
AAP
buy
+6,316
+0.03%
$46.49
22.20% $56.81
0.03%
LPG
buy
+9,419
+0.02%
$24.38
70.55% $41.58
0.02%
HP
buy
+12,826
+0.02%
$15.16
147.10% $37.46
0.02%
CVS
buy
+5,061
+0.03%
$68.98
39.07% $95.93
0.03%
KT
+176.91%
+21,495
+0.04%
$20.78
-
0.06%
HAFN
+171.86%
+48,434
+0.02%
$4.99
45.89% $7.28
0.04%
HCI
+140.28%
+2,779
+0.04%
$152.20
3.14% $156.98
0.07%
CLF
+124.43%
+14,142
+0.01%
$7.60
78.03% $13.53
0.02%
GM
+123.15%
+5,943
+0.03%
$49.21
66.86% $82.11
0.05%
ARLP
+122.47%
+10,722
+0.03%
$26.14
-
0.05%
ZION
+120.84%
+5,502
+0.03%
$51.94
21.74% $63.23
0.05%
ACDC
+120.72%
+15,113
+0.01%
$7.76
10.70% $6.93
0.00%
PSNY
+120.43%
+12,351
+0.00%
$1.07
-
0.00%
EIG
+119.96%
+5,145
+0.02%
$47.18
1.38% $46.53
0.04%
ORCC
+119.75%
+16,084
+0.02%
$14.34
-
0.04%
HTLD
+119.57%
+18,332
+0.01%
$8.64
82.18% $15.74
0.03%
PSEC
+119.33%
+36,470
+0.01%
$3.18
29.87% $2.23
0.02%
HPK
+118.89%
+13,509
+0.01%
$9.80
22.86% $7.56
0.00%
WTFC
+117.74%
+2,389
+0.03%
$123.98
23.33% $152.90
0.05%
BRK.B
+12.81%
+11,529
+0.52%
$485.77
-
4.57%
ALV
-0.11%
-460
-0.00%
$111.90
13.99% $127.56
4.50%
CNHI
-0.18%
-23,405
-0.03%
$12.96
-
16.00%
BAX
-0.62%
-61
-0.00%
$30.28
36.00% $19.38
0.03%
CSCO
-0.93%
-540
-0.00%
$69.38
75.32% $121.64
0.37%
FDX
-1.01%
-1,166
-0.02%
$227.31
45.62% $331.00
2.40%
UHAL.B
-1.06%
-5,073
-0.03%
$54.37
-
2.40%
UNP
-1.66%
-350
-0.01%
$230.08
18.36% $272.32
0.44%
PSX
-1.73%
-227
-0.00%
$119.30
53.46% $183.08
0.14%
BAC
-1.88%
-7,384
-0.03%
$47.32
13.76% $53.83
1.69%
CMCSA
-2.36%
-762
-0.00%
$35.69
33.26% $23.82
0.10%
USB
-2.40%
-4,986
-0.02%
$45.25
23.07% $55.69
0.85%
NVST
-2.43%
-36,421
-0.07%
$19.54
18.22% $23.10
2.65%
KVUE
-2.63%
-1,241
-0.00%
$20.93
15.38% $17.71
0.09%
EPD
-2.69%
-3,000
-0.01%
$31.01
-
0.31%
EMR
-2.71%
-270
-0.00%
$133.33
3.59% $138.12
0.12%
VRTX
-2.77%
-1,063
-0.04%
$445.20
0.37% $446.83
1.54%
TTE
-2.93%
-4,026
-0.02%
$61.39
-
0.76%
IONS
-3.07%
-91,570
-0.34%
$39.51
88.51% $74.48
10.60%
AZO
-3.28%
-205
-0.07%
$3,712.23
16.05% $3,116.43
2.08%
GL
-3.48%
-1,101
-0.01%
$124.29
28.07% $159.18
0.35%
BK
-3.73%
-5,541
-0.05%
$91.11
58.07% $144.02
1.21%
DEO
-3.96%
-5,392
-0.05%
$100.84
-
1.22%
GSK
-4.06%
-3,674
-0.01%
$38.40
-
0.31%
TFC
-4.49%
-27,304
-0.11%
$42.99
14.45% $49.20
2.31%
NVS
-4.64%
-3,756
-0.04%
$121.01
-
0.87%
AXP
-5.19%
-3,727
-0.11%
$318.98
2.61% $310.66
2.01%
KOF
-5.24%
-67,365
-0.60%
$96.73
-
10.92%
SEE
-5.50%
-30,079
-0.09%
$31.03
-
1.49%
UL
-5.58%
-3,718
-0.02%
$61.17
-
0.36%
HLN
-5.67%
-4,613
-0.00%
$10.37
-
0.07%
COP
-6.19%
-1,405
-0.01%
$89.74
30.53% $117.14
0.18%
WFC
-7.06%
-45,499
-0.34%
$80.12
2.27% $81.94
4.45%
GOOG
-7.88%
-1,125
-0.02%
$177.39
106.19% $365.76
0.22%
BRK.A
-8.38%
-14
-0.95%
$728,800.00
-
10.34%
BABA
-12.59%
-585
-0.01%
$113.41
-
0.04%
FMC
-17.09%
-49,094
-0.19%
$41.75
72.12% $11.64
0.92%
CNXC
-32.62%
-7,193
-0.04%
$52.86
-
0.07%
JNJ
-44.16%
-193,558
-2.74%
$152.75
52.39% $232.77
3.47%
GOOGL
-52.25%
-351,648
-5.75%
$176.23
109.12% $368.53
5.25%
FITB
-100.00%
-5,925
-0.02%
$39.20
32.68% $52.01
0.00%
89 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.