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%).

2015 Q3 (46 results)
NWLI
buy
+94,448
+0.63%
$222.70
-
0.63%
IBM
buy
+315,210
+1.36%
$144.97
96.48% $284.84
1.36%
MRC
buy
+4,938,719
+1.64%
$11.15
-
1.64%
GE
buy
+79,064
+0.48%
$201.76
62.57% $328.00
0.48%
BXLT
buy
+2,499,326
+2.35%
$31.51
-
2.35%
GSK
+4.03%
+4,138
+0.01%
$48.06
-
0.15%
RDS.A
+3.30%
+1,771
+0.00%
$47.39
-
0.08%
HSBC
+1.26%
+2,141
+0.00%
$37.88
-
0.19%
PM
-0.03%
-530
-0.00%
$79.33
124.74% $178.29
4.34%
9999000D
-0.07%
-95
-0.00%
$608.42
-
0.00%
8888000D
-0.07%
-95
-0.00%
$638.37
-
0.00%
AGCO
-0.11%
-295
-0.00%
$46.63
149.65% $116.41
0.38%
UL
-0.14%
-405
-0.00%
$40.78
-
0.35%
DNOW
-0.15%
-131
-0.00%
$14.80
10.59% $13.23
0.04%
COP
-0.17%
-4,715
-0.01%
$47.96
144.25% $117.14
3.89%
WMT
-0.18%
-5,400
-0.00%
$21.61
450.03% $118.88
1.88%
UNP
-0.18%
-860
-0.00%
$88.41
208.02% $272.32
1.23%
MMM
-0.19%
-1,995
-0.01%
$141.77
8.46% $153.76
4.39%
TTE
-0.20%
-725
-0.00%
$44.71
-
0.49%
PSX
-0.21%
-824
-0.00%
$76.84
138.26% $183.08
0.91%
CMCSK
-0.23%
-2,828
-0.00%
$57.24
-
0.00%
UNF
-0.30%
-580
-0.00%
$106.81
152.94% $270.17
0.61%
HAL
-0.30%
-16,095
-0.02%
$35.35
10.83% $39.18
5.58%
BRK.A
-0.34%
-4
-0.02%
$195,239.97
-
6.81%
TMJ
-0.51%
-7,108
-0.01%
$56.40
-
2.33%
BK
-0.60%
-24,385
-0.03%
$39.15
267.87% $144.02
4.74%
EMR
-0.61%
-11,085
-0.01%
$44.17
212.70% $138.12
2.36%
WFC
-0.67%
-33,790
-0.05%
$51.35
59.57% $81.94
7.69%
DEO
-0.71%
-2,332
-0.01%
$107.79
-
1.04%
BRK.B
-0.80%
-3,120
-0.01%
$130.40
-
1.50%
UN
-0.98%
-8,936
-0.01%
$40.20
-
1.09%
AXP
-1.03%
-2,764
-0.01%
$74.13
319.08% $310.66
0.58%
CSCO
-1.59%
-158,423
-0.12%
$26.25
363.39% $121.64
7.68%
JNJ
-1.60%
-62,865
-0.17%
$93.35
149.35% $232.77
10.72%
BAX
-1.80%
-45,825
-0.04%
$32.85
41.00% $19.38
2.44%
NVS
-2.04%
-5,195
-0.01%
$91.92
-
0.68%
BRO
-3.05%
-850
-0.00%
$15.48
280.20% $58.86
0.01%
DVN
-3.22%
-133,827
-0.15%
$37.09
19.39% $44.28
4.44%
ANAT
-5.77%
-21,813
-0.06%
$97.64
-
1.04%
VZ
-5.84%
-102,570
-0.13%
$43.51
4.27% $45.37
2.14%
MA
-7.03%
-20,555
-0.06%
$90.12
444.92% $491.08
0.73%
LUK
-74.46%
-250,382
-0.15%
$20.26
-
0.05%
NOV
-85.14%
-311,104
-0.35%
$37.64
46.50% $20.14
0.06%
9876541D
-100.00%
-94,793
-0.68%
$239.49
-
0.00%
CNQ
-100.00%
-250,000
-0.10%
$13.58
236.62% $45.70
0.00%
XOM
-100.00%
-2,364
-0.01%
$83.33
79.90% $149.92
0.00%
46 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.