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%).

2022 Q2 (43 results)
AXP
buy
+123,989
+0.70%
$138.62
129.68% $318.38
0.70%
FDX
buy
+183,723
+1.70%
$226.71
46.34% $331.76
1.70%
VIAC
buy
+646,810
+0.65%
$24.68
-
0.65%
INTC
+0.72%
+9,077
+0.01%
$37.41
188.48% $107.92
1.94%
BAX
-0.09%
-35
-0.00%
$64.22
68.81% $20.03
0.10%
FMC
-0.38%
-4,548
-0.02%
$107.01
89.25% $11.50
5.20%
CMCSA
-0.49%
-5,151
-0.01%
$39.24
39.22% $23.85
1.68%
GOOG
-0.52%
-8,540
-0.04%
$109.37
231.24% $362.29
7.32%
UNP
-0.53%
-850
-0.01%
$213.28
27.19% $271.28
1.38%
NWLI
-0.81%
-366
-0.00%
$202.70
-
0.37%
FMS
-1.02%
-10,495
-0.01%
$24.94
-
1.04%
CNXC
-1.08%
-1,014
-0.01%
$135.64
-
0.51%
DEO
-1.33%
-1,995
-0.01%
$174.12
-
1.06%
UL
-1.33%
-6,175
-0.01%
$45.83
-
0.86%
ALV
-2.23%
-24,940
-0.07%
$71.57
76.25% $126.14
3.21%
BAC
-2.53%
-48,765
-0.06%
$31.13
74.82% $54.42
2.39%
TFC
-2.56%
-21,579
-0.04%
$47.43
4.22% $49.43
1.59%
GSK
-3.25%
-5,118
-0.01%
$54.41
-
0.34%
COP
-3.33%
-1,143
-0.00%
$89.80
30.06% $116.79
0.12%
NVS
-3.44%
-3,508
-0.01%
$84.53
-
0.34%
TTE
-3.70%
-6,571
-0.01%
$52.64
-
0.37%
CNHI
-3.88%
-39,185
-0.02%
$11.59
-
0.46%
PSX
-4.00%
-1,354
-0.00%
$81.99
118.33% $179.00
0.11%
JNJ
-4.58%
-71,690
-0.52%
$177.51
33.51% $237.00
10.83%
GOOGL
-5.86%
-148,700
-0.66%
$108.96
234.30% $364.26
10.65%
IONS
-6.78%
-198,324
-0.30%
$37.02
101.46% $74.58
4.13%
KOF
-9.27%
-248,822
-0.56%
$55.28
-
5.50%
BIDU
-10.23%
-2,792
-0.02%
$148.72
-
0.15%
USB
-12.88%
-138,429
-0.26%
$46.02
21.73% $56.02
1.76%
BK
-13.77%
-241,455
-0.41%
$41.71
239.92% $141.78
2.58%
THO
-15.20%
-35,061
-0.11%
$74.73
5.46% $78.81
0.60%
WFC
-19.90%
-405,420
-0.65%
$39.17
109.34% $82.00
2.61%
FOX
-23.85%
-523,090
-0.64%
$29.70
105.05% $60.90
2.03%
AZO
-26.31%
-19,193
-1.69%
$2,149.13
46.00% $3,137.75
4.72%
CSCO
-27.78%
-457,584
-0.80%
$42.64
182.27% $120.36
2.07%
BRK.B
-29.85%
-83,184
-0.93%
$273.02
-
2.18%
BABA
-30.28%
-18,175
-0.08%
$113.67
-
0.19%
MS
-45.81%
-103,720
-0.32%
$76.06
176.43% $210.25
0.38%
VZ
-53.52%
-157,365
-0.33%
$50.75
9.80% $45.78
0.28%
EMR
-53.73%
-72,542
-0.24%
$79.53
79.07% $142.42
0.20%
CSL
-60.74%
-51,642
-0.50%
$238.62
45.71% $347.68
0.33%
MMM
-100.00%
-344,800
-2.10%
$148.88
5.04% $156.39
0.00%
ANAT
-100.00%
-13,507
-0.10%
$189.09
-
0.00%
43 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.