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%).

2021 Q3 (44 results)
FMC
buy
+991,210
+3.03%
$91.56
87.59% $11.36
3.03%
FMS
+40.46%
+244,758
+0.29%
$34.97
-
0.99%
PGR
+21.64%
+29,255
+0.09%
$90.39
125.21% $203.57
0.50%
BRK.B
+4.46%
+12,210
+0.11%
$272.94
-
2.61%
INTC
-0.02%
-136
-0.00%
$53.28
105.16% $109.31
1.12%
NWLI
-0.09%
-45
-0.00%
$210.60
-
0.35%
KOF
-0.12%
-3,472
-0.01%
$56.27
-
5.27%
CMCSA
-0.17%
-1,867
-0.00%
$55.93
57.25% $23.91
2.10%
BAC
-0.22%
-4,244
-0.01%
$42.45
29.05% $54.78
2.74%
GOOGL
-0.29%
-7,300
-0.03%
$133.68
172.64% $364.45
11.36%
FOX
-0.32%
-7,323
-0.01%
$37.12
65.46% $61.42
2.79%
TFC
-0.33%
-2,813
-0.01%
$58.65
15.12% $49.78
1.66%
AZO
-0.52%
-458
-0.03%
$1,697.99
86.42% $3,165.35
4.95%
MMM
-0.59%
-2,079
-0.01%
$175.42
8.01% $161.37
2.05%
AXP
-0.85%
-2,316
-0.01%
$167.53
89.19% $316.96
0.00%
VZ
-0.89%
-2,645
-0.00%
$54.01
13.77% $46.57
0.53%
COP
-0.89%
-2,225
-0.01%
$67.77
77.74% $120.45
0.56%
ALV
-1.10%
-12,408
-0.04%
$85.72
45.82% $125.00
3.19%
PSX
-1.15%
-709
-0.00%
$70.03
161.22% $182.94
0.14%
UL
-1.23%
-6,188
-0.01%
$54.22
-
0.90%
CNXC
-1.50%
-1,468
-0.01%
$177.00
-
0.57%
GSK
-1.69%
-2,559
-0.00%
$47.76
-
0.24%
EMR
-1.75%
-5,178
-0.02%
$94.20
51.99% $143.17
0.91%
BK
-1.87%
-35,676
-0.06%
$51.84
176.33% $143.25
3.24%
BRK.A
-2.85%
-26
-0.36%
$411,379.23
-
12.18%
TTE
-3.12%
-6,276
-0.01%
$47.93
-
0.31%
JNJ
-3.21%
-55,474
-0.30%
$161.50
48.46% $239.77
9.04%
USB
-3.40%
-38,381
-0.08%
$59.44
3.92% $57.11
2.17%
CSL
-3.42%
-7,626
-0.05%
$198.79
72.28% $342.48
1.43%
CNHI
-3.43%
-37,975
-0.02%
$16.61
-
0.59%
ANAT
-3.50%
-530
-0.00%
$189.01
-
0.09%
WFC
-3.55%
-80,110
-0.12%
$46.41
77.89% $82.56
3.38%
NVS
-3.66%
-4,223
-0.01%
$81.78
-
0.30%
JEF
-4.69%
-4,155
-0.01%
$37.13
59.99% $59.40
0.00%
DEO
-7.98%
-13,921
-0.09%
$193.00
-
1.03%
UNP
-8.59%
-15,202
-0.10%
$196.01
37.88% $270.25
1.06%
AIT
-10.70%
-3,520
-0.01%
$90.13
260.97% $325.33
0.00%
CSCO
-15.40%
-547,642
-1.00%
$54.43
121.05% $120.32
5.47%
MS
-15.67%
-44,200
-0.14%
$97.31
113.09% $207.36
0.77%
HSBC
-18.50%
-8,351
-0.01%
$26.15
-
0.00%
GOOG
-21.73%
-497,900
-2.22%
$133.27
171.94% $362.40
7.98%
BABA
-95.93%
-1,484,341
-7.34%
$148.04
-
0.31%
BIDU
-96.89%
-943,377
-4.85%
$153.76
-
0.16%
ABBV
-100.00%
-390,370
-1.47%
$112.64
100.88% $226.27
0.00%
44 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.