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 Q4 (92 results)
UL
buy
+55,374
+0.29%
$65.40
-
0.29%
TAP
buy
+20,167
+0.08%
$46.68
16.32% $39.06
0.08%
TTE
buy
+135,090
+0.71%
$65.42
35.60% $88.71
0.71%
UNF
buy
+102,059
+1.59%
$192.90
40.06% $270.17
1.59%
MICC
buy
+12,438
+0.02%
$15.85
7.70% $17.07
0.02%
CNHI
+51.95%
+6,899,583
+5.14%
$9.22
-
15.03%
KT
+23.82%
+16,818
+0.03%
$18.97
-
0.13%
HAFN
+21.53%
+34,784
+0.01%
$5.33
36.59% $7.28
0.08%
TRMD
+21.47%
+8,588
+0.01%
$19.58
45.25% $28.44
0.08%
NTR
+21.35%
+3,120
+0.02%
$61.81
8.73% $67.20
0.09%
GIII
+19.91%
+6,450
+0.02%
$28.96
16.40% $33.71
0.09%
TSN
+16.75%
+2,376
+0.01%
$58.62
0.19% $58.73
0.08%
ALB
+16.75%
+648
+0.01%
$141.44
9.90% $155.44
0.00%
LW
+16.75%
+2,376
+0.01%
$41.89
0.55% $42.12
0.06%
LPG
+16.75%
+3,240
+0.01%
$24.34
70.83% $41.58
0.04%
TDW
+16.75%
+2,376
+0.01%
$50.51
43.50% $72.48
0.07%
DVN
+16.75%
+2,376
+0.01%
$36.63
20.88% $44.28
0.05%
EMBC
+16.74%
+6,912
+0.01%
$11.88
71.55% $3.38
0.05%
ARW
+16.74%
+1,080
+0.01%
$110.18
98.85% $219.09
0.07%
CNC
+16.74%
+1,728
+0.01%
$41.15
51.47% $62.33
0.04%
SIRI
+16.74%
+4,320
+0.01%
$20.00
-
0.05%
ORCC
+16.74%
+10,152
+0.01%
$12.43
-
0.00%
ZION
+16.74%
+3,456
+0.02%
$58.54
8.01% $63.23
0.11%
ARLP
+16.74%
+6,696
+0.01%
$23.23
-
0.09%
REZI
+16.74%
+6,696
+0.02%
$35.12
11.13% $31.21
0.13%
NE
+16.74%
+4,968
+0.01%
$28.24
-
0.08%
OEC
+16.74%
+5,616
+0.00%
$5.28
27.27% $6.72
0.02%
CROX
+16.74%
+1,296
+0.01%
$85.52
39.56% $119.35
0.06%
AMN
+16.74%
+2,592
+0.00%
$15.76
101.08% $31.69
0.02%
MTDR
+16.73%
+2,592
+0.01%
$42.44
26.23% $53.57
0.06%
PSEC
+16.71%
+23,331
+0.00%
$2.59
13.90% $2.23
0.03%
BSM
+16.69%
+7,128
+0.01%
$13.29
-
0.05%
CVS
+16.68%
+1,728
+0.01%
$79.36
20.88% $95.93
0.08%
AN
+16.68%
+864
+0.01%
$206.48
9.09% $187.72
0.00%
GM
+16.67%
+3,672
+0.02%
$81.32
0.97% $82.11
0.00%
SNEX
+16.67%
+3,240
+0.02%
$95.13
21.45% $115.54
0.17%
ADS
+16.66%
+2,808
+0.02%
$74.03
-
0.12%
FIBK
+16.65%
+4,536
+0.01%
$34.60
2.80% $35.57
0.09%
HTLD
+16.65%
+11,448
+0.01%
$9.03
74.31% $15.74
0.06%
HLF
+16.64%
+7,344
+0.01%
$12.89
11.33% $11.43
0.00%
CLF
+16.62%
+8,640
+0.01%
$13.28
1.88% $13.53
0.00%
DINO
+16.61%
+2,376
+0.01%
$46.08
54.93% $71.39
0.06%
PNC
+16.60%
+864
+0.01%
$208.73
9.41% $228.37
0.10%
WU
+16.59%
+15,336
+0.01%
$9.31
19.66% $7.48
0.08%
BZH
+16.59%
+4,536
+0.01%
$20.27
28.07% $25.96
0.05%
AAP
+16.59%
+2,160
+0.01%
$39.30
44.55% $56.81
0.05%
SFNC
+16.59%
+6,912
+0.01%
$18.85
14.48% $21.58
0.07%
BMY
+16.42%
+2,376
+0.01%
$53.94
6.17% $57.27
0.07%
HP
+16.37%
+4,320
+0.01%
$28.68
30.61% $37.46
0.07%
AGCO
+16.10%
+1,512
+0.01%
$104.32
11.59% $116.41
0.09%
HCI
+16.10%
+1,512
+0.02%
$191.69
18.11% $156.98
0.17%
ANTM
+16.02%
+432
+0.01%
$350.55
-
0.09%
UPS
+15.16%
+1,296
+0.01%
$99.19
9.43% $108.54
0.08%
UNH
+15.07%
+322
+0.01%
$330.11
21.01% $399.47
0.07%
ALSN
+14.76%
+1,296
+0.01%
$97.90
18.23% $115.75
0.08%
COP
+5.24%
+1,295
+0.01%
$93.61
25.14% $117.14
0.20%
DEO
+2.22%
+2,813
+0.02%
$86.27
-
0.90%
UHAL.B
+0.36%
+1,652
+0.01%
$46.74
-
1.76%
VRTX
+0.21%
+83
+0.00%
$453.36
1.44% $446.83
1.43%
CSCO
-0.10%
-58
-0.00%
$77.03
57.91% $121.64
0.35%
HLN
-0.18%
-138
-0.00%
$10.11
-
0.06%
KVUE
-0.33%
-134
-0.00%
$17.25
2.67% $17.71
0.06%
UNP
-0.40%
-81
-0.00%
$231.32
17.72% $272.32
0.37%
FDX
-0.48%
-548
-0.01%
$288.86
14.59% $331.00
2.63%
NVST
-0.62%
-9,041
-0.02%
$21.71
6.40% $23.10
2.53%
CNXC
-1.31%
-185
-0.00%
$41.58
-
0.05%
KOF
-1.46%
-17,582
-0.13%
$94.71
-
9.10%
NVS
-1.51%
-1,149
-0.01%
$137.87
-
0.83%
BAC
-1.74%
-6,617
-0.03%
$55.00
2.13% $53.83
1.66%
BRK.B
-2.05%
-2,032
-0.08%
$502.65
-
3.94%
TFC
-2.36%
-13,575
-0.05%
$49.21
0.02% $49.20
2.24%
JNJ
-2.45%
-5,928
-0.10%
$206.95
12.48% $232.77
3.95%
AXP
-2.48%
-1,645
-0.05%
$369.95
16.03% $310.66
1.93%
EMR
-2.67%
-245
-0.00%
$132.72
4.07% $138.12
0.10%
AZO
-3.82%
-222
-0.06%
$3,391.50
8.11% $3,116.43
1.53%
WFC
-3.82%
-22,228
-0.17%
$93.20
12.08% $81.94
4.21%
GL
-4.48%
-1,306
-0.01%
$139.86
13.81% $159.18
0.31%
USB
-5.28%
-10,357
-0.04%
$53.36
4.37% $55.69
0.80%
ALV
-7.34%
-31,740
-0.30%
$118.70
7.46% $127.56
3.85%
BK
-8.38%
-11,648
-0.11%
$116.09
24.06% $144.02
1.19%
GOOGL
-14.71%
-34,406
-0.87%
$313.00
17.74% $368.53
5.05%
IONS
-15.04%
-436,286
-2.79%
$79.11
5.85% $74.48
15.76%
CCSI
-33.08%
-7,698
-0.01%
$21.82
53.53% $33.50
0.00%
ATMU
-54.52%
-48,607
-0.20%
$51.91
11.56% $45.91
0.00%
FMC
-91.00%
-203,750
-0.23%
$13.87
16.08% $11.64
0.02%
UL
-100.00%
-62,616
-0.30%
$59.28
-
0.00%
CVE
-100.00%
-46,942
-0.06%
$16.98
66.17% $28.22
0.00%
WMK
-100.00%
-11,610
-0.07%
$71.87
8.84% $78.22
0.00%
EIG
-100.00%
-19,364
-0.07%
$42.48
9.53% $46.53
0.00%
WTFC
-100.00%
-9,052
-0.10%
$132.44
15.45% $152.90
0.00%
TTE
-100.00%
-132,189
-0.64%
$59.69
-
0.00%
GOOG
-100.00%
-6,272
-0.12%
$243.55
50.18% $365.76
0.00%
92 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.