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%).

2018 Q1 (42 results)
WPP
+65.22%
+88,213
+0.21%
$79.55
-
0.54%
AZO
+3.80%
+3,792
+0.08%
$648.69
379.44% $3,110.05
2.06%
WFC
+0.90%
+29,905
+0.05%
$52.41
56.40% $81.97
5.37%
GOOGL
-0.23%
-5,960
-0.01%
$51.86
587.23% $356.38
4.18%
GOOG
-0.24%
-5,940
-0.01%
$51.59
584.87% $353.32
3.93%
UNP
-0.25%
-847
-0.00%
$134.43
98.64% $267.03
1.39%
BIDU
-0.27%
-3,791
-0.03%
$223.19
-
9.47%
AGCO
-0.32%
-2,060
-0.00%
$64.85
67.63% $108.71
1.28%
DVN
-0.37%
-9,976
-0.01%
$31.79
46.59% $46.60
2.64%
CMCSA
-0.39%
-2,504
-0.00%
$34.17
29.85% $23.97
0.66%
PSX
-0.48%
-1,796
-0.01%
$95.92
89.45% $181.72
1.09%
TMJ
-0.51%
-605
-0.00%
$84.17
-
0.30%
HSBC
-0.51%
-734
-0.00%
$47.67
-
0.21%
BRK.A
-0.56%
-6
-0.05%
$299,100.47
-
9.75%
NVS
-0.59%
-1,110
-0.00%
$80.85
-
0.46%
MRC
-0.63%
-31,342
-0.02%
$16.44
-
2.50%
MA
-0.74%
-1,842
-0.01%
$175.16
179.22% $489.08
1.32%
AVT
-0.76%
-4,457
-0.01%
$41.76
104.48% $85.39
0.74%
BRK.B
-0.95%
-2,362
-0.01%
$199.48
-
1.51%
LUK
-0.98%
-638
-0.00%
$22.72
-
0.00%
JNJ
-1.19%
-26,736
-0.10%
$128.15
86.10% $238.49
8.72%
NWLI
-1.19%
-986
-0.01%
$304.87
-
0.77%
BK
-1.39%
-62,313
-0.10%
$51.53
177.99% $143.25
6.96%
UNF
-1.47%
-525
-0.00%
$161.65
68.64% $272.60
0.17%
GSK
-1.61%
-2,545
-0.00%
$48.84
-
0.23%
HAL
-1.71%
-57,270
-0.08%
$46.94
15.36% $39.73
4.74%
COP
-2.02%
-38,273
-0.07%
$59.29
102.26% $119.92
3.36%
TTE
-2.20%
-6,071
-0.01%
$57.69
-
0.48%
AXP
-2.93%
-9,155
-0.03%
$93.28
235.91% $313.34
0.87%
UN
-3.13%
-21,219
-0.04%
$56.39
-
1.14%
VZ
-3.18%
-17,460
-0.03%
$47.82
1.82% $46.95
0.78%
EMR
-4.59%
-52,757
-0.11%
$68.30
100.75% $137.11
2.29%
CSCO
-5.04%
-515,908
-0.68%
$42.89
176.99% $118.80
12.77%
DEO
-5.28%
-15,548
-0.06%
$135.42
-
1.16%
MMM
-18.05%
-92,171
-0.62%
$219.52
28.55% $156.85
2.81%
WSM
-35.01%
-69,060
-0.11%
$52.76
292.23% $206.94
0.00%
BAX
-95.22%
-1,444,694
-2.88%
$65.03
68.77% $20.31
0.14%
PM
-96.44%
-1,132,190
-3.45%
$99.40
84.06% $182.95
0.00%
SIG
-100.00%
-156,307
-0.27%
$56.55
51.94% $85.92
0.00%
TRMK
-100.00%
-7,200
-0.01%
$31.81
42.18% $45.22
0.00%
GE
-100.00%
-6,251
-0.03%
$139.66
128.21% $318.71
0.00%
DNOW
-100.00%
-49,982
-0.02%
$11.02
25.18% $13.80
0.00%
42 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.