B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Tweedy, Browne Co All Funds (US) disclosed 89 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include CNH INDUSTRIAL NV, IONIS PHARMACEUTICALS INC., and COCA COLA FEMSA.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $1.32B
Holdings by Sector
Tweedy, Browne Co All Funds (US) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNH INDUSTRIAL NV | CNH | Other | 17.11% | 20,115,883 | -34,475 | -0.17% | $225,901,366 |
| IONIS PHARMACEUTICALS INC. | IONS | Healthcare | 13.70% | 2,280,311 | +4,686 | +0.21% | $180,805,859 |
| COCA COLA FEMSA | KOF | Consumer Defensive | 9.34% | 1,160,570 | -9,456 | -0.81% | $123,310,563 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 8.17% | 144 | - | - | $107,834,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.88% | 201,644 | -17,846 | -8.13% | $51,211,527 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.83% | 141,282 | -57,059 | -28.77% | $50,489,948 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 3.70% | 97,625 | +219 | +0.22% | $48,850,574 |
| AUTOLIV INC. | ALV | Consumer Cyclical | 3.37% | 383,314 | -278 | -0.07% | $44,529,587 |
| WELLS FARGO & CO | WFC | Financial Services | 3.11% | 497,011 | -18,909 | -3.67% | $41,072,989 |
| ZOETIS, INC. | ZTS | Healthcare | 3.03% | 556,056 | +556,056 | +100.00% | $39,958,184 |
| ENVISTA HOLDINGS CORP | NVST | Healthcare | 2.87% | 1,435,248 | -1,533 | -0.11% | $37,818,785 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 2.06% | 546,256 | -11,179 | -2.01% | $27,214,474 |
| UNIFIRST CORP | UNF | Industrials | 2.03% | 101,553 | -118 | -0.12% | $26,856,706 |
| U-HAUL HOLDING CO - NON VOTING | UHAL-B | Industrials | 2.02% | 462,827 | -505 | -0.11% | $26,705,118 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.61% | 62,719 | -266 | -0.42% | $21,214,702 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 1.57% | 364,776 | -498 | -0.14% | $20,784,936 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.51% | 40,121 | -266 | -0.66% | $19,929,304 |
| AUTOZONE, INC. | AZO | Consumer Cyclical | 1.34% | 5,530 | -5 | -0.09% | $17,673,548 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.12% | 102,246 | -6,709 | -6.16% | $14,785,794 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 1.10% | 60,149 | -60 | -0.10% | $14,494,105 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | Other | 0.84% | 71,125 | -180 | -0.25% | $11,146,710 |
| US BANCORP | USB | Financial Services | 0.83% | 181,896 | -2,352 | -1.28% | $10,986,518 |
| DIAGEO P L C - ADR | DEO | Consumer Defensive | 0.77% | 126,176 | -35 | -0.03% | $10,142,027 |
| UNION PACIFIC CORP | UNP | Industrials | 0.40% | 19,185 | - | - | $5,218,320 |
| DISNEY WALT COMPANY HOLDING CO | DIS | Communication Services | 0.33% | 44,975 | +44,975 | +100.00% | $4,328,844 |
| GSK PLC ADR | GSK | Healthcare | 0.32% | 81,527 | -258 | -0.32% | $4,273,645 |
| GLOBE LIFE INC. | GL | Financial Services | 0.30% | 22,364 | -5,469 | -19.65% | $3,996,000 |
| KT CORP - ADR | KT | Communication Services | 0.29% | 222,892 | +55,711 | +33.32% | $3,851,574 |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 0.28% | 42,479 | +42,479 | +100.00% | $3,690,845 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.26% | 29,397 | -25,802 | -46.74% | $3,452,972 |
Showing 30 of 89 holdings in the latest reporting period.