B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio (Q3 2026)

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Tweedy, Browne Co All Funds (US), B. Tweedy, Ch. Browne, has built a concentrated portfolio of 95 publicly traded holdings with a total market value of $1.23B, according to the SEC 13F filed on Nov 04, 2026 (holdings as of quarter-end Sep 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 20.2% of the total portfolio value. The top 5 holdings account for 49.5% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

95
Total Holdings
$1.2B
Portfolio Value
Sep 30, 2026
Latest Filing
20.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CNH INDUSTRIAL NV (CNH) represents 20.2% of the total portfolio, valued at $248.3M.

Rank Symbol Company Value Portfolio % Change
1 CNH CNH INDUSTRIAL NV $248.3M 20.2% -4.0%
2 KOF COCA COLA FEMSA $121.1M 9.9% -3.4%
3 BRK-A BERKSHIRE HATHAWAY INC $107.6M 8.8% -
4 IONS IONIS PHARMACEUTICALS INC. $80.1M 6.5% -21.4%
5 JNJ JOHNSON & JOHNSON $50.6M 4.1% -5.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 191 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
CNH CNH Industrial N.V. -795,251 Sep 30, 2026 SELL
IONS Ionis Pharmaceuticals, Inc. -486,911 Sep 30, 2026 SELL
APTV Aptiv PLC +377,133 Sep 30, 2026 BUY
NOMD Nomad Foods +229,291 Sep 30, 2026 BUY
KT KT Corporation -222,892 Sep 30, 2026 SELL
ACI Albertsons Companies, Inc. +189,675 Sep 30, 2026 BUY
ZTS Zoetis Inc. +96,971 Sep 30, 2026 BUY
UNF Unifirst Corporation -66,839 Sep 30, 2026 SELL
HAFN Hafnia +58,891 Sep 30, 2026 BUY
FBIN Fortune Brands Innovations, Inc +52,604 Sep 30, 2026 BUY

Investment Strategy Insights

Tweedy, Browne Co All Funds (US)'s investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in CNH INDUSTRIAL NV (CNH) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 4.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 191 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 95 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Tweedy, Browne Co All Funds (US)'s portfolio as of Sep 30, 2026 reflects a strategic approach to equity investing with 95 holdings valued at $1.2B. The concentrated position in CNH INDUSTRIAL NV and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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