B. Tweedy, Ch. Browne – Tweedy, Browne Co All Funds (US) Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Molson Coors Beverage Company, Unifirst Corporation
Increases – Advance Auto Parts Inc., AGCO Corporation, Albemarle Corporation, Allison Transmission Holdings, , AMN Healthcare Services Inc, and 49 more
Reductions – Autoliv, Inc., Atmus Filtration Technologies I, American Express Company, AutoZone, Inc., Bank of America Corporation, and 21 more
Complete Exits – Cenovus Energy Inc, Employers Holdings Inc, Alphabet Inc., TotalEnergies SE, Unilever PLC, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAP Advance Auto Parts Inc. | Advance Auto Parts Inc. | Buy | +2,160 | +16.6% | $596.53K | 15,179 |
Q4 2025 | AGCO AGCO Corporation | AGCO Corporation | Buy | +1,512 | +16.1% | $1.14M | 10,901 |
Q4 2025 | ALB Albemarle Corporation | Albemarle Corporation | Buy | +648 | +16.7% | $638.88K | 4,517 |
Q4 2025 | ALSN Allison Transmission Holdings, | Allison Transmission Holdings, | Buy | +1,296 | +14.8% | $986.54K | 10,077 |
Q4 2025 | ALV Autoliv, Inc. | Autoliv, Inc. | Sell | -31,740 | -7.3% | $47.59M | 400,924 |
Q4 2025 | AMN AMN Healthcare Services Inc | AMN Healthcare Services Inc | Buy | +2,592 | +16.7% | $284.81K | 18,072 |
Q4 2025 | AN AutoNation, Inc. | AutoNation, Inc. | Buy | +864 | +16.7% | $1.25M | 6,044 |
Q4 2025 | ARLP Alliance Resource Partners, L.P | Alliance Resource Partners, L.P | Buy | +6,696 | +16.7% | $1.08M | 46,695 |
Q4 2025 | ARW Arrow Electronics, Inc. | Arrow Electronics, Inc. | Buy | +1,080 | +16.7% | $829.65K | 7,530 |
Q4 2025 | ATMU Atmus Filtration Technologies I | Atmus Filtration Technologies I | Sell | -48,607 | -54.5% | $2.10M | 40,550 |
Q4 2025 | AXP American Express Company | American Express Company | Sell | -1,645 | -2.5% | $23.90M | 64,592 |
Q4 2025 | AZO AutoZone, Inc. | AutoZone, Inc. | Sell | -222 | -3.8% | $18.97M | 5,594 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -6,617 | -1.7% | $20.60M | 374,462 |
Q4 2025 | BFH Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | Buy | +2,808 | +16.7% | $1.46M | 19,659 |
Q4 2025 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -11,648 | -8.4% | $14.79M | 127,393 |
Q4 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Buy | +2,376 | +16.4% | $908.46K | 16,842 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -2,032 | -2.1% | $48.80M | 97,081 |
Q4 2025 | BSM Black Stone Minerals, L.P. | Black Stone Minerals, L.P. | Buy | +7,128 | +16.7% | $662.23K | 49,829 |
Q4 2025 | BZH Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | Buy | +4,536 | +16.6% | $646.04K | 31,872 |
Q4 2025 | CCSI Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | Sell | -7,698 | -33.1% | $339.82K | 15,574 |
Q4 2025 | CLF Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | Buy | +8,640 | +16.6% | $805.13K | 60,627 |
Q4 2025 | CNC Centene Corporation | Centene Corporation | Buy | +1,728 | +16.7% | $495.77K | 12,048 |
Q4 2025 | CNH CNH Industrial | CNH Industrial | Buy | +6,899,583 | +51.9% | $186.07M | 20,180,953 |
Q4 2025 | CNXC Concentrix Corporation | Concentrix Corporation | Sell | -185 | -1.3% | $581.00K | 13,973 |
Q4 2025 | COP ConocoPhillips | ConocoPhillips | Buy | +1,295 | +5.2% | $2.44M | 26,016 |
Q4 2025 | CROX Crocs, Inc. | Crocs, Inc. | Buy | +1,296 | +16.7% | $773.01K | 9,039 |
Q4 2025 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -58 | -0.1% | $4.32M | 56,068 |
Q4 2025 | CVE Cenovus Energy Inc | Cenovus Energy Inc | Sell - Position Exit | -46,942 | -100.0% | $0.00 | - |
Q4 2025 | CVS CVS Health Corporation | CVS Health Corporation | Buy | +1,728 | +16.7% | $959.07K | 12,085 |
Q4 2025 | DEO Diageo plc | Diageo plc | Buy | +2,813 | +2.2% | $11.20M | 129,808 |