B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 07, 2026, the Tweedy, Browne Co All Funds (US) portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2026, the filing reported:
New Buys - ASGN Incorporated, Builders FirstSource, Inc., Bank Nova Scotia Halifax Pfd 3, ConAgra Brands, Inc., Walt Disney Company (The), and 7 more
Increases - Advance Auto Parts Inc., Asbury Automotive Group Inc, Ally Financial Inc., Allison Transmission Holdings, , AMN Healthcare Services Inc, and 35 more
Reductions - Autoliv, Inc., American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 25 more
Complete Exits - AGCO Corporation, Bread Financial Holdings, Inc., CVS Health Corporation, Embecta Corp., Enterprise Products Partners L., and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
AAP
Advance Auto Parts Inc.
|
Buy |
+2,947
|
|
Q2 2026
|
ABG
Asbury Automotive Group Inc
|
Buy |
+3,052
|
|
Q2 2026
|
AGCO
AGCO Corporation
|
Sell - Position Exit |
-16,647
|
|
Q2 2026
|
ALLY
Ally Financial Inc.
|
Buy |
+13,776
|
|
Q2 2026
|
ALSN
Allison Transmission Holdings,
|
Buy |
+5,995
|
|
Q2 2026
|
ALV
Autoliv, Inc.
|
Sell |
-278
|
|
Q2 2026
|
AMN
AMN Healthcare Services Inc
|
Buy |
+9,336
|
|
Q2 2026
|
ARLP
Alliance Resource Partners, L.P
|
Buy |
+39,276
|
|
Q2 2026
|
ARW
Arrow Electronics, Inc.
|
Buy |
+1,169
|
|
Q2 2026
|
ASGN
ASGN Incorporated
|
Buy - Position Entry |
+87,577
|
|
Q2 2026
|
AXP
American Express Company
|
Sell |
-266
|
|
Q2 2026
|
AZO
AutoZone, Inc.
|
Sell |
-5
|
|
Q2 2026
|
BABA
Alibaba Group Holding Limited
|
Sell |
-100
|
|
Q2 2026
|
BAC
Bank of America Corporation
|
Sell |
-498
|
|
Q2 2026
|
BAX
Baxter International Inc.
|
Sell |
-260
|
|
Q2 2026
|
BFH
Bread Financial Holdings, Inc.
|
Sell - Position Exit |
-31,262
|
|
Q2 2026
|
BK
The Bank of New York Mellon Cor
|
Sell |
-6,709
|
|
Q2 2026
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+19,598
|
|
Q2 2026
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+11,412
|
|
Q2 2026
|
BNS
Bank Nova Scotia Halifax Pfd 3
|
Buy - Position Entry |
+42,479
|
|
Q2 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+219
|
|
Q2 2026
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+6,166
|
|
Q2 2026
|
BZH
Beazer Homes USA, Inc.
|
Buy |
+3,912
|
|
Q2 2026
|
CAG
ConAgra Brands, Inc.
|
Buy - Position Entry |
+146,196
|
|
Q2 2026
|
CI
The Cigna Group
|
Buy |
+2,269
|
|
Q2 2026
|
CMCSA
Comcast Corporation
|
Sell |
-166
|
|
Q2 2026
|
CNC
Centene Corporation
|
Buy |
+6,166
|
|
Q2 2026
|
CNH
CNH Industrial
|
Sell |
-34,475
|
|
Q2 2026
|
CNXC
Concentrix Corporation
|
Sell |
-192
|
|
Q2 2026
|
COP
ConocoPhillips
|
Buy |
+1,432
|
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