B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Tweedy, Browne Co All Funds (US) portfolio holdings is valued at approximately $1,258,817,374.00 featuring 88 publicly traded holdings. This in-depth profile highlights the top investments led by CNH INDUSTRIAL NV (CNH), IONIS PHARMACEUTICALS INC. (IONS), COCA COLA FEMSA (KOF), BERKSHIRE HATHAWAY INC (BRK-A), and others based on the company's latest SEC filings reported on May 06, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tweedy, Browne Co All Funds (US)'s stock portfolio spans 88 holdings across 12 sectors, with a total market value of $1,258,817,374.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. CNH INDUSTRIAL NV remains the single largest position at 17.6% of all equity investments.
Complete Holdings
Showing 88 of 88 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNH | Other | 17.61% | 20,150,358 | -30,595 | -0.15% | $221,653,938.00 |
| 2 | IONIS PHARMACEUTICALS INC. | IONS | Healthcare | 13.57% | 2,275,625 | -189,305 | -7.68% | $170,876,681.00 |
| 3 | COCA COLA FEMSA | KOF | Consumer Defensive | 9.07% | 1,170,026 | -18,720 | -1.57% | $114,136,036.00 |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 8.22% | 144 | - | - | $103,412,160.00 |
| 5 | ALPHABET INC-CL A | GOOGL | Communication Services | 4.53% | 198,341 | -1,220 | -0.61% | $57,034,938.00 |
| 6 | JOHNSON & JOHNSON | JNJ | Healthcare | 4.26% | 219,490 | -16,585 | -7.03% | $53,652,136.00 |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 3.71% | 97,406 | +325 | +0.33% | $46,676,955.00 |
| 8 | WELLS FARGO & CO | WFC | Financial Services | 3.26% | 515,920 | -43,447 | -7.77% | $41,072,391.00 |
| 9 | AUTOLIV INC. | ALV | Consumer Cyclical | 3.20% | 383,592 | -17,332 | -4.32% | $40,338,535.00 |
| 10 | ENVISTA HOLDINGS CORP | NVST | Healthcare | 2.90% | 1,436,781 | -6,552 | -0.45% | $36,451,134.00 |
| 11 | FEDEX CORP. | FDX | Industrials | 2.09% | 74,035 | -38,712 | -34.34% | $26,369,786.00 |
| 12 | TRUIST FINANCIAL CORP | TFC | Financial Services | 2.04% | 557,435 | -4,725 | -0.84% | $25,625,287.00 |
| 13 | UNIFIRST CORP | UNF | Industrials | 2.03% | 101,671 | -388 | -0.38% | $25,579,407.00 |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | Industrials | 1.64% | 463,332 | -2,885 | -0.62% | $20,697,040.00 |
| 15 | AMERICAN EXPRESS CO | AXP | Financial Services | 1.51% | 62,985 | -1,607 | -2.49% | $19,051,703.00 |
| 16 | AUTOZONE, INC. | AZO | Consumer Cyclical | 1.49% | 5,535 | -59 | -1.05% | $18,696,012.00 |
| 17 | VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.43% | 40,387 | +1,239 | +3.16% | $18,034,411.00 |
| 18 | SEALED AIR CORPORATION | SEE | Consumer Cyclical | 1.43% | 509,581 | - | - | $18,013,688.00 |
| 19 | BANK OF AMERICA CORP COM | BAC | Financial Services | 1.41% | 365,274 | -9,188 | -2.45% | $17,807,108.00 |
| 20 | BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.03% | 108,955 | -18,438 | -14.47% | $12,925,332.00 |
| 21 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | Other | 0.87% | 71,305 | -3,600 | -4.81% | $10,891,839.00 |
| 22 | US BANCORP | USB | Financial Services | 0.76% | 184,248 | -1,520 | -0.82% | $9,582,738.00 |
| 23 | DIAGEO P L C - ADR | DEO | Other | 0.75% | 126,211 | -3,597 | -2.77% | $9,396,409.00 |
| 24 | UNION PACIFIC CORP | UNP | Industrials | 0.37% | 19,185 | -865 | -4.31% | $4,654,665.00 |
| 25 | GSK PLC ADR | GSK | Healthcare | 0.36% | 81,785 | -458 | -0.56% | $4,513,714.00 |
| 26 | STONEX GROUP, INC. | SNEX | Financial Services | 0.35% | 54,035 | +31,359 | +138.29% | $4,357,882.00 |
| 27 | CISCO SYSTEMS INC | CSCO | Other | 0.34% | 55,199 | -869 | -1.55% | $4,282,890.00 |
| 28 | CONOCOPHILLIPS | COP | Energy | 0.32% | 30,705 | +4,689 | +18.02% | $4,053,060.00 |
| 29 | GLOBE LIFE INC. | GL | Financial Services | 0.31% | 27,833 | - | - | $3,892,723.00 |
| 30 | KT CORP - ADR | KT | Communication Services | 0.28% | 167,181 | +79,772 | +91.26% | $3,586,032.00 |
| 31 | HAFNIA LTD | Y2990R101 | Other | 0.23% | 376,903 | +180,522 | +91.92% | $2,864,463.00 |
| 32 | PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 13,711 | - | - | $2,718,069.00 |
| 33 | NOBLE CORP PLC | NE | Energy and Utilities | 0.21% | 54,434 | +19,797 | +57.16% | $2,671,076.00 |
| 34 | TORM PLC-A | TRMD | Other | 0.21% | 92,911 | +44,316 | +91.19% | $2,592,217.00 |
| 35 | NUTRIEN LTD | NTR | Basic Materials | 0.20% | 34,137 | +16,402 | +92.48% | $2,568,684.00 |
| 36 | RESIDEO TECHNOLOGIES | REZI | Industrials | 0.20% | 73,628 | +26,943 | +57.71% | $2,482,000.00 |
| 37 | BREAD FINANCIAL HOLDINGS, INC. | BFH | Financial Services | 0.19% | 31,262 | +11,603 | +59.02% | $2,341,211.00 |
| 38 | PHILLIPS 66 | PSX | Energy | 0.18% | 12,367 | -135 | -1.08% | $2,253,020.00 |
| 39 | ZIONS BANCORPORATION N.A. | ZION | Financial Services | 0.17% | 37,877 | +13,774 | +57.15% | $2,182,473.00 |
| 40 | TIDEWATER INC | TDW | Energy | 0.17% | 25,919 | +9,354 | +56.47% | $2,165,532.00 |
| 41 | HCI GROUP INC | HCI | Financial Services | 0.17% | 10,906 | - | - | $2,090,571.00 |
| 42 | ALLIANCE RESOURCE PARTNERS LP | ARLP | Energy | 0.16% | 72,382 | +25,687 | +55.01% | $2,001,362.00 |
| 43 | PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.16% | 9,415 | +3,347 | +55.16% | $1,959,167.00 |
| 44 | ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.15% | 51,549 | -56,886 | -52.46% | $1,950,614.00 |
| 45 | AGCO CORP. | AGCO | Industrials | 0.15% | 16,647 | +5,746 | +52.71% | $1,928,888.00 |
| 46 | HF SINCLAIR CORP | DINO | Energy | 0.15% | 29,714 | +13,030 | +78.10% | $1,853,856.00 |
| 47 | ALLISON TRANSMISSION HLD | ALSN | Consumer Cyclical | 0.15% | 15,796 | +5,719 | +56.75% | $1,849,080.00 |
| 48 | MATADOR RESOURCES CO. | MTDR | Energy | 0.14% | 28,286 | +10,205 | +56.44% | $1,787,109.00 |
| 49 | HELMERICH & PAYNE | HP | Energy | 0.14% | 48,214 | +17,505 | +57.00% | $1,737,150.00 |
| 50 | G III APPAREL | GIII | Consumer Cyclical | 0.13% | 60,453 | +21,610 | +55.63% | $1,674,548.00 |
| 51 | TYSON FOODS | TSN | Consumer Defensive | 0.13% | 26,123 | +9,558 | +57.70% | $1,673,701.00 |
| 52 | ARROW ELECTRIC | ARW | Technology | 0.13% | 11,670 | +4,140 | +54.98% | $1,673,595.00 |
| 53 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Financial Services | 0.13% | 49,370 | +17,595 | +55.37% | $1,648,958.00 |
| 54 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 26,158 | +9,316 | +55.31% | $1,586,483.00 |
| 55 | UNITED PARCEL SERVICE | UPS | Industrials | 0.12% | 15,515 | +5,673 | +57.64% | $1,526,366.00 |
| 56 | WESTERN UNION | WU | Financial Services | 0.12% | 173,459 | +65,706 | +60.98% | $1,514,297.00 |
| 57 | SIMMONS FIRS NATIONAL CORP-A | SFNC | Financial Services | 0.12% | 77,193 | +28,621 | +58.92% | $1,501,404.00 |
| 58 | CIGNA CORP. | CI | Healthcare | 0.11% | 5,375 | +5,375 | +100.00% | $1,433,781.00 |
| 59 | ASBURY AUTO GROUP | ABG | Consumer Cyclical | 0.11% | 7,253 | +7,253 | +100.00% | $1,417,309.00 |
| 60 | ELEVANCE HEALTH | ELV | Healthcare | 0.11% | 4,796 | +1,668 | +53.32% | $1,404,029.00 |
| 61 | CVS CORP. | CVS | Healthcare | 0.11% | 19,132 | +7,047 | +58.31% | $1,374,060.00 |
| 62 | MOLSON COORS BREWING COMPANY | TAP | Consumer Defensive | 0.11% | 31,750 | +11,583 | +57.44% | $1,367,155.00 |
| 63 | HEARTLAND EXPRESS INC. | HTLD | Industrials | 0.10% | 126,656 | +46,458 | +57.93% | $1,317,222.00 |
| 64 | ALLY FINANCIAL | ALLY | Financial Services | 0.10% | 33,512 | +33,512 | +100.00% | $1,314,676.00 |
| 65 | DEVON ENERGY CORP | DVN | Energy | 0.10% | 25,622 | +9,057 | +54.68% | $1,289,299.00 |
| 66 | ADVANCE AUTO PARTS INC. | AAP | Consumer Cyclical | 0.10% | 24,171 | +8,992 | +59.24% | $1,275,020.00 |
| 67 | LKQ CORP | LKQ | Consumer Cyclical | 0.10% | 42,646 | +42,646 | +100.00% | $1,252,513.00 |
| 68 | DORIAN LPG LIMITED | Y2106R110 | Other | 0.10% | 35,480 | +12,891 | +57.07% | $1,213,416.00 |
| 69 | VERIZON COMMUNICATIONS | VZ | Communication Services | 0.10% | 23,972 | - | - | $1,203,394.00 |
| 70 | EMERSON ELECTRIC CO | EMR | Industrials | 0.09% | 8,943 | - | - | $1,171,712.00 |
| 71 | BLACKSTONE MINE | BSM | Energy | 0.09% | 77,364 | +27,535 | +55.26% | $1,169,744.00 |
| 72 | CROCS INC | CROX | Consumer Cyclical | 0.09% | 14,015 | +4,976 | +55.05% | $1,163,525.00 |
| 73 | LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.09% | 25,960 | +9,395 | +56.72% | $1,097,070.00 |
| 74 | SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.09% | 46,881 | +16,761 | +55.65% | $1,082,013.00 |
| 75 | UNITEDHEALTH GROUP | UNH | Healthcare | 0.08% | 3,667 | +1,208 | +49.13% | $992,254.00 |
| 76 | BEAZER HOMES USA | BZH | Consumer Cyclical | 0.08% | 50,523 | +18,651 | +58.52% | $972,063.00 |
| 77 | COMCAST CORPORATION - CLASS A | CMCSA | Communication Services | 0.07% | 31,496 | - | - | $904,250.00 |
| 78 | HALEON PLC ADR | HLN | Healthcare | 0.06% | 72,750 | -3,780 | -4.94% | $728,228.00 |
| 79 | KENVUE INC. | KVUE | Consumer Defensive | 0.06% | 40,906 | -1 | -0.00% | $705,219.00 |
| 80 | EMBECTA CORP | EMBC | Healthcare | 0.05% | 75,356 | +27,165 | +56.37% | $666,147.00 |
| 81 | CENTENE CORP | CNC | Healthcare | 0.05% | 18,955 | +6,907 | +57.33% | $620,587.00 |
| 82 | FMC CORP. | FMC | Basic Materials | 0.04% | 30,877 | +10,725 | +53.22% | $531,702.00 |
| 83 | AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 0.04% | 27,963 | +9,891 | +54.73% | $512,841.00 |
| 84 | ALIBABA GROUP HOLDING SP-ADR | BABA | Consumer Cyclical | 0.04% | 4,060 | - | - | $509,368.00 |
| 85 | PROSPECT CAPITAL CORP | PSEC | Financial Services | 0.03% | 162,953 | - | - | $422,048.00 |
| 86 | ORION SA | L72967109 | Other | 0.03% | 61,120 | +21,963 | +56.09% | $397,280.00 |
| 87 | CONCENTRIX CORP | CNXC | Technology | 0.03% | 13,623 | -350 | -2.50% | $372,725.00 |
| 88 | BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.02% | 9,739 | - | - | $221,757.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 24.52% | $302,097,153.00 |
| Healthcare | 23.78% | $293,068,243.00 |
| Other | 20.56% | $253,292,452.00 |
| Consumer Defensive | 9.66% | $118,979,181.00 |
| Consumer Cyclical | 7.07% | $87,161,661.00 |
| Industrials | 6.96% | $85,727,086.00 |
| Communication Services | 5.09% | $62,728,614.00 |
| Energy | 1.64% | $20,260,746.00 |
| Basic Materials | 0.25% | $3,100,386.00 |
| Energy and Utilities | 0.22% | $2,671,076.00 |
| Technology | 0.17% | $2,046,320.00 |
| Consumer Discretionary | 0.09% | $1,082,013.00 |
Portfolio insights
As of Mar 31, 2026, the Tweedy, Browne Co All Funds (US) portfolio holds 88 securities valued at $1,232,214,931.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.