B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 07, 2026, the Tweedy, Browne Co All Funds (US) portfolio is valued at approximately $1.32B across 85 publicly traded holdings as of quarter-end Jun 30, 2026. This 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. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tweedy, Browne Co All Funds (US)'s stock portfolio spans 85 holdings across 11 sectors, with a total market value of $1.32B. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. CNH INDUSTRIAL NV remains the single largest position at 17.1% of all equity investments.
Complete Holdings
Showing 85 of 85 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNH INDUSTRIAL NV | CNH | Other | 17.11% | 20,115,883 | -34,475 | -0.17% | $225.90M |
| IONIS PHARMACEUTICALS INC. | IONS | Healthcare | 13.70% | 2,280,311 | +4,686 | +0.21% | $180.81M |
| COCA COLA FEMSA | KOF | Consumer Defensive | 9.34% | 1,160,570 | -9,456 | -0.81% | $123.31M |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 8.17% | 144 | - | - | $107.83M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.88% | 201,644 | -17,846 | -8.13% | $51.21M |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.83% | 141,282 | -57,059 | -28.77% | $50.49M |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 3.70% | 97,625 | +219 | +0.22% | $48.85M |
| AUTOLIV INC. | ALV | Consumer Cyclical | 3.37% | 383,314 | -278 | -0.07% | $44.53M |
| WELLS FARGO & CO | WFC | Financial Services | 3.11% | 497,011 | -18,909 | -3.67% | $41.07M |
| ZOETIS, INC. | ZTS | Healthcare | 3.03% | 556,056 | +556,056 | +100.00% | $39.96M |
| ENVISTA HOLDINGS CORP | NVST | Healthcare | 2.87% | 1,435,248 | -1,533 | -0.11% | $37.82M |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 2.06% | 546,256 | -11,179 | -2.01% | $27.21M |
| UNIFIRST CORP | UNF | Industrials | 2.03% | 101,553 | -118 | -0.12% | $26.86M |
| U-HAUL HOLDING CO - NON VOTING | UHAL-B | Industrials | 2.02% | 462,827 | -505 | -0.11% | $26.71M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.61% | 62,719 | -266 | -0.42% | $21.21M |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 1.57% | 364,776 | -498 | -0.14% | $20.78M |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.51% | 40,121 | -266 | -0.66% | $19.93M |
| AUTOZONE, INC. | AZO | Consumer Cyclical | 1.34% | 5,530 | -5 | -0.09% | $17.67M |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.12% | 102,246 | -6,709 | -6.16% | $14.79M |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | Other | 0.84% | 71,125 | -180 | -0.25% | $11.15M |
| US BANCORP | USB | Financial Services | 0.83% | 181,896 | -2,352 | -1.28% | $10.99M |
| DIAGEO P L C - ADR | DEO | Consumer Defensive | 0.77% | 126,176 | -35 | -0.03% | $10.14M |
| UNION PACIFIC CORP | UNP | Industrials | 0.40% | 19,185 | - | - | $5.22M |
| DISNEY WALT COMPANY HOLDING CO | DIS | Communication Services | 0.33% | 44,975 | +44,975 | +100.00% | $4.33M |
| GSK PLC ADR | GSK | Healthcare | 0.32% | 81,527 | -258 | -0.32% | $4.27M |
| GLOBE LIFE INC. | GL | Financial Services | 0.30% | 22,364 | -5,469 | -19.65% | $4.00M |
| KT CORP - ADR | KT | Communication Services | 0.29% | 222,892 | +55,711 | +33.32% | $3.85M |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 0.28% | 42,479 | +42,479 | +100.00% | $3.69M |
| CISCO SYSTEMS INC | CSCO | Technology | 0.26% | 29,397 | -25,802 | -46.74% | $3.45M |
| FEDEX CORP. | FDX | Industrials | 0.26% | 10,774 | -63,261 | -85.45% | $3.37M |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 32,137 | +1,432 | +4.66% | $3.34M |
| PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.25% | 13,214 | +3,799 | +40.35% | $3.25M |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 13,711 | - | - | $3.00M |
| G III APPAREL | GIII | Consumer Cyclical | 0.22% | 85,600 | +25,147 | +41.60% | $2.89M |
| HAFNIA LTD | Y2990R101 | Other | 0.21% | 414,383 | +37,480 | +9.94% | $2.75M |
| ARROW ELECTRIC | ARW | Technology | 0.21% | 12,839 | +1,169 | +10.02% | $2.74M |
| HF SINCLAIR CORP | DINO | Energy | 0.21% | 38,922 | +9,208 | +30.99% | $2.71M |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Energy | 0.20% | 111,658 | +39,276 | +54.26% | $2.68M |
| RESIDEO TECHNOLOGIES | REZI | Industrials | 0.20% | 84,748 | +11,120 | +15.10% | $2.64M |
| ELEVANCE HEALTH | ELV | Healthcare | 0.19% | 6,417 | +1,621 | +33.80% | $2.48M |
| EVERTEC INC | EVTC | Technology | 0.19% | 88,487 | +88,487 | +100.00% | $2.46M |
| ALLISON TRANSMISSION HLD | ALSN | Consumer Cyclical | 0.19% | 21,791 | +5,995 | +37.95% | $2.46M |
| NUTRIEN LTD | NTR | Basic Materials | 0.18% | 37,327 | +3,190 | +9.34% | $2.35M |
| CROCS INC | CROX | Consumer Cyclical | 0.18% | 19,181 | +5,166 | +36.86% | $2.31M |
| ALLY FINANCIAL | ALLY | Financial Services | 0.16% | 47,288 | +13,776 | +41.11% | $2.17M |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 37,570 | +11,412 | +43.63% | $2.16M |
| CIGNA CORP. | CI | Healthcare | 0.16% | 7,644 | +2,269 | +42.21% | $2.11M |
| HEARTLAND EXPRESS INC. | HTLD | Industrials | 0.16% | 138,119 | +11,463 | +9.05% | $2.10M |
| WESTERN UNION | WU | Financial Services | 0.16% | 272,476 | +99,017 | +57.08% | $2.10M |
| PHILLIPS 66 | PSX | Energy | 0.16% | 12,282 | -85 | -0.69% | $2.08M |
| ASBURY AUTO GROUP | ABG | Consumer Cyclical | 0.16% | 10,305 | +3,052 | +42.08% | $2.07M |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.16% | 17,963 | +17,963 | +100.00% | $2.05M |
| THOR INDUSTRIES INC. | THO | Consumer Cyclical | 0.15% | 26,526 | -69,967 | -72.51% | $1.99M |
| TIDEWATER INC | TDW | Energy | 0.15% | 29,555 | +3,636 | +14.03% | $1.97M |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.15% | 146,196 | +146,196 | +100.00% | $1.97M |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.15% | 66,492 | +19,611 | +41.83% | $1.96M |
| MATADOR RESOURCES CO. | MTDR | Energy | 0.14% | 37,901 | +9,615 | +33.99% | $1.89M |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.14% | 16,630 | +1,115 | +7.19% | $1.79M |
| GLOBANT SA | L44385109 | Other | 0.13% | 61,306 | +61,306 | +100.00% | $1.77M |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.13% | 19,598 | +19,598 | +100.00% | $1.75M |
| MOLSON COORS BREWING COMPANY | TAP | Consumer Defensive | 0.13% | 44,702 | +12,952 | +40.79% | $1.74M |
| SHOE STATION GROUP INC | SCVL | Consumer Cyclical | 0.13% | 116,763 | +116,763 | +100.00% | $1.73M |
| HELMERICH & PAYNE | HP | Energy | 0.13% | 52,236 | +4,022 | +8.34% | $1.71M |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.13% | 4,089 | +422 | +11.51% | $1.70M |
| ADVANCE AUTO PARTS INC. | AAP | Consumer Cyclical | 0.13% | 27,118 | +2,947 | +12.19% | $1.69M |
| LKQ CORP | LKQ | Consumer Cyclical | 0.12% | 62,066 | +19,420 | +45.54% | $1.63M |
| CENTENE CORP | CNC | Healthcare | 0.12% | 25,121 | +6,166 | +32.53% | $1.61M |
| LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.12% | 37,275 | +11,315 | +43.59% | $1.61M |
| EVERFORTH INC | ASGN | Technology | 0.12% | 87,577 | +87,577 | +100.00% | $1.57M |
| BEAZER HOMES USA | BZH | Consumer Cyclical | 0.12% | 54,435 | +3,912 | +7.74% | $1.53M |
| DEVON ENERGY CORP | DVN | Energy | 0.11% | 34,147 | +8,525 | +33.27% | $1.41M |
| KENVUE INC. | KVUE | Consumer Defensive | 0.11% | 72,949 | +32,043 | +78.33% | $1.39M |
| DORIAN LPG LIMITED | Y2106R110 | Other | 0.11% | 39,902 | +4,422 | +12.46% | $1.39M |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.09% | 8,743 | -200 | -2.24% | $1.25M |
| AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 0.09% | 37,299 | +9,336 | +33.39% | $1.21M |
| BLACKSTONE MINE | BSM | Energy | 0.09% | 83,530 | +6,166 | +7.97% | $1.17M |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.08% | 23,878 | -94 | -0.39% | $1.01M |
| COMCAST CORPORATION - CLASS A | CMCSA | Communication Services | 0.06% | 31,330 | -166 | -0.53% | $769.15K |
| HALEON PLC ADR | HLN | Healthcare | 0.05% | 72,035 | -715 | -0.98% | $672.09K |
| ORION SA | L72967109 | Other | 0.05% | 90,520 | +29,400 | +48.10% | $600.15K |
| FMC CORP. | FMC | Basic Materials | 0.04% | 43,935 | +13,058 | +42.29% | $505.25K |
| ALIBABA GROUP HOLDING SP-ADR | BABA | Consumer Cyclical | 0.03% | 3,960 | -100 | -2.46% | $380.08K |
| CONCENTRIX CORP | CNXC | Technology | 0.02% | 13,431 | -192 | -1.41% | $300.92K |
| INTEL CORP | INTC | Technology | 0.02% | 1,500 | -49,494 | -97.06% | $209.44K |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.02% | 9,479 | -260 | -2.67% | $202.09K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 26.82% | $346.14M |
| Financial Services | 24.10% | $310.95M |
| Other | 18.88% | $243.56M |
| Consumer Defensive | 10.86% | $140.17M |
| Consumer Cyclical | 6.43% | $82.94M |
| Industrials | 5.56% | $71.68M |
| Communication Services | 4.68% | $60.45M |
| Energy | 1.47% | $18.95M |
| Technology | 0.83% | $10.73M |
| Basic Materials | 0.22% | $2.86M |
| Consumer Discretionary | 0.15% | $1.96M |
Portfolio insights
According to the SEC 13F filed on Aug 07, 2026, the Tweedy, Browne Co All Funds (US) portfolio holds 85 securities valued at $1.29B as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.