Tweedy, Browne Co All Funds Q3 2026: Major Stock Purchases and Sales Revealed

Tweedy, Browne Co All Funds, managed by investor B. Tweedy, Ch. Browne, held a substantial portfolio worth approximately $1.22 billion as of September 30, 2026. This filing provides a detailed look at the changes in their stock holdings during the quarter, revealing significant buying and selling activities.

Major Purchases This Quarter

The fund demonstrated active buying during Q3 2026, establishing new positions and increasing stakes in several companies. Notably, they initiated positions in APTIV PLC (APTV), NOMAD FOODS (NOMD), and FORTUNE BRANDS INNOVATIONS INC (FBIN). These additions suggest confidence in these companies' prospects or a strategic move to diversify into specific sectors.

Furthermore, the fund significantly boosted its holdings in CGI INC. (GIB) and WOORI FINANCIAL - ADR (WF). The purchase of GIB represents a fresh start, while the acquisition of WF was a substantial increase, equivalent to adding a full position.

Within the Consumer Cyclical sector, the fund notably added APTIV PLC (APTV) and AUTOLIV INC. (ALV). Similarly, in Consumer Defensive, they initiated positions in NOMAD FOODS (NOMD) and FORTUNE BRANDS INNOVATIONS INC (FBIN). These new investments indicate a targeted approach to sector allocation.

Significant Sales and Reductions

The fund also showed decisive selling during the quarter, reducing its exposure in certain areas. A prominent example is the sale of UNIFIRST CORP (UNF), which completely exited this position, representing a significant reduction.

Additionally, the fund sold or reduced stakes in other companies, including IONIS PHARMACEUTICALS INC. (IONS), COCA COLA FEMSA (KOF), and US BANCORP (USB). These actions, while not as drastic as the exit from UNF, still indicate a change in the fund's stance towards these holdings.

These reductions were spread across various sectors. In Healthcare, they decreased holdings in IONS. In Consumer Defensive, reductions occurred in KOF and USB. The fund also trimmed its position in BERKSHIRE HATHAWAY INC DEL CL B (BRK-B), although the change was relatively small.

Overall Portfolio Dynamics

The changes observed reflect Tweedy, Browne's dynamic investment strategy. The filing confirms the presence of both large purchases and large sales, indicating active portfolio management.

The fund's portfolio consists of 95 holdings, with the top five stocks accounting for approximately 49.46% of the total value. The sector allocation remains diverse, with strong concentrations in Industrials, Financial Services, Healthcare, Consumer Defensive, and Consumer Cyclical.

While the exact impact of these changes on the overall portfolio composition isn't fully detailed here, the data shows that the fund is continuously adjusting its positions, adding value through strategic buys and managing risk through selective sales.

For more detailed information on Tweedy, Browne Co All Funds' holdings and performance, please visit InsiderSet. You can also explore individual stock profiles by visiting their respective pages, such as APTIV PLC, NOMAD FOODS, and UNIFIRST CORP.