B. Tweedy, Ch. Browne – Tweedy, Browne Co All Funds (US) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 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 Jul 29, 2025. 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 2025, the filing reported:
New Buys – Cenovus Energy Inc (CVE), Herbalife (G4412G101), Black Stone Minerals, L.P. (BSM), Simmons First National Corporat (SFNC), Embecta Corp. (EMBC), and 28 more
Increases – Hafnia (Y2990R101), Prospect Capital Corporation (PSEC), KT Corporation (KT), Heartland Express, Inc. (HTLD), Blue Owl Capital Corporation (OBDC), and 11 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Baxter International Inc. (BAX), AutoZone, Inc. (AZO), Phillips 66 (PSX), Emerson Electric Company (EMR), and 34 more
Complete Exits – Fifth Third Bancorp (FITB)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Tweedy, Browne Co All Funds (US) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | CNXC Concentrix Corporation | Sell | -53,359-19.3% |
Q2 2023Jun 30, 2023 | ALV Autoliv, Inc. | Sell | -54,537-5.1% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Sell | -56,059-15.0% |
Q2 2023Jun 30, 2023 | TFC Truist Financial Corporation | Sell | -69,920-7.7% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Sell | -79,267-10.1% |
Q2 2023Jun 30, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -100,175-5.2% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Sell | -107,399-68.0% |
Q2 2023Jun 30, 2023 | UL Unilever PLC | Sell | -174,842-53.5% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Sell | -225,993-80.8% |
Q1 2023Mar 31, 2023 | TFC Truist Financial Corporation | Buy | +572,592+168.8% |
Q1 2023Mar 31, 2023 | ALV Autoliv, Inc. | Buy | +70,957+7.1% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy | +7,606+1.6% |
Q1 2023Mar 31, 2023 | FMS Fresenius Medical Care AG | Buy | +4,647+1.4% |
Q1 2023Mar 31, 2023 | PARA Paramount Global | Buy | +918+0.2% |
Q1 2023Mar 31, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -3-0.4% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -35-0.0% |
Q1 2023Mar 31, 2023 | IONS Ionis Pharmaceuticals, Inc. | Sell | -90-0.0% |
Q1 2023Mar 31, 2023 | PSX Phillips 66 | Sell | -130-0.4% |
Q1 2023Mar 31, 2023 | CSL Carlisle Companies Incorporated | Sell | -145-5.5% |
Q1 2023Mar 31, 2023 | DEO Diageo plc | Sell | -199-0.1% |
Q1 2023Mar 31, 2023 | BAX Baxter International Inc. | Sell | -230-0.6% |
Q1 2023Mar 31, 2023 | UNP Union Pacific Corporation | Sell | -355-0.8% |
Q1 2023Mar 31, 2023 | COP ConocoPhillips | Sell | -388-1.3% |
Q1 2023Mar 31, 2023 | BIDU Baidu, Inc. | Sell | -433-1.9% |
Q1 2023Mar 31, 2023 | AZO AutoZone, Inc. | Sell | -566-2.6% |
Q1 2023Mar 31, 2023 | THO Thor Industries, Inc. | Sell | -634-0.6% |
Q1 2023Mar 31, 2023 | PGR Progressive Corporation (The) | Sell | -640-1.8% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -698-1.9% |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Sell | -940-0.6% |
Q1 2023Mar 31, 2023 | NVS Novartis AG | Sell | -1,078-1.1% |