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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -755,754-61.8% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Sell | -1,255,310-71.9% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +2,271,990+1901.4% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +1,496,962+1830.0% |
Q3 2022Sep 30, 2022 | CNXC Concentrix Corporation | Buy | +411,693+444.3% |
Q3 2022Sep 30, 2022 | HLN Haleon plc | Buy - Position Entry | +179,811 |
Q3 2022Sep 30, 2022 | FMC FMC Corporation | Buy | +50,915+4.3% |
Q3 2022Sep 30, 2022 | ALV Autoliv, Inc. | Buy | +19,807+1.8% |
Q3 2022Sep 30, 2022 | PARA Paramount Global | Buy | +16,955+2.6% |
Q3 2022Sep 30, 2022 | FDX FedEx Corporation | Buy | +6,164+3.4% |
Q3 2022Sep 30, 2022 | NVS Novartis AG | Buy | +2,279+2.3% |
Q3 2022Sep 30, 2022 | TTE TotalEnergies SE | Buy | +725+0.4% |
Q3 2022Sep 30, 2022 | CSL Carlisle Companies Incorporated | Buy | +20+0.1% |
Q3 2022Sep 30, 2022 | UL Unilever PLC | Sell | -18-0.0% |
Q3 2022Sep 30, 2022 | THO Thor Industries, Inc. | Sell | -95-0.0% |
Q3 2022Sep 30, 2022 | BIDU Baidu, Inc. | Sell | -125-0.5% |
Q3 2022Sep 30, 2022 | AXP American Express Company | Sell | -195-0.2% |
Q3 2022Sep 30, 2022 | UNP Union Pacific Corporation | Sell | -200-0.1% |
Q3 2022Sep 30, 2022 | BAX Baxter International Inc. | Sell | -231-0.6% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -600-1.4% |
Q3 2022Sep 30, 2022 | DEO Diageo | Sell | -840-0.6% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -1,610-1.0% |
Q3 2022Sep 30, 2022 | COP ConocoPhillips | Sell | -1,945-5.9% |
Q3 2022Sep 30, 2022 | CNH CNH Industrial | Sell | -2,330-0.2% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,646-1.4% |
Q3 2022Sep 30, 2022 | TFC Truist Financial Corporation | Sell | -2,678-0.3% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -3,326-0.2% |
Q3 2022Sep 30, 2022 | IONS Ionis Pharmaceuticals, Inc. | Sell | -3,790-0.1% |
Q3 2022Sep 30, 2022 | AZO AutoZone, Inc. | Sell | -4,907-9.1% |
Q3 2022Sep 30, 2022 | FMS Fresenius Medical Care AG | Sell | -13,404-1.3% |