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 2025Jun 30, 2025 | DINO HF Sinclair Corporation | Buy - Position Entry | +6,921 |
Q2 2025Jun 30, 2025 | TSN Tyson Foods, Inc. | Buy - Position Entry | +6,907 |
Q2 2025Jun 30, 2025 | TDW Tidewater Inc. | Buy - Position Entry | +6,907 |
Q2 2025Jun 30, 2025 | LW Lamb Weston Holdings, Inc. | Buy - Position Entry | +6,907 |
Q2 2025Jun 30, 2025 | DVN Devon Energy Corporation | Buy - Position Entry | +6,907 |
Q2 2025Jun 30, 2025 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +6,316 |
Q2 2025Jun 30, 2025 | GM General Motors Company | Buy | +5,943+123.1% |
Q2 2025Jun 30, 2025 | ZION Zions Bancorporation N.A. | Buy | +5,502+120.8% |
Q2 2025Jun 30, 2025 | EIG Employers Holdings Inc | Buy | +5,145+120.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Buy - Position Entry | +5,061 |
Q2 2025Jun 30, 2025 | CNC Centene Corporation | Buy - Position Entry | +5,024 |
Q2 2025Jun 30, 2025 | AGCO AGCO Corporation | Buy - Position Entry | +4,755 |
Q2 2025Jun 30, 2025 | CROX Crocs, Inc. | Buy - Position Entry | +3,771 |
Q2 2025Jun 30, 2025 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +3,140 |
Q2 2025Jun 30, 2025 | LGND Ligand Pharmaceuticals Incorpor | Buy - Position Entry | +3,140 |
Q2 2025Jun 30, 2025 | HCI HCI Group, Inc. | Buy | +2,779+140.3% |
Q2 2025Jun 30, 2025 | AN AutoNation, Inc. | Buy - Position Entry | +2,532 |
Q2 2025Jun 30, 2025 | WTFC Wintrust Financial Corporation | Buy | +2,389+117.7% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,095 |
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -14-8.4% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell | -61-0.6% |
Q2 2025Jun 30, 2025 | AZO AutoZone, Inc. | Sell | -205-3.3% |
Q2 2025Jun 30, 2025 | PSX Phillips 66 | Sell | -227-1.7% |
Q2 2025Jun 30, 2025 | EMR Emerson Electric Company | Sell | -270-2.7% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell | -350-1.7% |
Q2 2025Jun 30, 2025 | ALV Autoliv, Inc. | Sell | -460-0.1% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell | -540-0.9% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -585-12.6% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell | -762-2.4% |
Q2 2025Jun 30, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -1,063-2.8% |