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 2021Jun 30, 2021 | AZO AutoZone, Inc. | Sell | -2,140-2.4% |
Q2 2021Jun 30, 2021 | COP ConocoPhillips | Sell | -2,467-1.0% |
Q2 2021Jun 30, 2021 | UNP Union Pacific Corporation | Sell | -2,612-1.5% |
Q2 2021Jun 30, 2021 | CNXC Concentrix Corporation | Sell | -4,470-4.4% |
Q2 2021Jun 30, 2021 | BIDU Baidu, Inc. | Sell | -4,496-0.5% |
Q2 2021Jun 30, 2021 | CSL Carlisle Companies Incorporated | Sell | -4,955-2.2% |
Q2 2021Jun 30, 2021 | ALV Autoliv, Inc. | Sell | -5,890-0.5% |
Q2 2021Jun 30, 2021 | HSBC HSBC Holdings, plc. | Sell | -8,873-16.4% |
Q2 2021Jun 30, 2021 | DEO Diageo plc | Sell | -9,109-5.0% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Sell | -10,990-1.7% |
Q2 2021Jun 30, 2021 | JEF Jefferies Financial Group Inc. | Sell | -11,130-11.2% |
Q2 2021Jun 30, 2021 | NVS Novartis AG | Sell | -12,301-9.6% |
Q2 2021Jun 30, 2021 | TFC Truist Financial Corporation | Sell | -16,240-1.9% |
Q2 2021Jun 30, 2021 | MMM 3M Company | Sell | -17,084-4.6% |
Q2 2021Jun 30, 2021 | AIT Applied Industrial Technologies | Sell | -17,176-34.3% |
Q2 2021Jun 30, 2021 | TTE TotalEnergies SE | Sell | -18,753-8.5% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell | -18,819-6.0% |
Q2 2021Jun 30, 2021 | AXP American Express Company | Sell | -19,481-6.7% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -21,713-7.4% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Sell | -21,884-1.9% |
Q2 2021Jun 30, 2021 | BAC Bank of America Corporation | Sell | -24,265-1.2% |
Q2 2021Jun 30, 2021 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -31,757-1.1% |
Q2 2021Jun 30, 2021 | JNJ Johnson & Johnson | Sell | -32,752-1.9% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Sell | -53,463-4.5% |
Q2 2021Jun 30, 2021 | UL Unilever PLC | Sell | -54,621-9.8% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -110,769-4.7% |
Q2 2021Jun 30, 2021 | MS Morgan Stanley | Sell | -121,585-30.1% |
Q2 2021Jun 30, 2021 | CNH CNH Industrial | Sell | -134,441-10.8% |
Q2 2021Jun 30, 2021 | EMR Emerson Electric Company | Sell | -232,605-44.1% |
Q2 2021Jun 30, 2021 | FOX Fox Corporation | Sell | -261,205-10.4% |