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 | CSCO Cisco | Sell | -433,137-10.9% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -1,037,010-35.3% |
Q1 2021Mar 31, 2021 | FMS Fresenius Medical Care AG | Buy - Position Entry | +530,064 |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Buy | +447,895+67.8% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Buy - Position Entry | +136,403 |
Q1 2021Mar 31, 2021 | CNXC Concentrix Corporation | Buy | +30,375+42.4% |
Q1 2021Mar 31, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -3-0.3% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -195-0.2% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -239-0.2% |
Q1 2021Mar 31, 2021 | ABBV AbbVie Inc. | Sell | -640-0.2% |
Q1 2021Mar 31, 2021 | PSX Phillips 66 | Sell | -847-1.3% |
Q1 2021Mar 31, 2021 | AZO AutoZone, Inc. | Sell | -932-1.0% |
Q1 2021Mar 31, 2021 | AIT Applied Industrial Technologies | Sell | -1,080-2.1% |
Q1 2021Mar 31, 2021 | UNP Union Pacific Corporation | Sell | -1,247-0.7% |
Q1 2021Mar 31, 2021 | CSL Carlisle Companies Incorporated | Sell | -1,260-0.5% |
Q1 2021Mar 31, 2021 | HSBC HSBC Holdings, plc. | Sell | -1,626-2.9% |
Q1 2021Mar 31, 2021 | ALV Autoliv, Inc. | Sell | -2,050-0.2% |
Q1 2021Mar 31, 2021 | NVS Novartis AG | Sell | -2,128-1.6% |
Q1 2021Mar 31, 2021 | JEF Jefferies Financial Group Inc. | Sell | -2,330-2.3% |
Q1 2021Mar 31, 2021 | MMM 3M Company | Sell | -2,614-0.7% |
Q1 2021Mar 31, 2021 | INTC Intel Corporation | Sell | -2,800-0.4% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -3,085-0.3% |
Q1 2021Mar 31, 2021 | TTE TotalEnergies SE | Sell | -3,299-1.5% |
Q1 2021Mar 31, 2021 | UL Unilever PLC | Sell | -3,929-0.7% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell | -3,960-1.3% |
Q1 2021Mar 31, 2021 | TFC Truist Financial Corporation | Sell | -4,105-0.5% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell | -4,760-0.2% |
Q1 2021Mar 31, 2021 | USB U.S. Bancorp | Sell | -4,845-0.4% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,456-3.4% |
Q1 2021Mar 31, 2021 | BAX Baxter International Inc. | Sell | -12,325-22.7% |