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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | BAC Bank of America Corporation | Buy - Position Entry | +616,960 |
Q3 2020Sep 30, 2020 | TFC Truist Financial Corporation | Buy - Position Entry | +479,476 |
Q3 2020Sep 30, 2020 | INTC Intel Corporation | Buy - Position Entry | +398,350 |
Q3 2020Sep 30, 2020 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +180,194 |
Q3 2020Sep 30, 2020 | ABBV AbbVie Inc. | Buy | +96,320+46.8% |
Q3 2020Sep 30, 2020 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +83,387+3.0% |
Q3 2020Sep 30, 2020 | USB U.S. Bancorp | Buy | +66,920+5.9% |
Q3 2020Sep 30, 2020 | MS Morgan Stanley | Buy | +655+0.1% |
Q3 2020Sep 30, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -6-0.6% |
Q3 2020Sep 30, 2020 | GOOGL Alphabet Inc. | Sell | -259-0.2% |
Q3 2020Sep 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -265-0.3% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -389-0.3% |
Q3 2020Sep 30, 2020 | UNP Union Pacific Corporation | Sell | -1,202-0.6% |
Q3 2020Sep 30, 2020 | HSBC HSBC Holdings, plc. | Sell | -1,273-1.5% |
Q3 2020Sep 30, 2020 | AIT Applied Industrial Technologies | Sell | -1,318-2.4% |
Q3 2020Sep 30, 2020 | ALC Alcon | Sell | -1,329-5.4% |
Q3 2020Sep 30, 2020 | ALV Autoliv, Inc. | Sell | -1,535-0.1% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -1,646-0.1% |
Q3 2020Sep 30, 2020 | MMM 3M Company | Sell | -2,684-0.7% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,515-1.1% |
Q3 2020Sep 30, 2020 | NVS Novartis | Sell | -4,098-2.8% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Sell | -4,109-0.4% |
Q3 2020Sep 30, 2020 | AXP American Express Company | Sell | -4,196-1.4% |
Q3 2020Sep 30, 2020 | AZO AutoZone, Inc. | Sell | -4,608-4.7% |
Q3 2020Sep 30, 2020 | DEO Diageo | Sell | -4,661-2.1% |
Q3 2020Sep 30, 2020 | BAX Baxter International Inc. | Sell | -7,415-11.8% |
Q3 2020Sep 30, 2020 | VZ Verizon Communications Inc. | Sell | -9,874-2.8% |
Q3 2020Sep 30, 2020 | EMR Emerson Electric Company | Sell | -14,098-2.3% |
Q3 2020Sep 30, 2020 | BK The Bank of New York Mellon Cor | Sell | -21,886-0.6% |
Q3 2020Sep 30, 2020 | FOX Fox Corporation | Sell | -28,507-1.1% |