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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | Y2990R101 Hafnia | Buy - Position Entry | +28,183 |
Q1 2025Mar 31, 2025 | HTLD Heartland Express, Inc. | Buy - Position Entry | +15,332 |
Q1 2025Mar 31, 2025 | OBDC Blue Owl Capital Corporation | Buy - Position Entry | +13,431 |
Q1 2025Mar 31, 2025 | ACDC ProFrac Holding Corp. | Buy - Position Entry | +12,519 |
Q1 2025Mar 31, 2025 | KT KT Corporation | Buy - Position Entry | +12,150 |
Q1 2025Mar 31, 2025 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +11,365 |
Q1 2025Mar 31, 2025 | HPK HighPeak Energy, Inc. | Buy - Position Entry | +11,363 |
Q1 2025Mar 31, 2025 | PSNY Polestar Automotive Holding UK | Buy - Position Entry | +10,256 |
Q1 2025Mar 31, 2025 | ARLP Alliance Resource Partners, L.P | Buy - Position Entry | +8,755 |
Q1 2025Mar 31, 2025 | FITB Fifth Third Bancorp | Buy - Position Entry | +5,925 |
Q1 2025Mar 31, 2025 | GM General Motors Company | Buy - Position Entry | +4,826 |
Q1 2025Mar 31, 2025 | ZION Zions Bancorporation N.A. | Buy - Position Entry | +4,553 |
Q1 2025Mar 31, 2025 | EIG Employers Holdings Inc | Buy - Position Entry | +4,289 |
Q1 2025Mar 31, 2025 | WTFC Wintrust Financial Corporation | Buy - Position Entry | +2,029 |
Q1 2025Mar 31, 2025 | HCI HCI Group, Inc. | Buy - Position Entry | +1,981 |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Sell | -30-0.3% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -118-41.4% |
Q1 2025Mar 31, 2025 | PSX Phillips 66 | Sell | -370-2.7% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -387-2.6% |
Q1 2025Mar 31, 2025 | EMR Emerson Electric Company | Sell | -649-6.1% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -875-6.0% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Sell | -897-4.1% |
Q1 2025Mar 31, 2025 | COP ConocoPhillips | Sell | -1,298-5.4% |
Q1 2025Mar 31, 2025 | AZO AutoZone, Inc. | Sell | -1,440-18.7% |
Q1 2025Mar 31, 2025 | GL Globe Life Inc. | Sell | -1,608-4.8% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -1,644-2.7% |
Q1 2025Mar 31, 2025 | NVS Novartis | Sell | -2,116-2.5% |
Q1 2025Mar 31, 2025 | UL Unilever PLC | Sell | -2,128-3.1% |
Q1 2025Mar 31, 2025 | DEO Diageo | Sell | -2,226-1.6% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell | -2,252-6.5% |