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 2016Jun 30, 2016 | WMT Walmart Inc. | Sell | -660,247-68.1% |
Q1 2016Mar 31, 2016 | CSCO Cisco Systems, Inc. | Buy | +4,244,441+45.0% |
Q1 2016Mar 31, 2016 | BK The Bank of New York Mellon Cor | Buy | +1,481,750+40.8% |
Q1 2016Mar 31, 2016 | AVT Avnet, Inc. | Buy - Position Entry | +671,193 |
Q1 2016Mar 31, 2016 | AGCO AGCO Corporation | Buy | +249,942+48.1% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Buy | +73,690+22.0% |
Q1 2016Mar 31, 2016 | SHEN Shenandoah Telecommunications C | Buy | +39,840+100.0% |
Q1 2016Mar 31, 2016 | GOOGL Alphabet Inc. | Sell | -85-0.1% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -85-0.1% |
Q1 2016Mar 31, 2016 | PSX Phillips 66 | Sell | -785-0.2% |
Q1 2016Mar 31, 2016 | UNF Unifirst Corporation | Sell | -865-0.5% |
Q1 2016Mar 31, 2016 | UNP Union Pacific Corporation | Sell | -1,708-0.4% |
Q1 2016Mar 31, 2016 | DEO Diageo | Sell | -1,935-0.6% |
Q1 2016Mar 31, 2016 | DVN Devon Energy Corporation | Sell | -2,095-0.1% |
Q1 2016Mar 31, 2016 | HSBC HSBC Holdings, plc. | Sell | -2,323-1.3% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,371-0.6% |
Q1 2016Mar 31, 2016 | MA Mastercard Incorporated | Sell | -2,433-0.9% |
Q1 2016Mar 31, 2016 | WMT Walmart Inc. | Sell | -2,492-0.3% |
Q1 2016Mar 31, 2016 | BAX Baxter International Inc. | Sell | -2,999-0.1% |
Q1 2016Mar 31, 2016 | AXP American Express Company | Sell | -3,736-1.4% |
Q1 2016Mar 31, 2016 | NVS Novartis | Sell | -4,537-1.9% |
Q1 2016Mar 31, 2016 | CMCSA Comcast Corporation | Sell | -4,547-0.4% |
Q1 2016Mar 31, 2016 | BRO Brown & Brown, Inc. | Sell - Position Exit | -11,105-100.0% |
Q1 2016Mar 31, 2016 | MMM 3M Company | Sell | -11,160-1.1% |
Q1 2016Mar 31, 2016 | PM Philip Morris International Inc | Sell | -13,456-0.7% |
Q1 2016Mar 31, 2016 | DNOW DNOW Inc. | Sell | -13,520-15.9% |
Q1 2016Mar 31, 2016 | COP ConocoPhillips | Sell | -16,757-0.6% |
Q1 2016Mar 31, 2016 | VZ Verizon Communications Inc. | Sell | -27,180-1.6% |
Q1 2016Mar 31, 2016 | WFC Wells Fargo & Company | Sell | -35,015-0.8% |
Q1 2016Mar 31, 2016 | EMR Emerson Electric Company | Sell | -69,721-3.6% |