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 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -2,315-5.7% |
Q1 2025Mar 31, 2025 | GSK GSK plc | Sell | -3,271-3.5% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell | -3,646-3.1% |
Q1 2025Mar 31, 2025 | HLN Haleon plc | Sell | -4,090-4.8% |
Q1 2025Mar 31, 2025 | TTE TotalEnergies SE | Sell | -5,035-3.5% |
Q1 2025Mar 31, 2025 | CNXC Concentrix Corporation | Sell | -6,156-21.8% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -8,382-5.3% |
Q1 2025Mar 31, 2025 | UHAL-B U-Haul Holding Company Series N | Sell | -9,007-1.8% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,445-10.4% |
Q1 2025Mar 31, 2025 | ALV Autoliv, Inc. | Sell | -10,453-2.4% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -17,728-19.8% |
Q1 2025Mar 31, 2025 | SEE Sealed Air Corporation | Sell | -18,005-3.2% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Sell | -23,070-10.0% |
Q1 2025Mar 31, 2025 | EPD Enterprise Products Partners L. | Sell | -24,860-18.2% |
Q1 2025Mar 31, 2025 | TFC Truist Financial Corporation | Sell | -28,977-4.6% |
Q1 2025Mar 31, 2025 | NVST Envista Holdings Corporation | Sell | -31,997-2.1% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -33,084-4.9% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -36,762-8.6% |
Q1 2025Mar 31, 2025 | ATMU Atmus Filtration Technologies I | Sell | -42,146-32.0% |
Q1 2025Mar 31, 2025 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -44,683-3.4% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -63,868-8.7% |
Q1 2025Mar 31, 2025 | IONS Ionis Pharmaceuticals, Inc. | Sell | -265,345-8.2% |
Q1 2025Mar 31, 2025 | KVUE Kenvue Inc. | Sell | -309,698-86.8% |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Sell | -642,200-59.4% |
Q1 2025Mar 31, 2025 | CNH CNH Industrial | Sell | -1,299,622-8.9% |
Q1 2025Mar 31, 2025 | FMC FMC Corporation | Sell | -2,574,837-90.0% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -279-49.5% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Sell | -903-2.5% |
Q4 2024Dec 31, 2024 | DEO Diageo | Sell | -905-0.6% |
Q4 2024Dec 31, 2024 | EMR Emerson Electric Company | Sell | -1,346-11.3% |