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 2024Jun 30, 2024 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -1,995-100.0% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Sell | -2,240-5.6% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -3,263-0.3% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -3,540-20.6% |
Q2 2024Jun 30, 2024 | VZ Verizon Communications Inc. | Sell | -3,775-11.6% |
Q2 2024Jun 30, 2024 | AXP American Express Company | Sell | -5,121-4.7% |
Q2 2024Jun 30, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -5,150-0.8% |
Q2 2024Jun 30, 2024 | BAC Bank of America Corporation | Sell | -6,485-1.2% |
Q2 2024Jun 30, 2024 | CNXC Concentrix Corporation | Sell | -7,015-4.0% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell | -8,309-7.8% |
Q2 2024Jun 30, 2024 | TTE TotalEnergies SE | Sell | -8,770-5.6% |
Q2 2024Jun 30, 2024 | SEE Sealed Air Corporation | Sell | -11,075-1.2% |
Q2 2024Jun 30, 2024 | CSCO Cisco | Sell | -11,394-4.7% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -11,395-7.1% |
Q2 2024Jun 30, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -12,353-18.5% |
Q2 2024Jun 30, 2024 | GSK GSK plc | Sell | -13,189-10.7% |
Q2 2024Jun 30, 2024 | USB U.S. Bancorp | Sell | -14,849-5.5% |
Q2 2024Jun 30, 2024 | HLN Haleon plc | Sell | -14,869-13.5% |
Q2 2024Jun 30, 2024 | TFC Truist Financial Corporation | Sell | -16,955-2.1% |
Q2 2024Jun 30, 2024 | KVUE Kenvue Inc. | Sell | -19,210-4.7% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -21,390-2.4% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -45,992-14.1% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -59,045-2.9% |
Q2 2024Jun 30, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -82,937-5.6% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -265,503-64.2% |
Q2 2024Jun 30, 2024 | ALV Autoliv, Inc. | Sell | -490,808-51.0% |
Q1 2024Mar 31, 2024 | NVST Envista Holdings Corporation | Buy - Position Entry | +984,719 |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Buy | +262,471+32.0% |
Q1 2024Mar 31, 2024 | TTE TotalEnergies SE | Buy - Position Entry | +157,657 |
Q1 2024Mar 31, 2024 | CNXC Concentrix Corporation | Buy | +30,798+21.6% |