B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio holdings is valued at approximately $1.08B, featuring 91 publicly traded holdings. This in-depth profile highlights the top investments led by CNH INDUSTRIAL NV (CNH), COCA COLA FEMSA (KOF), IONIS PHARMACEUTICALS INC. (IONS), BERKSHIRE HATHAWAY INC (BRK-A), ALPHABET INC-CL A (GOOGL), and others based on the company's latest SEC filings reported on Jul 29, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Tweedy, Browne Co All Funds (US)’s stock portfolio spans 91 holdings across 12 different sectors, with a total market value of $1.08B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. CNH INDUSTRIAL NV remains single largest position at 16.0% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Tweedy, Browne Co All Funds (US) Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
Y2990R101 HAFNIA LTD	HAFNIA LTD	0.04%	$4.99	76,617	48,434	$241,686	171.86%	$382,319
CROX CROCS INC	CROCS INC	0.04%	$101.28	3,771	3,771	$381,927	100.00%	$381,927
MTDR MATADOR RESOURCES CO.	MATADOR RESOURCES CO.	0.03%	$47.72	7,545	7,545	$360,047	100.00%	$360,047
LW LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC	0.03%	$51.85	6,907	6,907	$358,128	100.00%	$358,128
LGND LIGAND PHARMACEUTICALS	LIGAND PHARMACEUTICALS	0.03%	$113.68	3,140	3,140	$356,955	100.00%	$356,955
CVS CVS CORP.	CVS CORP.	0.03%	$68.98	5,061	5,061	$349,108	100.00%	$349,108
UNH UNITEDHEALTH GROUP	UNITEDHEALTH GROUP	0.03%	$311.97	1,095	1,095	$341,607	100.00%	$341,607
BMY BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	0.03%	$46.29	7,184	7,184	$332,547	100.00%	$332,547
TDW TIDEWATER INC	TIDEWATER INC	0.03%	$46.13	6,907	6,907	$318,620	100.00%	$318,620
TRMD TORM PLC-A	TORM PLC-A	0.03%	$16.66	19,093	19,093	$318,089	100.00%	$318,089
CVE CENOVUS ENERGY	CENOVUS ENERGY	0.03%	$13.58	22,144	22,144	$300,717	100.00%	$300,717
BZH BEAZER HOMES USA	BEAZER HOMES USA	0.03%	$22.37	13,254	13,254	$296,492	100.00%	$296,492
BAX BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.03%	$30.28	9,770	-61	-$1,847	-0.62%	$295,836
AAP ADVANCE AUTO PARTS INC.	ADVANCE AUTO PARTS INC.	0.03%	$46.49	6,316	6,316	$293,631	100.00%	$293,631
HTLD HEARTLAND EXPRESS INC.	HEARTLAND EXPRESS INC.	0.03%	$8.64	33,664	18,332	$158,389	119.57%	$290,857
SIRI SIRIUS XM HOLDINGS INC	SIRIUS XM HOLDINGS INC	0.03%	$22.97	12,560	12,560	$288,503	100.00%	$288,503
DINO HF SINCLAIR CORP	HF SINCLAIR CORP	0.03%	$41.08	6,921	6,921	$284,315	100.00%	$284,315
BSM BLACKSTONE MINE	BLACKSTONE MINE	0.03%	$13.08	20,855	20,855	$272,783	100.00%	$272,783
CNC CENTENE CORP	CENTENE CORP	0.03%	$54.28	5,024	5,024	$272,703	100.00%	$272,703
CCSI CONSENSUS CLOUD	CONSENSUS CLOUD	0.02%	$23.06	11,356	11,356	$261,869	100.00%	$261,869
HPK HIGHPEAK ENERGY, INC.	HIGHPEAK ENERGY, INC.	0.02%	$9.80	24,872	13,509	$132,388	118.89%	$243,746
Y2106R110 DORIAN LPG LIMITED	DORIAN LPG LIMITED	0.02%	$24.38	9,419	9,419	$229,635	100.00%	$229,635
DVN DEVON ENERGY CORP	DEVON ENERGY CORP	0.02%	$31.81	6,907	-1,172,618	-$37,301,035	-99.41%	$219,712
ACDC PROFRAC HOLDINGS A	PROFRAC HOLDINGS A	0.02%	$7.76	27,632	15,113	$117,277	120.72%	$214,424
PSEC PROSPECT CAPITAL CORP	PROSPECT CAPITAL CORP	0.02%	$3.18	67,032	36,470	$115,975	119.33%	$213,162
EMBC EMBECTA CORP	EMBECTA CORP	0.02%	$9.69	20,095	20,095	$194,721	100.00%	$194,721
HP HELMERICH & PAYNE	HELMERICH & PAYNE	0.02%	$15.16	12,826	12,826	$194,442	100.00%	$194,442
CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.02%	$7.60	25,507	14,142	$107,479	124.43%	$193,853
G4412G101 HERBALIFE LTD	HERBALIFE LTD	0.02%	$8.62	21,628	21,628	$186,433	100.00%	$186,433
L72967109 ORION SA	ORION SA	0.02%	$10.49	16,329	16,329	$171,291	100.00%	$171,291
PSNY POLESTAR AUTOMOTIVE-CL A	POLESTAR AUTOMOTIVE-CL A	0.00%	$1.07	22,607	12,351	$13,215	120.43%	$24,189

Page 2 of 2 • 91 total holdings

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