B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 29, 2025
Total Stocks		91
Portfolio Value		$1.08B

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-34,235-7.6%	$62.96M	413,476
Q1 2024Mar 31, 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-50,250-5.0%	$115.95M	962,767
Q1 2024Mar 31, 2024	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell - Position Exit	-96,493-100.0%	$0.00	-
Q1 2024Mar 31, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-104,895-6.6%	$143.14M	1,472,664
Q1 2024Mar 31, 2024	FMC FMC Corporation	FMC Corporation	Sell	-454,758-15.4%	$159.70M	2,507,099
Q4 2023Dec 31, 2023	FMC FMC Corporation	FMC Corporation	Buy	+1,518,053+105.1%	$186.75M	2,961,857
Q4 2023Dec 31, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy	+188,725+45.1%	$42.78M	607,360
Q4 2023Dec 31, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+90,615+11.1%	$33.07M	905,520
Q4 2023Dec 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-0.7%	$359.22M	662
Q4 2023Dec 31, 2023	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-100-4.1%	$731.09K	2,340
Q4 2023Dec 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-322-2.9%	$414.86K	10,731
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-510-1.1%	$10.93M	44,513
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-620-0.0%	$280.39M	2,007,252
Q4 2023Dec 31, 2023	PSX Phillips 66	Phillips 66	Sell	-644-2.0%	$4.18M	31,362
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-922-0.6%	$41.14M	162,632
Q4 2023Dec 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,330-8.4%	$1.40M	14,430
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,550-7.1%	$2.41M	20,204
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-2,555-8.5%	$3.21M	27,652
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,630-1.6%	$57.91M	162,360
Q4 2023Dec 31, 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-3,710-0.4%	$111.62M	1,013,017
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-3,823-3.4%	$20.59M	109,896
Q4 2023Dec 31, 2023	HLN Haleon plc	Haleon plc	Sell	-4,952-4.1%	$952.75K	115,766
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,244-0.5%	$177.92M	1,135,118
Q4 2023Dec 31, 2023	GSK GSK plc	GSK plc	Sell	-5,594-4.3%	$4.61M	124,400
Q4 2023Dec 31, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-6,031-4.1%	$14.00M	142,540
Q4 2023Dec 31, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-6,081-33.2%	$31.64M	12,238
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,610-15.5%	$1.82M	41,484
Q4 2023Dec 31, 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-8,147-0.5%	$149.30M	1,577,559
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-8,240-11.0%	$27.17M	66,764
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,335-1.6%	$17.44M	518,026

Page 10 of 54 • 1618 total trades

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