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
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,710-4.8%	$2.92M	33,678
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,504-3.8%	$2.03M	62,720
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-2,690-5.0%	$1.81M	50,994
Q3 2023Sep 30, 2023	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-4,135-3.8%	$10.01M	105,236
Q3 2023Sep 30, 2023	GSK GSK plc	GSK plc	Sell	-4,520-3.4%	$4.71M	129,994
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-5,610-4.7%	$16.97M	113,719
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-6,005-3.5%	$43.33M	163,554
Q3 2023Sep 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-6,272-28.5%	$1.52M	15,760
Q3 2023Sep 30, 2023	CKX CKX Lands, Inc.	CKX Lands, Inc.	Sell - Position Exit	-10,600-100.0%	$0.00	-
Q3 2023Sep 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-14,573-3.4%	$21.93M	418,635
Q3 2023Sep 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-18,462-12.2%	$6.58M	133,262
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-20,000-3.7%	$14.41M	526,361
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-20,022-10.8%	$57.80M	164,990
Q3 2023Sep 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-29,890-3.6%	$23.23M	811,981
Q3 2023Sep 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-30,685-0.9%	$159.22M	3,510,173
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-32,625-10.3%	$9.44M	285,613
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-44,818-4.7%	$37.28M	912,291
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-69,034-5.7%	$177.61M	1,140,362
Q3 2023Sep 30, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-74,182-33.3%	$11.90M	148,571
Q3 2023Sep 30, 2023	PARA Paramount Global	Paramount Global	Sell	-96,630-25.1%	$3.71M	287,668
Q3 2023Sep 30, 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-239,466-13.1%	$124.38M	1,585,706
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-275,292-39.2%	$18.23M	427,482
Q3 2023Sep 30, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell - Position Exit	-339,637-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+545,295	$21.81K	545,295
Q2 2023Jun 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy - Position Entry	+433,208	$21.95K	433,208
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+49,162+9.9%	$15.68K	546,361
Q2 2023Jun 30, 2023	PARA Paramount Global	Paramount Global	Buy	+1,340+0.3%	$6.11K	384,298
Q2 2023Jun 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-9-1.3%	$347.45K	671
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-103-0.1%	$42.03K	169,559
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-142-0.5%	$3.16K	30,492

Page 12 of 54 • 1618 total trades

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