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
Q4 2022Dec 31, 2022	PARA Paramount Global	Paramount Global	Sell	-281,725-42.4%	$6.45K	382,040
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-373,750-15.6%	$178.02K	2,017,730
Q4 2022Dec 31, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-408,285-17.5%	$131.09K	1,931,256
Q4 2022Dec 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-479,705-58.6%	$14.60K	339,199
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-538,955-58.7%	$16.54K	379,343
Q4 2022Dec 31, 2022	FOX Fox Corporation	Fox Corporation	Sell	-577,410-52.5%	$14.88K	522,860
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-584,063-37.6%	$40.09K	971,027
Q4 2022Dec 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-664,124-66.2%	$5.54K	338,912
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-688,617-46.2%	$36.52K	802,210
Q4 2022Dec 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-755,754-61.8%	$12.37K	468,096
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,255,310-71.9%	$16.21K	489,593
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,271,990+1901.4%	$228.75K	2,391,480
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,496,962+1830.0%	$151.80K	1,578,765
Q3 2022Sep 30, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+411,693+444.3%	$56.30K	504,353
Q3 2022Sep 30, 2022	HLN Haleon plc	Haleon plc	Buy - Position Entry	+179,811	$1.09K	179,811
Q3 2022Sep 30, 2022	FMC FMC Corporation	FMC Corporation	Buy	+50,915+4.3%	$130.89K	1,238,282
Q3 2022Sep 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+19,807+1.8%	$74.31K	1,115,317
Q3 2022Sep 30, 2022	PARA Paramount Global	Paramount Global	Buy	+16,955+2.6%	$12.64K	663,765
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+6,164+3.4%	$28.19K	189,887
Q3 2022Sep 30, 2022	TTE TotalEnergies SE	TotalEnergies SE	Buy	+725+0.4%	$8.00K	171,887
Q3 2022Sep 30, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+20+0.1%	$9.37K	33,404
Q3 2022Sep 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-18-0.0%	$20.10K	458,543
Q3 2022Sep 30, 2022	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-95-0.0%	$13.69K	195,584
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-125-0.5%	$2.86K	24,371
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Sell	-195-0.2%	$16.70K	123,794
Q3 2022Sep 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-200-0.1%	$30.87K	158,458
Q3 2022Sep 30, 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell	-231-0.6%	$2.10K	38,991
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-600-1.4%	$3.30K	41,240
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,610-1.0%	$18.82K	161,908
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-1,945-5.9%	$3.20K	31,252

Page 16 of 54 • 1618 total trades

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