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 2022Mar 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+355+0.0%	$47.81K	843,161
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+205+0.3%	$6.53K	60,015
Q1 2022Mar 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-23-2.6%	$456.46K	863
Q1 2022Mar 31, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-115-0.0%	$85.65K	1,120,450
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-145-0.1%	$353.02K	126,925
Q1 2022Mar 31, 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell	-544-1.4%	$3.04K	39,257
Q1 2022Mar 31, 2022	FMC FMC Corporation	FMC Corporation	Sell	-585-0.0%	$156.82K	1,191,915
Q1 2022Mar 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,259-0.8%	$43.58K	159,508
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,267-4.4%	$3.61K	27,288
Q1 2022Mar 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,295-1.0%	$13.24K	135,007
Q1 2022Mar 31, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-1,345-1.4%	$15.60K	93,674
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Sell	-2,000-0.6%	$51.33K	344,800
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,384-0.8%	$98.34K	278,659
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,880-4.5%	$229.67K	82,230
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-5,919-0.6%	$49.29K	1,052,834
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,073-0.6%	$57.10K	1,074,359
Q1 2022Mar 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-6,969-1.5%	$21.18K	464,736
Q1 2022Mar 31, 2022	TTE TotalEnergies SE	TotalEnergies SE	Sell	-7,200-3.9%	$8.98K	177,733
Q1 2022Mar 31, 2022	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-10,800-12.9%	$149.13K	72,939
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-11,445-4.8%	$19.79K	226,390
Q1 2022Mar 31, 2022	PSX Phillips 66	Phillips 66	Sell	-16,381-32.6%	$2.92K	33,847
Q1 2022Mar 31, 2022	FOX Fox Corporation	Fox Corporation	Sell	-34,270-1.5%	$79.56K	2,192,958
Q1 2022Mar 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-46,525-2.6%	$87.04K	1,753,831
Q1 2022Mar 31, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-92,432-3.3%	$147.47K	2,683,796
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-103,113-6.2%	$277.16K	1,563,836
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-119,838-5.6%	$98.75K	2,037,793
Q1 2022Mar 31, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-125,525-59.6%	$20.91K	85,026
Q1 2022Mar 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-191,543-84.8%	$3.43K	34,340
Q1 2022Mar 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-2,793,769-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,793,769	$177.04K	2,793,769

Page 19 of 54 • 1618 total trades

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