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 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+363,240+57.6%	$51.20K	994,073
Q4 2021Dec 31, 2021	FMC FMC Corporation	FMC Corporation	Buy	+201,290+20.3%	$131.04K	1,192,500
Q4 2021Dec 31, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+176,223+20.7%	$33.30K	1,025,945
Q4 2021Dec 31, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+7,035+0.6%	$115.88K	1,120,565
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-125-0.1%	$368.13K	127,070
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-865-0.3%	$15.25K	293,416
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-995-0.6%	$40.50K	160,767
Q4 2021Dec 31, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-1,135-1.2%	$16.97K	95,019
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,365-0.8%	$16.74K	163,073
Q4 2021Dec 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,715-4.1%	$3.42K	39,801
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,725-5.7%	$4.25K	28,555
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-2,372-0.7%	$61.60K	346,800
Q4 2021Dec 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,485-0.3%	$49.35K	842,806
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,165-5.0%	$7.11K	59,810
Q4 2021Dec 31, 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,514-4.0%	$175.55K	83,739
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,535-3.9%	$249.17K	86,110
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,765-0.2%	$85.65K	1,925,093
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,713-1.6%	$84.03K	281,043
Q4 2021Dec 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-4,850-2.3%	$52.24K	210,551
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,777-0.5%	$285.17K	1,666,949
Q4 2021Dec 31, 2021	TTE TotalEnergies SE	TotalEnergies SE	Sell	-9,975-5.1%	$9.15K	184,933
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,415-1.0%	$60.69K	1,080,432
Q4 2021Dec 31, 2021	PSX Phillips 66	Phillips 66	Sell	-10,671-17.5%	$3.64K	50,228
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-19,612-0.9%	$103.52K	2,157,631
Q4 2021Dec 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-21,000-8.5%	$16.30K	225,883
Q4 2021Dec 31, 2021	FOX Fox Corporation	Fox Corporation	Sell	-21,992-1.0%	$76.33K	2,227,228
Q4 2021Dec 31, 2021	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-26,206-0.9%	$152.11K	2,776,228
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-26,987-5.4%	$25.37K	471,705
Q4 2021Dec 31, 2021	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell - Position Exit	-29,370-100.0%	$0.00	-
Q4 2021Dec 31, 2021	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell - Position Exit	-36,786-100.0%	$0.00	-

Page 20 of 54 • 1618 total trades

«‹

18 19 20 21 22

›»