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	CMCSA Comcast Corporation	Comcast Corporation	Sell	-63,094-5.6%	$53.29K	1,058,753
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-68,618-3.7%	$104.56K	1,800,356
Q4 2021Dec 31, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell - Position Exit	-84,440-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-153,776-53.0%	$12.67K	136,302
Q4 2021Dec 31, 2021	AXP American Express Company	American Express Company	Sell - Position Exit	-270,039-100.0%	$0.00	-
Q3 2021Sep 30, 2021	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+991,210	$90.75K	991,210
Q3 2021Sep 30, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+244,758+40.5%	$29.71K	849,722
Q3 2021Sep 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+29,255+21.6%	$14.86K	164,438
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+12,210+4.5%	$77.99K	285,756
Q3 2021Sep 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-26-2.9%	$364.48K	886
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Sell	-136-0.0%	$33.61K	630,833
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-365-0.3%	$340.06K	127,195
Q3 2021Sep 30, 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-458-0.5%	$148.16K	87,253
Q3 2021Sep 30, 2021	PSX Phillips 66	Phillips 66	Sell	-709-1.2%	$4.26K	60,899
Q3 2021Sep 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-1,468-1.5%	$17.02K	96,154
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,867-0.2%	$62.74K	1,121,847
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell	-2,079-0.6%	$61.25K	349,172
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-2,225-0.9%	$16.73K	246,883
Q3 2021Sep 30, 2021	AXP American Express Company	American Express Company	Sell	-2,316-0.9%	$45.24K	270,039
Q3 2021Sep 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,645-0.9%	$15.89K	294,281
Q3 2021Sep 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,813-0.3%	$49.58K	845,291
Q3 2021Sep 30, 2021	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-3,472-0.1%	$157.69K	2,802,434
Q3 2021Sep 30, 2021	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-3,520-10.7%	$2.65K	29,370
Q3 2021Sep 30, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-4,155-4.7%	$3.13K	84,440
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,244-0.2%	$81.88K	1,928,858
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-5,178-1.8%	$27.32K	290,078
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-6,188-1.2%	$27.04K	498,692
Q3 2021Sep 30, 2021	TTE TotalEnergies SE	TotalEnergies SE	Sell	-6,276-3.1%	$9.34K	194,908
Q3 2021Sep 30, 2021	FOX Fox Corporation	Fox Corporation	Sell	-7,323-0.3%	$83.49K	2,249,220
Q3 2021Sep 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-7,626-3.4%	$42.82K	215,401

Page 21 of 54 • 1618 total trades

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