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 2021Sep 30, 2021	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-8,351-18.5%	$962.00	36,786
Q3 2021Sep 30, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-12,408-1.1%	$95.45K	1,113,530
Q3 2021Sep 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-15,202-8.6%	$31.71K	161,762
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-24,895-21.7%	$238.93K	89,645
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-35,676-1.9%	$96.89K	1,868,974
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-38,381-3.4%	$64.84K	1,090,847
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-44,200-15.7%	$23.14K	237,835
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-55,474-3.2%	$270.47K	1,674,726
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-80,110-3.5%	$101.05K	2,177,243
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-390,370-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-943,377-96.9%	$4.66K	30,280
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,484,341-95.9%	$9.32K	62,975
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+438,406+39.5%	$350.90K	1,547,316
Q2 2021Jun 30, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+74,900+14.1%	$25.15K	604,964
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-84-8.4%	$381.76K	912
Q2 2021Jun 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-407-1.0%	$3.34K	41,516
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-937-0.7%	$311.48K	127,560
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,220-0.9%	$13.28K	135,183
Q2 2021Jun 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,225-0.3%	$43.97K	390,370
Q2 2021Jun 30, 2021	PSX Phillips 66	Phillips 66	Sell	-1,379-2.2%	$5.29K	61,608
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,128-1.8%	$287.07K	114,540
Q2 2021Jun 30, 2021	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2,140-2.4%	$130.88K	87,711
Q2 2021Jun 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-2,467-1.0%	$15.17K	249,108
Q2 2021Jun 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,612-1.5%	$38.92K	176,964
Q2 2021Jun 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-4,470-4.4%	$15.70K	97,622
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-4,496-0.5%	$198.53K	973,657
Q2 2021Jun 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-4,955-2.2%	$42.68K	223,027
Q2 2021Jun 30, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-5,890-0.5%	$110.07K	1,125,938
Q2 2021Jun 30, 2021	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-8,873-16.4%	$1.30K	45,137
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Sell	-10,990-1.7%	$35.42K	630,969

Page 22 of 54 • 1618 total trades

«‹

20 21 22 23 24

›»