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 2016Sep 30, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,259+1.3%	$6.84K	181,797
Q3 2016Sep 30, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+230+0.0%	$29.66K	722,296
Q3 2016Sep 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-78-6.7%	$236.11K	1,092
Q3 2016Sep 30, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-726-1.4%	$1.08K	50,595
Q3 2016Sep 30, 2016	UL Unilever PLC	Unilever PLC	Sell	-805-0.3%	$13.45K	283,727
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Sell	-984-0.2%	$31.73K	393,939
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,600-0.6%	$27.19K	267,170
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,364-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-3,425-4.1%	$19.22K	80,175
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-8,035-2.0%	$62.74K	394,950
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,717-9.1%	$102.04K	126,903
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,800-9.1%	$98.82K	127,131
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell	-24,738-9.6%	$14.86K	232,098
Q3 2016Sep 30, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-28,191-15.1%	$20.96K	158,960
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-45,760-14.8%	$19.00K	263,389
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-49,167-3.0%	$83.43K	1,605,125
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-85,166-5.8%	$134.80K	1,386,581
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-107,000-23.4%	$34.14K	350,086
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-120,637-6.6%	$93.09K	1,707,757
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-139,407-15.2%	$137.09K	777,926
Q3 2016Sep 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-149,904-5.8%	$105.80K	2,433,789
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-158,533-41.8%	$31.90K	220,834
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-170,958-15.7%	$60.85K	917,276
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-236,274-9.9%	$102.69K	2,157,391
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-237,730-7.4%	$351.88K	2,978,783
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-402,149-10.6%	$148.85K	3,374,439
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-583,720-11.4%	$180.22K	4,518,942
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-612,549-12.2%	$194.56K	4,393,961
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-1,004,323-19.7%	$184.29K	4,106,254
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+375,950+8.1%	$236.96K	5,006,510

Page 42 of 54 • 1618 total trades

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