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
Q2 2016Jun 30, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+50,873+7.6%	$29.25K	722,066
Q2 2016Jun 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+33,602+2.1%	$92.38K	1,654,292
Q2 2016Jun 30, 2016	CKX CKX Lands, Inc.	CKX Lands, Inc.	Buy - Position Entry	+10,600	$120.00	10,600
Q2 2016Jun 30, 2016	AGCO AGCO Corporation	AGCO Corporation	Buy	+6,771+0.9%	$36.59K	776,392
Q2 2016Jun 30, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+6,752+3.9%	$5.62K	179,538
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,364	$222.00	2,364
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-40-0.0%	$96.85K	139,931
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40-0.0%	$98.23K	139,620
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-470-0.2%	$23.67K	268,770
Q2 2016Jun 30, 2016	PSX Phillips 66	Phillips 66	Sell	-1,006-0.3%	$31.33K	394,923
Q2 2016Jun 30, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,090-0.6%	$21.66K	187,151
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Sell	-3,474-1.3%	$15.61K	256,836
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,061-1.1%	$54.93K	379,367
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,327-0.9%	$39.88K	457,086
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,004-0.5%	$70.94K	1,088,234
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Sell	-6,115-1.5%	$61.16K	402,985
Q2 2016Jun 30, 2016	HAL Halliburton Company	Halliburton Company	Sell	-6,683-0.1%	$231.46K	5,110,577
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-11,423-0.2%	$198.24K	5,102,662
Q2 2016Jun 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-15,426-0.4%	$136.90K	3,776,588
Q2 2016Jun 30, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-20,107-28.2%	$931.00	51,321
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-21,394-1.2%	$95.37K	1,828,394
Q2 2016Jun 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-66,317-44.2%	$20.75K	83,600
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-99,018-4.0%	$108.24K	2,393,665
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-108,659-10.6%	$160.64K	917,333
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-118,520-4.4%	$112.65K	2,583,693
Q2 2016Jun 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-125,599-35.7%	$23.61K	226,655
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-166,932-4.9%	$390.16K	3,216,513
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-326,147-18.1%	$149.71K	1,471,747
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-660,247-68.1%	$22.57K	309,149
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,481,750+40.8%	$188.35K	5,114,085

Page 43 of 54 • 1618 total trades

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