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 2015Sep 30, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-425-3.1%	$418.00	13,500
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-530-0.0%	$145.85K	1,838,570
Q3 2015Sep 30, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-580-0.3%	$20.36K	190,598
Q3 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell	-824-0.2%	$30.56K	397,744
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-860-0.2%	$41.14K	465,378
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,800-0.2%	$63.14K	973,785
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Sell	-1,995-0.2%	$147.27K	1,038,793
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,364-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Sell	-2,764-1.0%	$19.63K	264,742
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,120-0.8%	$50.44K	386,806
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-4,715-0.2%	$130.76K	2,726,543
Q3 2015Sep 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-11,085-0.6%	$79.37K	1,796,921
Q3 2015Sep 30, 2015	HAL Halliburton Company	Halliburton Company	Sell	-16,095-0.3%	$187.24K	5,296,728
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-20,555-7.0%	$24.51K	271,995
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-24,385-0.6%	$159.18K	4,065,878
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,790-0.7%	$258.03K	5,024,899
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-45,825-1.8%	$82.06K	2,498,141
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-62,865-1.6%	$359.95K	3,855,936
Q3 2015Sep 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-102,570-5.8%	$71.95K	1,653,640
Q3 2015Sep 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-125,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-133,827-3.2%	$149.04K	4,018,419
Q3 2015Sep 30, 2015	NVS Novartis AG	Novartis AG	Sell - Position Exit	-254,217-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Sell - Position Exit	-326,264-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-370,967-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-9,984,544-100.0%	$0.00	-
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+415,236+31.0%	$81.86K	1,756,210
Q2 2015Jun 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+5,791+3.5%	$7.63K	170,173
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-262-0.1%	$32.11K	398,568
Q2 2015Jun 30, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-415-0.2%	$21.38K	191,178
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell	-699-0.3%	$20.79K	267,506

Page 46 of 54 • 1618 total trades

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