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 2015Jun 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-725-0.8%	$1.69K	85,079
Q2 2015Jun 30, 2015	DEO Diageo plc	Diageo plc	Sell	-820-0.3%	$37.86K	326,264
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,000-0.2%	$44.47K	466,238
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,100-0.3%	$53.07K	389,926
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,140-0.1%	$69.20K	975,585
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-1,248-0.1%	$160.59K	1,040,788
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,833-0.1%	$171.67K	4,090,263
Q2 2015Jun 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell	-5,228-1.4%	$18.24K	370,967
Q2 2015Jun 30, 2015	NVS Novartis AG	Novartis AG	Sell	-6,000-2.3%	$25.00K	254,217
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-7,840-2.6%	$27.35K	292,550
Q2 2015Jun 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-10,953-0.3%	$247.02K	4,152,246
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-14,350-0.8%	$147.44K	1,839,100
Q2 2015Jun 30, 2015	AGCO AGCO Corporation	AGCO Corporation	Sell	-17,333-6.0%	$15.42K	271,538
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-20,848-0.8%	$177.90K	2,543,966
Q2 2015Jun 30, 2015	HAL Halliburton Company	Halliburton Company	Sell	-38,660-0.7%	$228.82K	5,312,823
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-44,488-0.9%	$284.50K	5,058,689
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-107,305-3.8%	$167.73K	2,731,258
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-137,161-3.4%	$381.93K	3,918,801
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-265,714-12.8%	$100.22K	1,808,006
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-338,737-3.3%	$274.18K	9,984,544
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Buy	+6,416+0.2%	$176.73K	2,838,563
Q1 2015Mar 31, 2015	HAL Halliburton Company	Halliburton Company	Buy	+1,463+0.0%	$234.82K	5,351,483
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-0.2%	$255.56K	1,175
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-268-0.3%	$1.86K	85,804
Q1 2015Mar 31, 2015	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-358-0.1%	$41.54K	520,112
Q1 2015Mar 31, 2015	UL Unilever PLC	Unilever PLC	Sell	-1,020-0.4%	$11.88K	284,937
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,029-0.1%	$139.62K	1,853,450
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Sell	-1,658-0.4%	$31.35K	398,830
Q1 2015Mar 31, 2015	DEO Diageo plc	Diageo plc	Sell	-2,040-0.6%	$36.17K	327,084
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,060-0.7%	$25.95K	300,390

Page 47 of 54 • 1618 total trades

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