B. Tweedy, Ch. Browne – Tweedy, Browne Co All Funds (US) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 29, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Advance Auto Parts Inc., AGCO Corporation, AutoNation, Inc., Arrow Electronics, Inc., Bread Financial Holdings, Inc., and 28 more
Increases – ProFrac Holding Corp., Alliance Resource Partners, L.P, Berkshire Hathaway Inc. New, Cleveland-Cliffs Inc., Employers Holdings Inc, and 11 more
Reductions – Autoliv, Inc., American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 34 more
Complete Exits – Fifth Third Bancorp
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +6,316 |
Q2 2025 | ACDC ProFrac Holding Corp. | Buy | +15,113 |
Q2 2025 | AGCO AGCO Corporation | Buy - Position Entry | +4,755 |
Q2 2025 | ALV Autoliv, Inc. | Sell | -460 |
Q2 2025 | AN AutoNation, Inc. | Buy - Position Entry | +2,532 |
Q2 2025 | ARLP Alliance Resource Partners, L.P | Buy | +10,722 |
Q2 2025 | ARW Arrow Electronics, Inc. | Buy - Position Entry | +3,140 |
Q2 2025 | AXP American Express Company | Sell | -3,727 |
Q2 2025 | AZO AutoZone, Inc. | Sell | -205 |
Q2 2025 | BABA Alibaba Group Holding Limited | Sell | -585 |
Q2 2025 | BAC Bank of America Corporation | Sell | -7,384 |
Q2 2025 | BAX Baxter International Inc. | Sell | -61 |
Q2 2025 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +8,245 |
Q2 2025 | BK The Bank of New York Mellon Cor | Sell | -5,541 |
Q2 2025 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +7,184 |
Q2 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -14 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +11,529 |
Q2 2025 | BSM Black Stone Minerals, L.P. | Buy - Position Entry | +20,855 |
Q2 2025 | BZH Beazer Homes USA, Inc. | Buy - Position Entry | +13,254 |
Q2 2025 | CCSI Consensus Cloud Solutions, Inc. | Buy - Position Entry | +11,356 |
Q2 2025 | CLF Cleveland-Cliffs Inc. | Buy | +14,142 |
Q2 2025 | CMCSA Comcast Corporation | Sell | -762 |
Q2 2025 | CNC Centene Corporation | Buy - Position Entry | +5,024 |
Q2 2025 | CNH CNH Industrial | Sell | -23,405 |
Q2 2025 | CNXC Concentrix Corporation | Sell | -7,193 |
Q2 2025 | COP ConocoPhillips | Sell | -1,405 |
Q2 2025 | CROX Crocs, Inc. | Buy - Position Entry | +3,771 |
Q2 2025 | CSCO Cisco | Sell | -540 |
Q2 2025 | CVE Cenovus Energy Inc | Buy - Position Entry | +22,144 |
Q2 2025 | CVS CVS Health Corporation | Buy - Position Entry | +5,061 |