B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 06, 2026. 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 2016, the filing reported:

New Buys - CKX Lands, Inc., Exxon Mobil Corporation

Increases - AGCO Corporation, Avnet, Inc., HSBC Holdings, plc., Verizon Communications Inc., Wells Fargo & Company

Reductions - American Express Company, Baxter International Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Comcast Corporation, and 21 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AGCO AGCO Corporation	AGCO Corporation	Buy	+6,771	+0.9%	$36.59K	776,392
Q2 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+50,873	+7.6%	$29.25K	722,066
Q2 2016	AXP American Express Company	American Express Company	Sell	-3,474	-1.3%	$15.61K	256,836
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-99,018	-4.0%	$108.24K	2,393,665
Q2 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 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,061	-1.1%	$54.93K	379,367
Q2 2016	CKX CKX Lands, Inc.	CKX Lands, Inc.	Buy - Position Entry	+10,600	-	$120.00	10,600
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,004	-0.5%	$70.94K	1,088,234
Q2 2016	COP ConocoPhillips	ConocoPhillips	Sell	-118,520	-4.4%	$112.65K	2,583,693
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-150,694	-1.1%	$388.35K	13,536,202
Q2 2016	DEO Diageo	Diageo	Sell	-2,584	-0.8%	$36.04K	319,253
Q2 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-20,107	-28.2%	$931.00	51,321
Q2 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-15,426	-0.4%	$136.90K	3,776,588
Q2 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-21,394	-1.2%	$95.37K	1,828,394
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-40	-0.0%	$96.85K	139,931
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40	-0.0%	$98.23K	139,620
Q2 2016	HAL Halliburton Company	Halliburton Company	Sell	-6,683	-0.1%	$231.46K	5,110,577
Q2 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+6,752	+3.9%	$5.62K	179,538
Q2 2016	IBM International Business Machines	International Business Machines	Sell	-6,115	-1.5%	$61.16K	402,985
Q2 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-125,599	-35.7%	$23.61K	226,655
Q2 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-166,932	-4.9%	$390.16K	3,216,513
Q2 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-66,317	-44.2%	$20.75K	83,600
Q2 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-470	-0.2%	$23.67K	268,770
Q2 2016	MMM 3M Company	3M Company	Sell	-108,659	-10.6%	$160.64K	917,333
Q2 2016	NVS Novartis	Novartis	Sell	-3,881	-1.6%	$19.29K	233,783
Q2 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-326,147	-18.1%	$149.71K	1,471,747
Q2 2016	PSX Phillips 66	Phillips 66	Sell	-1,006	-0.3%	$31.33K	394,923
Q2 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,090	-0.6%	$21.66K	187,151
Q2 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,327	-0.9%	$39.88K	457,086
Q2 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+33,602	+2.1%	$92.38K	1,654,292

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