B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - Sealed Air Corporation, U-Haul Holding Company Series N

Increases - Bank of America Corporation, Paramount Global

Reductions - Autoliv, Inc., American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Baxter International Inc., and 28 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 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-54,537	-5.1%	$86.50K	1,017,172
Q2 2023	AXP American Express Company	American Express Company	Sell	-476	-0.4%	$20.79K	119,329
Q2 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2,500	-11.6%	$47.50K	19,051
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,079	-3.0%	$2.95K	35,388
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+49,162	+9.9%	$15.68K	546,361
Q2 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-26,672	-70.3%	$514.00	11,288
Q2 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-182	-0.8%	$3.06K	22,389
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-79,267	-10.1%	$31.29K	702,774
Q2 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-9	-1.3%	$347.45K	671
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,794	-3.0%	$63.09K	185,012
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-107,399	-68.0%	$2.10K	50,564
Q2 2023	CNH CNH Industrial	CNH Industrial	Sell	-4,985	-0.6%	$12.32K	855,350
Q2 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-53,359	-19.3%	$17.99K	222,753
Q2 2023	COP ConocoPhillips	ConocoPhillips	Sell	-142	-0.5%	$3.16K	30,492
Q2 2023	CSCO Cisco	Cisco	Sell	-9,468	-1.1%	$43.36K	838,040
Q2 2023	DEO Diageo plc	Diageo plc	Sell	-150	-0.1%	$25.38K	146,275
Q2 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,221	-5.3%	$1.99K	22,032
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-103	-0.1%	$42.03K	169,559
Q2 2023	FMC FMC Corporation	FMC Corporation	Sell	-41,767	-4.0%	$105.22K	1,008,400
Q2 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-3,922	-1.1%	$8.13K	339,637
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,690	-1.1%	$71.94K	594,661
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,633	-0.3%	$240.35K	2,007,952
Q2 2023	GSK GSK plc	GSK plc	Sell	-861	-0.6%	$4.79K	134,514
Q2 2023	HLN Haleon plc	Haleon plc	Sell	-10,365	-7.8%	$1.03K	122,418
Q2 2023	INTC Intel Corporation	Intel Corporation	Sell	-225,993	-80.8%	$1.79K	53,684
Q2 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-188	-0.0%	$145.28K	3,540,858
Q2 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-22,387	-1.8%	$200.18K	1,209,396
Q2 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-100,175	-5.2%	$152.06K	1,825,172
Q2 2023	NVS Novartis	Novartis	Sell	-1,772	-1.8%	$9.69K	96,056
Q2 2023	PARA Paramount Global	Paramount Global	Buy	+1,340	+0.3%	$6.11K	384,298

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