B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, 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 13, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - CNH Industrial, FMC Corporation, Envista Holdings Corporation

Reductions - Autoliv, Inc., American Express Company, AutoZone, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 32 more

Complete Exits - Carlisle Companies Incorporated

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 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-490,808	-51.0%	$50.49M	471,959
Q2 2024	AXP American Express Company	American Express Company	Sell	-5,121	-4.7%	$24.10M	104,088
Q2 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-99	-0.8%	$35.94M	12,126
Q2 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,540	-20.6%	$984.60K	13,675
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-6,485	-1.2%	$20.47M	514,666
Q2 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-870	-8.1%	$329.85K	9,861
Q2 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,832	-9.5%	$1.51M	17,454
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-45,992	-14.1%	$16.81M	280,651
Q2 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-10	-1.5%	$399.18M	652
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-11,395	-7.1%	$60.97M	149,883
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,240	-5.6%	$1.47M	37,641
Q2 2024	CNH CNH Industrial	CNH Industrial	Buy	+14,280,501	+1320.4%	$155.62M	15,362,043
Q2 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-7,015	-4.0%	$10.52M	166,323
Q2 2024	COP ConocoPhillips	ConocoPhillips	Sell	-563	-2.0%	$3.09M	27,038
Q2 2024	CSCO Cisco	Cisco	Sell	-11,394	-4.7%	$10.97M	230,860
Q2 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-1,995	-100.0%	$0.00	-
Q2 2024	DEO Diageo	Diageo	Sell	-1,439	-1.0%	$17.82M	141,304
Q2 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,372	-10.3%	$1.32M	11,954
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-1,560	-1.0%	$48.26M	160,957
Q2 2024	FMC FMC Corporation	FMC Corporation	Buy	+651,957	+26.0%	$181.80M	3,159,056
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-265,503	-64.2%	$27.14M	147,973
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-59,045	-2.9%	$354.21M	1,944,587
Q2 2024	GSK GSK plc	GSK plc	Sell	-13,189	-10.7%	$4.23M	109,855
Q2 2024	HLN Haleon plc	Haleon plc	Sell	-14,869	-13.5%	$789.73K	95,609
Q2 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,263	-0.3%	$165.23M	1,130,462
Q2 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-82,937	-5.6%	$119.29M	1,389,727
Q2 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-19,210	-4.7%	$7.10M	390,743
Q2 2024	NVS Novartis AG	Novartis AG	Sell	-1,840	-2.1%	$9.33M	87,606
Q2 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+917,448	+93.2%	$31.63M	1,902,167
Q2 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,915	-7.9%	$4.64M	22,330

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