B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q3 2015)

According to the SEC 13F filed on Aug 07, 2026, the Tweedy, Browne Co All Funds (US) portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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 Q3 2015, the filing reported:

New Buys - International Business Machines

Increases - HSBC Holdings, plc.

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

Complete Exits - Canadian Natural Resources Limi, TotalEnergies SE, Exxon Mobil Corporation

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
Q3 2015	AGCO AGCO Corporation	AGCO Corporation	Sell	-295	-0.1%	$12.65K	271,243
Q3 2015	AXP American Express Company	American Express Company	Sell	-2,764	-1.0%	$19.62K	264,742
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-45,825	-1.8%	$82.06K	2,498,141
Q3 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-24,385	-0.6%	$159.18K	4,065,878
Q3 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4	-0.3%	$228.63K	1,171
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,120	-0.8%	$50.44K	386,806
Q3 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-425	-3.1%	$418.00	13,500
Q3 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-125,000	-100.0%	$0.00	-
Q3 2015	COP ConocoPhillips	ConocoPhillips	Sell	-4,715	-0.2%	$130.76K	2,726,543
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-158,423	-1.6%	$257.94K	9,826,121
Q3 2015	DEO Diageo	Diageo	Sell	-2,332	-0.7%	$34.92K	323,932
Q3 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-131	-0.2%	$1.26K	84,948
Q3 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-133,827	-3.2%	$149.04K	4,018,419
Q3 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-11,085	-0.6%	$79.37K	1,796,921
Q3 2015	HAL Halliburton Company	Halliburton Company	Sell	-16,095	-0.3%	$187.24K	5,296,728
Q3 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,141	+1.3%	$6.53K	172,314
Q3 2015	IBM International Business Machines	International Business Machines	Buy - Position Entry	+315,210	-	$45.70K	315,210
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-62,865	-1.6%	$359.95K	3,855,936
Q3 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-20,555	-7.0%	$24.51K	271,995
Q3 2015	MMM 3M Company	3M Company	Sell	-1,995	-0.2%	$147.27K	1,038,793
Q3 2015	NVS Novartis AG	Novartis AG	Sell	-5,195	-2.0%	$22.89K	249,022
Q3 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-530	-0.0%	$145.85K	1,838,570
Q3 2015	PSX Phillips 66	Phillips 66	Sell	-824	-0.2%	$30.56K	397,744
Q3 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-370,967	-100.0%	$0.00	-
Q3 2015	UL Unilever PLC	Unilever PLC	Sell	-405	-0.1%	$11.60K	284,532
Q3 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-580	-0.3%	$20.36K	190,598
Q3 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-860	-0.2%	$41.14K	465,378
Q3 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-102,570	-5.8%	$71.95K	1,653,640
Q3 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,790	-0.7%	$258.03K	5,024,899
Q3 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,800	-0.2%	$63.14K	973,785

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