B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Merck & Company, Inc.

Increases - AGCO Corporation, Avnet, Inc., HSBC Holdings, plc.

Reductions - American Express Company, Baxter International Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 24 more

Complete Exits - 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 2016	AGCO AGCO Corporation	AGCO Corporation	Buy	+89,232	+11.5%	$42.69K	865,624
Q3 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+230	+0.0%	$29.66K	722,296
Q3 2016	AXP American Express Company	American Express Company	Sell	-24,738	-9.6%	$14.86K	232,098
Q3 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-236,274	-9.9%	$102.69K	2,157,391
Q3 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-583,720	-11.4%	$180.22K	4,518,942
Q3 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-78	-6.7%	$236.11K	1,092
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-158,533	-41.8%	$31.90K	220,834
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-170,958	-15.7%	$60.85K	917,276
Q3 2016	COP ConocoPhillips	ConocoPhillips	Sell	-149,904	-5.8%	$105.80K	2,433,789
Q3 2016	CSCO Cisco	Cisco	Sell	-862,014	-6.4%	$402.02K	12,674,188
Q3 2016	DEO Diageo	Diageo	Sell	-2,243	-0.7%	$36.79K	317,010
Q3 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-726	-1.4%	$1.08K	50,595
Q3 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-402,149	-10.6%	$148.85K	3,374,439
Q3 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-120,637	-6.6%	$93.09K	1,707,757
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,800	-9.1%	$98.82K	127,131
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,717	-9.1%	$102.04K	126,903
Q3 2016	HAL Halliburton Company	Halliburton Company	Sell	-1,004,323	-19.7%	$184.29K	4,106,254
Q3 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,259	+1.3%	$6.84K	181,797
Q3 2016	IBM International Business Machines	International Business Machines	Sell	-8,035	-2.0%	$62.74K	394,950
Q3 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-237,730	-7.4%	$351.88K	2,978,783
Q3 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-3,425	-4.1%	$19.22K	80,175
Q3 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,600	-0.6%	$27.19K	267,170
Q3 2016	MMM 3M Company	3M Company	Sell	-139,407	-15.2%	$137.09K	777,926
Q3 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,306	-	$206.00	3,306
Q3 2016	NVS Novartis	Novartis	Sell	-13,668	-5.8%	$17.38K	220,115
Q3 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-85,166	-5.8%	$134.80K	1,386,581
Q3 2016	PSX Phillips 66	Phillips 66	Sell	-984	-0.2%	$31.73K	393,939
Q3 2016	UL Unilever PLC	Unilever PLC	Sell	-805	-0.3%	$13.45K	283,727
Q3 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-28,191	-15.1%	$20.96K	158,960
Q3 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-107,000	-23.4%	$34.14K	350,086

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