B. Tweedy, Ch. Browne – Tweedy, Browne Co All Funds (US) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 29, 2025. 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 2025, the filing reported:
New Buys – Cenovus Energy Inc (CVE), Herbalife (G4412G101), Black Stone Minerals, L.P. (BSM), Simmons First National Corporat (SFNC), Embecta Corp. (EMBC), and 28 more
Increases – Hafnia (Y2990R101), Prospect Capital Corporation (PSEC), KT Corporation (KT), Heartland Express, Inc. (HTLD), Blue Owl Capital Corporation (OBDC), and 11 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Baxter International Inc. (BAX), AutoZone, Inc. (AZO), Phillips 66 (PSX), Emerson Electric Company (EMR), and 34 more
Complete Exits – Fifth Third Bancorp (FITB)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Tweedy, Browne Co All Funds (US) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | Y2990R101 Hafnia | Buy | +48,434+171.9% |
Q2 2025Jun 30, 2025 | PSEC Prospect Capital Corporation | Buy | +36,470+119.3% |
Q2 2025Jun 30, 2025 | CVE Cenovus Energy Inc | Buy - Position Entry | +22,144 |
Q2 2025Jun 30, 2025 | G4412G101 Herbalife | Buy - Position Entry | +21,628 |
Q2 2025Jun 30, 2025 | KT KT Corporation | Buy | +21,495+176.9% |
Q2 2025Jun 30, 2025 | BSM Black Stone Minerals, L.P. | Buy - Position Entry | +20,855 |
Q2 2025Jun 30, 2025 | SFNC Simmons First National Corporat | Buy - Position Entry | +20,476 |
Q2 2025Jun 30, 2025 | EMBC Embecta Corp. | Buy - Position Entry | +20,095 |
Q2 2025Jun 30, 2025 | REZI Resideo Technologies, Inc. | Buy - Position Entry | +19,467 |
Q2 2025Jun 30, 2025 | TRMD TORM | Buy - Position Entry | +19,093 |
Q2 2025Jun 30, 2025 | HTLD Heartland Express, Inc. | Buy | +18,332+119.6% |
Q2 2025Jun 30, 2025 | L72967109 Orion | Buy - Position Entry | +16,329 |
Q2 2025Jun 30, 2025 | OBDC Blue Owl Capital Corporation | Buy | +16,084+119.8% |
Q2 2025Jun 30, 2025 | ACDC ProFrac Holding Corp. | Buy | +15,113+120.7% |
Q2 2025Jun 30, 2025 | NE Noble Corporation plc | Buy - Position Entry | +14,443 |
Q2 2025Jun 30, 2025 | CLF Cleveland-Cliffs Inc. | Buy | +14,142+124.4% |
Q2 2025Jun 30, 2025 | HPK HighPeak Energy, Inc. | Buy | +13,509+118.9% |
Q2 2025Jun 30, 2025 | FIBK First Interstate BancSystem, In | Buy - Position Entry | +13,337 |
Q2 2025Jun 30, 2025 | BZH Beazer Homes USA, Inc. | Buy - Position Entry | +13,254 |
Q2 2025Jun 30, 2025 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +12,826 |
Q2 2025Jun 30, 2025 | SIRI SiriusXM Holdings Inc | Buy - Position Entry | +12,560 |
Q2 2025Jun 30, 2025 | PSNY Polestar Automotive Holding UK | Buy | +12,351+120.4% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +11,529+12.8% |
Q2 2025Jun 30, 2025 | CCSI Consensus Cloud Solutions, Inc. | Buy - Position Entry | +11,356 |
Q2 2025Jun 30, 2025 | ARLP Alliance Resource Partners, L.P | Buy | +10,722+122.5% |
Q2 2025Jun 30, 2025 | Y2106R110 Dorian LPG | Buy - Position Entry | +9,419 |
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +8,245 |
Q2 2025Jun 30, 2025 | MTDR Matador Resources Company | Buy - Position Entry | +7,545 |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +7,184 |
Q2 2025Jun 30, 2025 | NTR Nutrien Ltd. | Buy - Position Entry | +6,961 |