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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Sell | -30,131-48.0% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -34,235-7.6% |
Q1 2024Mar 31, 2024 | ALV Autoliv, Inc. | Sell | -50,250-5.0% |
Q1 2024Mar 31, 2024 | THO Thor Industries, Inc. | Sell - Position Exit | -96,493-100.0% |
Q1 2024Mar 31, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -104,895-6.6% |
Q1 2024Mar 31, 2024 | FMC FMC Corporation | Sell | -454,758-15.4% |
Q4 2023Dec 31, 2023 | FMC FMC Corporation | Buy | +1,518,053+105.1% |
Q4 2023Dec 31, 2023 | UHAL-B U-Haul Holding Company Series N | Buy | +188,725+45.1% |
Q4 2023Dec 31, 2023 | SEE Sealed Air Corporation | Buy | +90,615+11.1% |
Q4 2023Dec 31, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -5-0.7% |
Q4 2023Dec 31, 2023 | CSL Carlisle Companies Incorporated | Sell | -100-4.1% |
Q4 2023Dec 31, 2023 | BAX Baxter International Inc. | Sell | -322-2.9% |
Q4 2023Dec 31, 2023 | UNP Union Pacific Corporation | Sell | -510-1.1% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -620-0.0% |
Q4 2023Dec 31, 2023 | PSX Phillips 66 | Sell | -644-2.0% |
Q4 2023Dec 31, 2023 | FDX FedEx Corporation | Sell | -922-0.6% |
Q4 2023Dec 31, 2023 | EMR Emerson Electric Company | Sell | -1,330-8.4% |
Q4 2023Dec 31, 2023 | BIDU Baidu, Inc. | Sell | -1,550-7.1% |
Q4 2023Dec 31, 2023 | DEO Diageo plc | Sell | -2,501-1.7% |
Q4 2023Dec 31, 2023 | COP ConocoPhillips | Sell | -2,555-8.5% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,630-1.6% |
Q4 2023Dec 31, 2023 | ALV Autoliv, Inc. | Sell | -3,710-0.4% |
Q4 2023Dec 31, 2023 | AXP American Express Company | Sell | -3,823-3.4% |
Q4 2023Dec 31, 2023 | NVS Novartis | Sell | -4,297-4.5% |
Q4 2023Dec 31, 2023 | HLN Haleon plc | Sell | -4,952-4.1% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Sell | -5,244-0.5% |
Q4 2023Dec 31, 2023 | GSK GSK plc | Sell | -5,594-4.3% |
Q4 2023Dec 31, 2023 | CNXC Concentrix Corporation | Sell | -6,031-4.1% |
Q4 2023Dec 31, 2023 | AZO AutoZone, Inc. | Sell | -6,081-33.2% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -7,610-15.5% |