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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -8,147-0.5% |
Q4 2023Dec 31, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -8,240-11.0% |
Q4 2023Dec 31, 2023 | BAC Bank of America Corporation | Sell | -8,335-1.6% |
Q4 2023Dec 31, 2023 | THO Thor Industries, Inc. | Sell | -8,743-8.3% |
Q4 2023Dec 31, 2023 | PGR Progressive Corporation (The) | Sell | -9,080-26.3% |
Q4 2023Dec 31, 2023 | UL Unilever PLC | Sell | -11,245-8.4% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -11,823-1.3% |
Q4 2023Dec 31, 2023 | USB U.S. Bancorp | Sell | -13,270-4.6% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -14,352-42.6% |
Q4 2023Dec 31, 2023 | TFC Truist Financial Corporation | Sell | -15,772-1.9% |
Q4 2023Dec 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -23,457-8.8% |
Q4 2023Dec 31, 2023 | KVUE Kenvue Inc. | Sell | -23,627-5.3% |
Q4 2023Dec 31, 2023 | CNH CNH Industrial | Sell | -23,999-2.8% |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Sell - Position Exit | -50,994-100.0% |
Q4 2023Dec 31, 2023 | IONS Ionis Pharmaceuticals, Inc. | Sell | -55,497-1.6% |
Q4 2023Dec 31, 2023 | BK The Bank of New York Mellon Cor | Sell | -74,559-17.4% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -146,950-24.7% |
Q4 2023Dec 31, 2023 | PARA Paramount Global | Sell - Position Exit | -287,668-100.0% |
Q3 2023Sep 30, 2023 | KVUE Kenvue Inc. | Buy - Position Entry | +447,426 |
Q3 2023Sep 30, 2023 | FMC FMC Corporation | Buy | +435,404+43.2% |
Q3 2023Sep 30, 2023 | SEE Sealed Air Corporation | Buy | +269,610+49.4% |
Q3 2023Sep 30, 2023 | ATMU Atmus Filtration Technologies I | Buy - Position Entry | +132,195 |
Q3 2023Sep 30, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Buy - Position Entry | +75,004 |
Q3 2023Sep 30, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -4-0.6% |
Q3 2023Sep 30, 2023 | CSL Carlisle Companies Incorporated | Sell | -29-1.2% |
Q3 2023Sep 30, 2023 | UNP Union Pacific Corporation | Sell | -75-0.2% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -80-0.0% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Sell | -235-2.1% |
Q3 2023Sep 30, 2023 | PSX Phillips 66 | Sell | -265-0.8% |
Q3 2023Sep 30, 2023 | COP ConocoPhillips | Sell | -285-0.9% |