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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | FMS Fresenius Medical Care AG | Sell - Position Exit | -339,637-100.0% |
Q3 2023Sep 30, 2023 | CSCO Cisco | Sell | -570,169-68.0% |
Q2 2023Jun 30, 2023 | SEE Sealed Air Corporation | Buy - Position Entry | +545,295 |
Q2 2023Jun 30, 2023 | UHAL-B U-Haul Holding Company Series N | Buy - Position Entry | +433,208 |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Buy | +49,162+9.9% |
Q2 2023Jun 30, 2023 | PARA Paramount Global | Buy | +1,340+0.3% |
Q2 2023Jun 30, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -9-1.3% |
Q2 2023Jun 30, 2023 | FDX FedEx Corporation | Sell | -103-0.1% |
Q2 2023Jun 30, 2023 | COP ConocoPhillips | Sell | -142-0.5% |
Q2 2023Jun 30, 2023 | DEO Diageo | Sell | -150-0.1% |
Q2 2023Jun 30, 2023 | BIDU Baidu, Inc. | Sell | -182-0.8% |
Q2 2023Jun 30, 2023 | IONS Ionis Pharmaceuticals, Inc. | Sell | -188-0.0% |
Q2 2023Jun 30, 2023 | THO Thor Industries, Inc. | Sell | -209-0.2% |
Q2 2023Jun 30, 2023 | AXP American Express Company | Sell | -476-0.4% |
Q2 2023Jun 30, 2023 | GSK GSK plc | Sell | -861-0.6% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell | -1,079-3.0% |
Q2 2023Jun 30, 2023 | EMR Emerson Electric Company | Sell | -1,221-5.3% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell | -1,690-0.2% |
Q2 2023Jun 30, 2023 | NVS Novartis | Sell | -1,772-1.8% |
Q2 2023Jun 30, 2023 | AZO AutoZone, Inc. | Sell | -2,500-11.6% |
Q2 2023Jun 30, 2023 | FMS Fresenius Medical Care AG | Sell | -3,922-1.1% |
Q2 2023Jun 30, 2023 | CNH CNH Industrial | Sell | -4,985-0.6% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,794-3.0% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -6,633-0.3% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -6,690-1.1% |
Q2 2023Jun 30, 2023 | CSCO Cisco | Sell | -9,468-1.1% |
Q2 2023Jun 30, 2023 | HLN Haleon plc | Sell | -10,365-7.8% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Sell | -22,387-1.8% |
Q2 2023Jun 30, 2023 | BAX Baxter International Inc. | Sell | -26,672-70.3% |
Q2 2023Jun 30, 2023 | FMC FMC Corporation | Sell | -41,767-4.0% |