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 2021Dec 31, 2021 | UL Unilever PLC | Sell | -26,987-5.4% |
Q4 2021Dec 31, 2021 | AIT Applied Industrial Technologies | Sell - Position Exit | -29,370-100.0% |
Q4 2021Dec 31, 2021 | CNH CNH Industrial | Sell | -36,743-3.4% |
Q4 2021Dec 31, 2021 | HSBC HSBC Holdings, plc. | Sell - Position Exit | -36,786-100.0% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Sell | -63,094-5.6% |
Q4 2021Dec 31, 2021 | BK The Bank of New York Mellon Cor | Sell | -68,618-3.7% |
Q4 2021Dec 31, 2021 | JEF Jefferies Financial Group Inc. | Sell - Position Exit | -84,440-100.0% |
Q4 2021Dec 31, 2021 | EMR Emerson Electric Company | Sell | -153,776-53.0% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -214,104-7.1% |
Q4 2021Dec 31, 2021 | AXP American Express Company | Sell - Position Exit | -270,039-100.0% |
Q3 2021Sep 30, 2021 | FMC FMC Corporation | Buy - Position Entry | +991,210 |
Q3 2021Sep 30, 2021 | FMS Fresenius Medical Care AG | Buy | +244,758+40.5% |
Q3 2021Sep 30, 2021 | PGR Progressive Corporation (The) | Buy | +29,255+21.6% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +12,210+4.5% |
Q3 2021Sep 30, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -26-2.9% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Sell | -136-0.0% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -365-0.3% |
Q3 2021Sep 30, 2021 | AZO AutoZone, Inc. | Sell | -458-0.5% |
Q3 2021Sep 30, 2021 | PSX Phillips 66 | Sell | -709-1.2% |
Q3 2021Sep 30, 2021 | CNXC Concentrix Corporation | Sell | -1,468-1.5% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Sell | -1,867-0.2% |
Q3 2021Sep 30, 2021 | MMM 3M Company | Sell | -2,079-0.6% |
Q3 2021Sep 30, 2021 | COP ConocoPhillips | Sell | -2,225-0.9% |
Q3 2021Sep 30, 2021 | AXP American Express Company | Sell | -2,316-0.9% |
Q3 2021Sep 30, 2021 | VZ Verizon Communications Inc. | Sell | -2,645-0.9% |
Q3 2021Sep 30, 2021 | TFC Truist Financial Corporation | Sell | -2,813-0.3% |
Q3 2021Sep 30, 2021 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -3,472-0.1% |
Q3 2021Sep 30, 2021 | AIT Applied Industrial Technologies | Sell | -3,520-10.7% |
Q3 2021Sep 30, 2021 | JEF Jefferies Financial Group Inc. | Sell | -4,155-4.7% |
Q3 2021Sep 30, 2021 | NVS Novartis | Sell | -4,223-3.7% |