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 2021Mar 31, 2021 | ALC Alcon | Sell - Position Exit | -14,751-100.0% |
Q1 2021Mar 31, 2021 | CNH CNH Industrial | Sell | -15,615-1.2% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Sell | -16,455-5.0% |
Q1 2021Mar 31, 2021 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -16,845-0.6% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -18,624-0.8% |
Q1 2021Mar 31, 2021 | DEO Diageo | Sell | -20,336-10.0% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Sell | -27,135-1.5% |
Q1 2021Mar 31, 2021 | FOX Fox Corporation | Sell | -30,595-1.2% |
Q1 2021Mar 31, 2021 | UNF Unifirst Corporation | Sell - Position Exit | -30,937-100.0% |
Q1 2021Mar 31, 2021 | EMR Emerson Electric Company | Sell | -42,618-7.5% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell | -59,535-12.9% |
Q1 2021Mar 31, 2021 | SHEN Shenandoah Telecommunications C | Sell - Position Exit | -79,680-100.0% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -121,185-100.0% |
Q1 2021Mar 31, 2021 | BK The Bank of New York Mellon Cor | Sell | -131,436-4.3% |
Q1 2021Mar 31, 2021 | BIDU Baidu, Inc. | Sell | -432,579-30.7% |
Q1 2021Mar 31, 2021 | COP ConocoPhillips | Sell | -568,274-69.3% |
Q1 2021Mar 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -924,520-18.8% |
Q4 2020Dec 31, 2020 | BAC Bank of America Corporation | Buy | +1,345,167+218.0% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +661,015 |
Q4 2020Dec 31, 2020 | UL Unilever PLC | Buy | +500,115+789.9% |
Q4 2020Dec 31, 2020 | TFC Truist Financial Corporation | Buy | +388,973+81.1% |
Q4 2020Dec 31, 2020 | INTC Intel Corporation | Buy | +246,409+61.9% |
Q4 2020Dec 31, 2020 | TTE TotalEnergies SE | Buy - Position Entry | +223,236 |
Q4 2020Dec 31, 2020 | EPD Enterprise Products Partners L. | Buy - Position Entry | +136,295 |
Q4 2020Dec 31, 2020 | JEF Jefferies Financial Group Inc. | Buy - Position Entry | +102,055 |
Q4 2020Dec 31, 2020 | ABBV AbbVie Inc. | Buy | +89,915+29.7% |
Q4 2020Dec 31, 2020 | CNXC Concentrix Corporation | Buy - Position Entry | +71,717 |
Q4 2020Dec 31, 2020 | CSL Carlisle Companies Incorporated | Buy | +49,048+27.2% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +31,048+34.4% |
Q4 2020Dec 31, 2020 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +28,365+1.0% |