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 2020Sep 30, 2020 | CNH CNH Industrial | Sell | -33,400-2.5% |
Q3 2020Sep 30, 2020 | JNJ Johnson & Johnson | Sell | -38,871-2.1% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Sell | -56,938-2.3% |
Q3 2020Sep 30, 2020 | UL Unilever PLC | Sell | -61,800-49.4% |
Q3 2020Sep 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -65,871-1.2% |
Q3 2020Sep 30, 2020 | TTE TotalEnergies SE | Sell - Position Exit | -242,029-100.0% |
Q3 2020Sep 30, 2020 | PSX Phillips 66 | Sell | -292,300-80.8% |
Q3 2020Sep 30, 2020 | COP ConocoPhillips | Sell | -627,030-40.1% |
Q2 2020Jun 30, 2020 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +1,246,715+83.3% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Buy | +655,367+137.4% |
Q2 2020Jun 30, 2020 | MS Morgan Stanley | Buy - Position Entry | +462,500 |
Q2 2020Jun 30, 2020 | TTE TotalEnergies SE | Buy - Position Entry | +242,029 |
Q2 2020Jun 30, 2020 | ABBV AbbVie Inc. | Buy - Position Entry | +206,000 |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Buy | +187,655+19.8% |
Q2 2020Jun 30, 2020 | BIDU Baidu, Inc. | Buy | +49,901+3.7% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +33,297+11.8% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Buy | +5,701+1.9% |
Q2 2020Jun 30, 2020 | BRK-A Berkshire Hathaway Inc. | Buy | +11+1.1% |
Q2 2020Jun 30, 2020 | BAX Baxter International Inc. | Sell | -310-0.5% |
Q2 2020Jun 30, 2020 | UL Unilever PLC | Sell | -310-0.2% |
Q2 2020Jun 30, 2020 | PSX Phillips 66 | Sell | -467-0.1% |
Q2 2020Jun 30, 2020 | UNF Unifirst Corporation | Sell | -595-1.9% |
Q2 2020Jun 30, 2020 | ALC Alcon | Sell | -1,236-4.8% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -1,452-1.2% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,575-1.7% |
Q2 2020Jun 30, 2020 | AIT Applied Industrial Technologies | Sell | -2,170-3.8% |
Q2 2020Jun 30, 2020 | UNP Union Pacific Corporation | Sell | -2,475-1.3% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell | -2,833-2.1% |
Q2 2020Jun 30, 2020 | ALV Autoliv, Inc. | Sell | -2,865-0.2% |
Q2 2020Jun 30, 2020 | AZO AutoZone, Inc. | Sell | -3,746-3.7% |