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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | DEO Diageo plc | Sell | -4,014-1.8% |
Q2 2020Jun 30, 2020 | NVS Novartis | Sell | -7,489-4.9% |
Q2 2020Jun 30, 2020 | MMM 3M Company | Sell | -7,554-1.9% |
Q2 2020Jun 30, 2020 | HSBC HSBC Holdings, plc. | Sell | -8,061-8.6% |
Q2 2020Jun 30, 2020 | VZ Verizon Communications Inc. | Sell | -10,555-2.9% |
Q2 2020Jun 30, 2020 | FOX Fox Corporation | Sell | -12,150-0.5% |
Q2 2020Jun 30, 2020 | EMR Emerson Electric Company | Sell | -17,692-2.9% |
Q2 2020Jun 30, 2020 | JNJ Johnson & Johnson | Sell | -25,173-1.3% |
Q2 2020Jun 30, 2020 | COP ConocoPhillips | Sell | -35,039-2.2% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Sell | -50,551-2.0% |
Q2 2020Jun 30, 2020 | CNH CNH Industrial | Sell | -70,658-5.1% |
Q2 2020Jun 30, 2020 | CCL Carnival Corporation | Sell - Position Exit | -76,025-100.0% |
Q2 2020Jun 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -77,683-1.4% |
Q2 2020Jun 30, 2020 | BK The Bank of New York Mellon Cor | Sell | -119,782-3.1% |
Q2 2020Jun 30, 2020 | WPP WPP plc | Sell - Position Exit | -171,217-100.0% |
Q2 2020Jun 30, 2020 | HAL Halliburton Company | Sell - Position Exit | -327,225-100.0% |
Q2 2020Jun 30, 2020 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -927,620-100.0% |
Q1 2020Mar 31, 2020 | ALV Autoliv, Inc. | Buy - Position Entry | +1,146,783 |
Q1 2020Mar 31, 2020 | FOX Fox Corporation | Buy | +1,073,009+72.1% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +927,620 |
Q1 2020Mar 31, 2020 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +682,842+84.0% |
Q1 2020Mar 31, 2020 | CNH CNH Industrial | Buy | +454,820+48.3% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Buy | +114,391+13.8% |
Q1 2020Mar 31, 2020 | AIT Applied Industrial Technologies | Buy - Position Entry | +56,686 |
Q1 2020Mar 31, 2020 | MMM 3M Company | Buy | +40,453+11.5% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +38,733+15.9% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy | +24,645+5.4% |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy | +23,262+8.4% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Buy | +1,735+0.9% |
Q1 2020Mar 31, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -10-1.0% |