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 2018Sep 30, 2018 | COP ConocoPhillips | Sell | -20,884-1.2% |
Q3 2018Sep 30, 2018 | VZ Verizon Communications Inc. | Sell | -33,765-6.1% |
Q3 2018Sep 30, 2018 | JNJ Johnson & Johnson | Sell | -37,557-1.7% |
Q3 2018Sep 30, 2018 | BK The Bank of New York Mellon Cor | Sell | -84,588-2.0% |
Q3 2018Sep 30, 2018 | EMR Emerson Electric Company | Sell | -85,409-8.1% |
Q3 2018Sep 30, 2018 | UL Unilever PLC | Sell | -91,757-41.2% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Sell | -99,544-3.0% |
Q3 2018Sep 30, 2018 | DVN Devon Energy Corporation | Sell | -108,946-5.3% |
Q3 2018Sep 30, 2018 | CSCO Cisco | Sell | -269,011-3.0% |
Q2 2018Jun 30, 2018 | AZO AutoZone, Inc. | Buy | +75,796+73.1% |
Q2 2018Jun 30, 2018 | VZ Verizon Communications Inc. | Buy | +17,660+3.3% |
Q2 2018Jun 30, 2018 | AVT Avnet, Inc. | Buy | +10,553+1.8% |
Q2 2018Jun 30, 2018 | MRK Merck & Company, Inc. | Buy - Position Entry | +3,306 |
Q2 2018Jun 30, 2018 | HSBC HSBC Holdings, plc. | Buy | +1,368+1.0% |
Q2 2018Jun 30, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -20-1.9% |
Q2 2018Jun 30, 2018 | UL Unilever PLC | Sell | -200-0.1% |
Q2 2018Jun 30, 2018 | WPP WPP plc | Sell | -966-0.4% |
Q2 2018Jun 30, 2018 | MA Mastercard Incorporated | Sell | -1,018-0.4% |
Q2 2018Jun 30, 2018 | PSX Phillips 66 | Sell | -1,129-0.3% |
Q2 2018Jun 30, 2018 | DEO Diageo plc | Sell | -1,207-0.4% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Sell | -1,971-1.5% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -1,980-1.6% |
Q2 2018Jun 30, 2018 | NVS Novartis | Sell | -2,723-1.5% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Sell | -3,461-1.1% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Sell | -3,609-0.6% |
Q2 2018Jun 30, 2018 | UNP Union Pacific Corporation | Sell | -3,931-1.2% |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,627-3.5% |
Q2 2018Jun 30, 2018 | MMM 3M Company | Sell | -9,699-2.3% |
Q2 2018Jun 30, 2018 | BIDU Baidu, Inc. | Sell | -11,948-0.9% |
Q2 2018Jun 30, 2018 | EMR Emerson Electric Company | Sell | -40,274-3.7% |