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 2018Jun 30, 2018 | PM Philip Morris International Inc | Sell - Position Exit | -41,843-100.0% |
Q2 2018Jun 30, 2018 | JNJ Johnson & Johnson | Sell | -44,366-2.0% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Sell | -78,163-2.3% |
Q2 2018Jun 30, 2018 | BK The Bank of New York Mellon Cor | Sell | -94,345-2.1% |
Q2 2018Jun 30, 2018 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -128,185-100.0% |
Q2 2018Jun 30, 2018 | COP ConocoPhillips | Sell | -160,571-8.7% |
Q2 2018Jun 30, 2018 | DVN Devon Energy Corporation | Sell | -641,956-23.7% |
Q2 2018Jun 30, 2018 | CSCO Cisco Systems, Inc. | Sell | -740,330-7.6% |
Q2 2018Jun 30, 2018 | HAL Halliburton Company | Sell | -1,738,755-52.8% |
Q1 2018Mar 31, 2018 | WPP WPP plc | Buy | +88,213+65.2% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy | +29,905+0.9% |
Q1 2018Mar 31, 2018 | AZO AutoZone, Inc. | Buy | +3,792+3.8% |
Q1 2018Mar 31, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -6-0.6% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -297-0.2% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell | -298-0.2% |
Q1 2018Mar 31, 2018 | UNF Unifirst Corporation | Sell | -525-1.5% |
Q1 2018Mar 31, 2018 | HSBC HSBC Holdings, plc. | Sell | -734-0.5% |
Q1 2018Mar 31, 2018 | UNP Union Pacific Corporation | Sell | -847-0.3% |
Q1 2018Mar 31, 2018 | NVS Novartis | Sell | -1,110-0.6% |
Q1 2018Mar 31, 2018 | PSX Phillips 66 | Sell | -1,796-0.5% |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Sell | -1,842-0.7% |
Q1 2018Mar 31, 2018 | AGCO AGCO Corporation | Sell | -2,060-0.3% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,362-0.9% |
Q1 2018Mar 31, 2018 | CMCSA Comcast Corporation | Sell | -2,504-0.4% |
Q1 2018Mar 31, 2018 | BIDU Baidu, Inc. | Sell | -3,791-0.3% |
Q1 2018Mar 31, 2018 | AVT Avnet, Inc. | Sell | -4,457-0.8% |
Q1 2018Mar 31, 2018 | TRMK Trustmark Corporation | Sell - Position Exit | -7,200-100.0% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Sell | -9,155-2.9% |
Q1 2018Mar 31, 2018 | DVN Devon Energy Corporation | Sell | -9,976-0.4% |
Q1 2018Mar 31, 2018 | DEO Diageo | Sell | -15,548-5.3% |