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 2018Mar 31, 2018 | VZ Verizon Communications Inc. | Sell | -17,460-3.2% |
Q1 2018Mar 31, 2018 | JNJ Johnson & Johnson | Sell | -26,736-1.2% |
Q1 2018Mar 31, 2018 | COP ConocoPhillips | Sell | -38,273-2.0% |
Q1 2018Mar 31, 2018 | DNOW DNOW Inc. | Sell - Position Exit | -49,982-100.0% |
Q1 2018Mar 31, 2018 | EMR Emerson Electric Company | Sell | -52,757-4.6% |
Q1 2018Mar 31, 2018 | HAL Halliburton Company | Sell | -57,270-1.7% |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Sell | -62,313-1.4% |
Q1 2018Mar 31, 2018 | WSM Williams-Sonoma, Inc. | Sell | -69,060-35.0% |
Q1 2018Mar 31, 2018 | MMM 3M Company | Sell | -92,171-18.0% |
Q1 2018Mar 31, 2018 | CSCO Cisco Systems, Inc. | Sell | -515,908-5.0% |
Q1 2018Mar 31, 2018 | PM Philip Morris International Inc | Sell | -1,132,190-96.4% |
Q1 2018Mar 31, 2018 | BAX Baxter International Inc. | Sell | -1,444,694-95.2% |
Q4 2017Dec 31, 2017 | DVN Devon Energy Corporation | Buy - Position Entry | +2,722,648 |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Buy - Position Entry | +248,429 |
Q4 2017Dec 31, 2017 | WPP WPP plc | Buy - Position Entry | +135,252 |
Q4 2017Dec 31, 2017 | BRK-A Berkshire Hathaway Inc. | Sell | -16-1.5% |
Q4 2017Dec 31, 2017 | DNOW DNOW Inc. | Sell | -80-0.2% |
Q4 2017Dec 31, 2017 | UNF Unifirst Corporation | Sell | -180-0.5% |
Q4 2017Dec 31, 2017 | UNP Union Pacific Corporation | Sell | -1,188-0.4% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell | -1,518-1.2% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Sell | -1,609-1.2% |
Q4 2017Dec 31, 2017 | AZO AutoZone, Inc. | Sell | -2,170-2.1% |
Q4 2017Dec 31, 2017 | MRK Merck & Company, Inc. | Sell - Position Exit | -3,306-100.0% |
Q4 2017Dec 31, 2017 | AVT Avnet, Inc. | Sell | -5,855-1.0% |
Q4 2017Dec 31, 2017 | NVS Novartis AG | Sell | -8,206-4.2% |
Q4 2017Dec 31, 2017 | DEO Diageo | Sell | -8,618-2.8% |
Q4 2017Dec 31, 2017 | BAX Baxter International Inc. | Sell | -15,355-1.0% |
Q4 2017Dec 31, 2017 | BIDU Baidu, Inc. | Sell | -16,740-1.2% |
Q4 2017Dec 31, 2017 | PSX Phillips 66 | Sell | -19,280-4.9% |
Q4 2017Dec 31, 2017 | HSBC HSBC Holdings, plc. | Sell | -26,490-15.6% |