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 2016Mar 31, 2016 | HAL Halliburton Company | Sell | -215,103-4.0% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -309,904-8.4% |
Q4 2015Dec 31, 2015 | CMCSA Comcast Corporation | Buy - Position Entry | +1,098,785 |
Q4 2015Dec 31, 2015 | AGCO AGCO Corporation | Buy | +248,436+91.6% |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +140,056 |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +139,745 |
Q4 2015Dec 31, 2015 | EMR Emerson Electric Company | Buy | +122,588+6.8% |
Q4 2015Dec 31, 2015 | HAL Halliburton Company | Buy | +35,635+0.7% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Buy | +20,200+6.4% |
Q4 2015Dec 31, 2015 | HSBC HSBC Holdings, plc. | Buy | +2,795+1.6% |
Q4 2015Dec 31, 2015 | BRK-A Berkshire Hathaway Inc. | Sell | -1-0.1% |
Q4 2015Dec 31, 2015 | DEO Diageo plc | Sell | -160-0.0% |
Q4 2015Dec 31, 2015 | MA Mastercard Incorporated | Sell | -322-0.1% |
Q4 2015Dec 31, 2015 | ITW Illinois Tool Works Inc. | Sell | -473-0.1% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Sell | -696-0.3% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,007-0.3% |
Q4 2015Dec 31, 2015 | PSX Phillips 66 | Sell | -1,030-0.3% |
Q4 2015Dec 31, 2015 | UNF Unifirst Corporation | Sell | -1,492-0.8% |
Q4 2015Dec 31, 2015 | MMM 3M Company | Sell | -1,641-0.2% |
Q4 2015Dec 31, 2015 | WMT Walmart Inc. | Sell | -1,897-0.2% |
Q4 2015Dec 31, 2015 | UNP Union Pacific Corporation | Sell | -2,257-0.5% |
Q4 2015Dec 31, 2015 | BRO Brown & Brown, Inc. | Sell | -2,395-17.7% |
Q4 2015Dec 31, 2015 | BAX Baxter International Inc. | Sell | -2,459-0.1% |
Q4 2015Dec 31, 2015 | VZ Verizon Communications Inc. | Sell | -5,770-0.3% |
Q4 2015Dec 31, 2015 | NVS Novartis | Sell | -6,821-2.7% |
Q4 2015Dec 31, 2015 | COP ConocoPhillips | Sell | -7,573-0.3% |
Q4 2015Dec 31, 2015 | PM Philip Morris International Inc | Sell | -27,220-1.5% |
Q4 2015Dec 31, 2015 | JNJ Johnson & Johnson | Sell | -162,587-4.2% |
Q4 2015Dec 31, 2015 | DVN Devon Energy Corporation | Sell | -224,310-5.6% |
Q4 2015Dec 31, 2015 | WFC Wells Fargo & Company | Sell | -359,324-7.2% |