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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | CSCO Cisco | Sell | -383,666-3.9% |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -433,543-10.7% |
Q3 2015Sep 30, 2015 | IBM International Business Machines | Buy - Position Entry | +315,210 |
Q3 2015Sep 30, 2015 | HSBC HSBC Holdings, plc. | Buy | +2,141+1.3% |
Q3 2015Sep 30, 2015 | BRK-A Berkshire Hathaway Inc. | Sell | -4-0.3% |
Q3 2015Sep 30, 2015 | DNOW DNOW Inc. | Sell | -131-0.2% |
Q3 2015Sep 30, 2015 | AGCO AGCO Corporation | Sell | -295-0.1% |
Q3 2015Sep 30, 2015 | UL Unilever PLC | Sell | -405-0.1% |
Q3 2015Sep 30, 2015 | BRO Brown & Brown, Inc. | Sell | -425-3.1% |
Q3 2015Sep 30, 2015 | PM Philip Morris International Inc | Sell | -530-0.0% |
Q3 2015Sep 30, 2015 | UNF Unifirst Corporation | Sell | -580-0.3% |
Q3 2015Sep 30, 2015 | PSX Phillips 66 | Sell | -824-0.2% |
Q3 2015Sep 30, 2015 | UNP Union Pacific Corporation | Sell | -860-0.2% |
Q3 2015Sep 30, 2015 | WMT Walmart Inc. | Sell | -1,800-0.2% |
Q3 2015Sep 30, 2015 | MMM 3M Company | Sell | -1,995-0.2% |
Q3 2015Sep 30, 2015 | DEO Diageo plc | Sell | -2,332-0.7% |
Q3 2015Sep 30, 2015 | XOM Exxon Mobil Corporation | Sell - Position Exit | -2,364-100.0% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Sell | -2,764-1.0% |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,120-0.8% |
Q3 2015Sep 30, 2015 | COP ConocoPhillips | Sell | -4,715-0.2% |
Q3 2015Sep 30, 2015 | NVS Novartis | Sell | -5,195-2.0% |
Q3 2015Sep 30, 2015 | EMR Emerson Electric Company | Sell | -11,085-0.6% |
Q3 2015Sep 30, 2015 | HAL Halliburton Company | Sell | -16,095-0.3% |
Q3 2015Sep 30, 2015 | MA Mastercard Incorporated | Sell | -20,555-7.0% |
Q3 2015Sep 30, 2015 | BK The Bank of New York Mellon Cor | Sell | -24,385-0.6% |
Q3 2015Sep 30, 2015 | WFC Wells Fargo & Company | Sell | -33,790-0.7% |
Q3 2015Sep 30, 2015 | BAX Baxter International Inc. | Sell | -45,825-1.8% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -62,865-1.6% |
Q3 2015Sep 30, 2015 | VZ Verizon Communications Inc. | Sell | -102,570-5.8% |
Q3 2015Sep 30, 2015 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -125,000-100.0% |