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 2013Dec 31, 2013 | MA Mastercard Incorporated | Sell | -4,915-10.4% |
Q4 2013Dec 31, 2013 | PSX Phillips 66 | Sell | -11,814-2.8% |
Q4 2013Dec 31, 2013 | WFC Wells Fargo & Company | Sell | -12,365-0.2% |
Q4 2013Dec 31, 2013 | UNF Unifirst Corporation | Sell | -16,137-4.7% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -18,200-0.4% |
Q4 2013Dec 31, 2013 | SYY Sysco Corporation | Sell | -122,030-9.6% |
Q4 2013Dec 31, 2013 | UNP Union Pacific Corporation | Sell | -302,986-43.3% |
Q4 2013Dec 31, 2013 | BK The Bank of New York Mellon Cor | Sell | -373,735-8.1% |
Q3 2013Sep 30, 2013 | HSBC HSBC Holdings, plc. | Sell | -50-0.0% |
Q3 2013Sep 30, 2013 | WMT Walmart Inc. | Sell | -110-0.0% |
Q3 2013Sep 30, 2013 | AXP American Express Company | Sell | -569-0.2% |
Q3 2013Sep 30, 2013 | NVS Novartis | Sell | -805-0.3% |
Q3 2013Sep 30, 2013 | TTE TotalEnergies SE | Sell | -1,045-0.3% |
Q3 2013Sep 30, 2013 | DEO Diageo plc | Sell | -1,080-0.3% |
Q3 2013Sep 30, 2013 | UNP Union Pacific Corporation | Sell | -2,349-0.3% |
Q3 2013Sep 30, 2013 | MMM 3M Company | Sell | -2,801-0.3% |
Q3 2013Sep 30, 2013 | BAX Baxter International Inc. | Sell | -3,178-0.1% |
Q3 2013Sep 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,178-0.8% |
Q3 2013Sep 30, 2013 | EMR Emerson Electric Company | Sell | -4,105-0.2% |
Q3 2013Sep 30, 2013 | DVN Devon Energy Corporation | Sell | -7,540-0.2% |
Q3 2013Sep 30, 2013 | HAL Halliburton Company | Sell | -10,150-0.2% |
Q3 2013Sep 30, 2013 | JNJ Johnson & Johnson | Sell | -15,013-0.3% |
Q3 2013Sep 30, 2013 | WFC Wells Fargo & Company | Sell | -16,100-0.3% |
Q3 2013Sep 30, 2013 | UNF Unifirst Corporation | Sell | -33,548-8.9% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -39,190-0.4% |
Q3 2013Sep 30, 2013 | MA Mastercard Incorporated | Sell | -42,781-47.4% |
Q3 2013Sep 30, 2013 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -63,723-100.0% |
Q3 2013Sep 30, 2013 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -169,443-21.9% |
Q3 2013Sep 30, 2013 | SYY Sysco Corporation | Sell | -200,345-13.6% |
Q3 2013Sep 30, 2013 | PSX Phillips 66 | Sell | -302,356-41.6% |