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 2024Dec 31, 2024 | SEE Sealed Air Corporation | Sell | -201,640-26.3% |
Q4 2024Dec 31, 2024 | IONS Ionis Pharmaceuticals, Inc. | Sell | -205,813-6.0% |
Q4 2024Dec 31, 2024 | FMC FMC Corporation | Sell | -263,387-8.4% |
Q4 2024Dec 31, 2024 | NVST Envista Holdings Corporation | Sell | -358,589-19.0% |
Q4 2024Dec 31, 2024 | CNH CNH Industrial | Sell | -699,534-4.6% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -964,839-56.7% |
Q3 2024Sep 30, 2024 | GL Globe Life Inc. | Buy - Position Entry | +35,502 |
Q3 2024Sep 30, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -88-13.5% |
Q3 2024Sep 30, 2024 | COP ConocoPhillips | Sell | -320-1.2% |
Q3 2024Sep 30, 2024 | ATMU Atmus Filtration Technologies I | Sell | -463-0.4% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Sell | -480-1.1% |
Q3 2024Sep 30, 2024 | ALV Autoliv, Inc. | Sell | -675-0.1% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -735-5.4% |
Q3 2024Sep 30, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -746-1.4% |
Q3 2024Sep 30, 2024 | AZO AutoZone, Inc. | Sell | -1,102-9.1% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Sell | -1,439-6.4% |
Q3 2024Sep 30, 2024 | VZ Verizon Communications Inc. | Sell | -1,810-6.3% |
Q3 2024Sep 30, 2024 | GSK GSK plc | Sell | -1,820-1.7% |
Q3 2024Sep 30, 2024 | DEO Diageo | Sell | -1,979-1.4% |
Q3 2024Sep 30, 2024 | HLN Haleon plc | Sell | -2,025-2.1% |
Q3 2024Sep 30, 2024 | CNXC Concentrix Corporation | Sell | -2,118-1.3% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Sell | -2,160-5.7% |
Q3 2024Sep 30, 2024 | NVS Novartis AG | Sell | -2,259-2.6% |
Q3 2024Sep 30, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -3,562-0.6% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Sell | -3,731-2.3% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Sell | -4,051-3.9% |
Q3 2024Sep 30, 2024 | TTE TotalEnergies SE | Sell | -4,059-2.7% |
Q3 2024Sep 30, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -4,252-0.3% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Sell | -4,280-0.4% |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Sell | -6,240-2.5% |