B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 29, 2025
Total Stocks		91
Portfolio Value		$1.08B

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	PSEC Prospect Capital Corporation	Prospect Capital Corporation	Buy	+36,470+119.3%	$213.16K	67,032
Q2 2025Jun 30, 2025	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+22,144	$300.72K	22,144
Q2 2025Jun 30, 2025	KT KT Corporation	KT Corporation	Buy	+21,495+176.9%	$699.14K	33,645
Q2 2025Jun 30, 2025	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy - Position Entry	+20,855	$272.78K	20,855
Q2 2025Jun 30, 2025	SFNC Simmons First National Corporat	Simmons First National Corporat	Buy - Position Entry	+20,476	$388.23K	20,476
Q2 2025Jun 30, 2025	EMBC Embecta Corp.	Embecta Corp.	Buy - Position Entry	+20,095	$194.72K	20,095
Q2 2025Jun 30, 2025	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+19,467	$429.44K	19,467
Q2 2025Jun 30, 2025	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy	+18,332+119.6%	$290.86K	33,664
Q2 2025Jun 30, 2025	OBDC Blue Owl Capital Corporation	Blue Owl Capital Corporation	Buy	+16,084+119.8%	$423.25K	29,515
Q2 2025Jun 30, 2025	ACDC ProFrac Holding Corp.	ProFrac Holding Corp.	Buy	+15,113+120.7%	$214.42K	27,632
Q2 2025Jun 30, 2025	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+14,142+124.4%	$193.85K	25,507
Q2 2025Jun 30, 2025	HPK HighPeak Energy, Inc.	HighPeak Energy, Inc.	Buy	+13,509+118.9%	$243.75K	24,872
Q2 2025Jun 30, 2025	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Buy - Position Entry	+13,337	$384.37K	13,337
Q2 2025Jun 30, 2025	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy - Position Entry	+13,254	$296.49K	13,254
Q2 2025Jun 30, 2025	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+12,826	$194.44K	12,826
Q2 2025Jun 30, 2025	SIRI SiriusXM Holdings Inc	SiriusXM Holdings Inc	Buy - Position Entry	+12,560	$288.50K	12,560
Q2 2025Jun 30, 2025	PSNY Polestar Automotive Holding UK	Polestar Automotive Holding UK	Buy	+12,351+120.4%	$24.19K	22,607
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+11,529+12.8%	$49.31M	101,499
Q2 2025Jun 30, 2025	CCSI Consensus Cloud Solutions, Inc.	Consensus Cloud Solutions, Inc.	Buy - Position Entry	+11,356	$261.87K	11,356
Q2 2025Jun 30, 2025	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy	+10,722+122.5%	$509.13K	19,477
Q2 2025Jun 30, 2025	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+8,245	$470.95K	8,245
Q2 2025Jun 30, 2025	MTDR Matador Resources Company	Matador Resources Company	Buy - Position Entry	+7,545	$360.05K	7,545
Q2 2025Jun 30, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+7,184	$332.55K	7,184
Q2 2025Jun 30, 2025	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+6,961	$404.80K	6,961
Q2 2025Jun 30, 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy - Position Entry	+6,921	$284.31K	6,921
Q2 2025Jun 30, 2025	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+6,907	$386.38K	6,907
Q2 2025Jun 30, 2025	TDW Tidewater Inc.	Tidewater Inc.	Buy - Position Entry	+6,907	$318.62K	6,907
Q2 2025Jun 30, 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+6,907	$219.71K	6,907
Q2 2025Jun 30, 2025	LW Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	Buy - Position Entry	+6,907	$358.13K	6,907
Q2 2025Jun 30, 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+6,316	$293.63K	6,316

Page 1 of 54 • 1618 total trades

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