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	GM General Motors Company	General Motors Company	Buy	+5,943+123.1%	$529.94K	10,769
Q2 2025Jun 30, 2025	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+5,502+120.8%	$522.26K	10,055
Q2 2025Jun 30, 2025	EIG Employers Holdings Inc	Employers Holdings Inc	Buy	+5,145+120.0%	$445.10K	9,434
Q2 2025Jun 30, 2025	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+5,061	$349.11K	5,061
Q2 2025Jun 30, 2025	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+5,024	$272.70K	5,024
Q2 2025Jun 30, 2025	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+4,755	$490.53K	4,755
Q2 2025Jun 30, 2025	CROX Crocs, Inc.	Crocs, Inc.	Buy - Position Entry	+3,771	$381.93K	3,771
Q2 2025Jun 30, 2025	ARW Arrow Electronics, Inc.	Arrow Electronics, Inc.	Buy - Position Entry	+3,140	$400.13K	3,140
Q2 2025Jun 30, 2025	LGND Ligand Pharmaceuticals Incorpor	Ligand Pharmaceuticals Incorpor	Buy - Position Entry	+3,140	$356.95K	3,140
Q2 2025Jun 30, 2025	HCI HCI Group, Inc.	HCI Group, Inc.	Buy	+2,779+140.3%	$724.47K	4,760
Q2 2025Jun 30, 2025	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+2,532	$502.98K	2,532
Q2 2025Jun 30, 2025	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+2,389+117.7%	$547.74K	4,418
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,095	$341.61K	1,095
Q2 2025Jun 30, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-14-8.4%	$111.51M	153
Q2 2025Jun 30, 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-61-0.6%	$295.84K	9,770
Q2 2025Jun 30, 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-205-3.3%	$22.46M	6,051
Q2 2025Jun 30, 2025	PSX Phillips 66	Phillips 66	Sell	-227-1.7%	$1.54M	12,874
Q2 2025Jun 30, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-270-2.7%	$1.29M	9,689
Q2 2025Jun 30, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-350-1.7%	$4.77M	20,718
Q2 2025Jun 30, 2025	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-460-0.1%	$48.48M	433,246
Q2 2025Jun 30, 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-585-12.6%	$460.44K	4,060
Q2 2025Jun 30, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-762-2.4%	$1.13M	31,564
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-1,063-2.8%	$16.59M	37,253
Q2 2025Jun 30, 2025	GL Globe Life Inc.	Globe Life Inc.	Sell	-1,101-3.5%	$3.79M	30,525
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,125-7.9%	$2.33M	13,153
Q2 2025Jun 30, 2025	FDX FedEx Corporation	FedEx Corporation	Sell	-1,166-1.0%	$25.92M	114,047
Q2 2025Jun 30, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-1,241-2.6%	$959.79K	45,857
Q2 2025Jun 30, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-1,405-6.2%	$1.91M	21,304
Q2 2025Jun 30, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-3,000-2.7%	$3.36M	108,435
Q2 2025Jun 30, 2025	GSK GSK plc	GSK plc	Sell	-3,674-4.1%	$3.34M	86,871

Page 2 of 54 • 1618 total trades

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