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
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+661,015	$153.84K	661,015
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy	+500,115+789.9%	$34.01K	563,430
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+388,973+81.1%	$41.63K	868,449
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+246,409+61.9%	$32.12K	644,759
Q4 2020Dec 31, 2020	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+223,236	$9.36K	223,236
Q4 2020Dec 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+136,295	$2.67K	136,295
Q4 2020Dec 31, 2020	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy - Position Entry	+102,055	$2.51K	102,055
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+89,915+29.7%	$42.03K	392,235
Q4 2020Dec 31, 2020	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+71,717	$7.08K	71,717
Q4 2020Dec 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+49,048+27.2%	$35.80K	229,242
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+31,048+34.4%	$31.96K	121,185
Q4 2020Dec 31, 2020	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+28,365+1.0%	$131.59K	2,854,508
Q4 2020Dec 31, 2020	FOX Fox Corporation	Fox Corporation	Buy	+27,935+1.1%	$73.60K	2,548,343
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+20,468+1.8%	$60.19K	1,148,683
Q4 2020Dec 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+10,949+0.8%	$305.06K	1,410,732
Q4 2020Dec 31, 2020	UNF Unifirst Corporation	Unifirst Corporation	Sell	-25-0.1%	$6.55K	30,937
Q4 2020Dec 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-36-3.5%	$347.47K	999
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-830-0.6%	$225.63K	128,736
Q4 2020Dec 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,220-2.2%	$4.35K	54,248
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,494-1.3%	$204.73K	116,863
Q4 2020Dec 31, 2020	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-2,052-3.9%	$3.99K	51,146
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-3,306-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,307-3.5%	$107.62K	90,783
Q4 2020Dec 31, 2020	PSX Phillips 66	Phillips 66	Sell	-5,581-8.0%	$4.46K	63,834
Q4 2020Dec 31, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,606-3.0%	$37.65K	180,823
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,799-2.2%	$70.89K	305,715
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Sell	-6,828-2.3%	$35.77K	295,796
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-7,410-2.2%	$19.52K	332,200
Q4 2020Dec 31, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-8,505-0.7%	$104.43K	1,133,878
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Sell	-10,175-2.7%	$64.84K	370,949

Page 25 of 54 • 1618 total trades

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