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	UL Unilever PLC	Unilever PLC	Sell	-3,718-5.6%	$3.85M	62,957
Q2 2025Jun 30, 2025	AXP American Express Company	American Express Company	Sell	-3,727-5.2%	$21.72M	68,093
Q2 2025Jun 30, 2025	TTE TotalEnergies SE	TotalEnergies SE	Sell	-4,026-2.9%	$8.18M	133,168
Q2 2025Jun 30, 2025	HLN Haleon plc	Haleon plc	Sell	-4,613-5.7%	$796.48K	76,806
Q2 2025Jun 30, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,986-2.4%	$9.19M	203,123
Q2 2025Jun 30, 2025	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-5,073-1.1%	$25.84M	475,351
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,541-3.7%	$13.03M	142,960
Q2 2025Jun 30, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell - Position Exit	-5,925-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-7,193-32.6%	$785.32K	14,858
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,384-1.9%	$18.25M	385,707
Q2 2025Jun 30, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-27,304-4.5%	$24.96M	580,542
Q2 2025Jun 30, 2025	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-30,079-5.5%	$16.02M	516,397
Q2 2025Jun 30, 2025	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-36,421-2.4%	$28.54M	1,460,413
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-45,499-7.1%	$47.97M	598,781
Q2 2025Jun 30, 2025	FMC FMC Corporation	FMC Corporation	Sell	-49,094-17.1%	$9.94M	238,124
Q2 2025Jun 30, 2025	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-67,365-5.2%	$117.81M	1,217,892
Q2 2025Jun 30, 2025	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-91,570-3.1%	$114.26M	2,891,948
Q2 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-193,558-44.2%	$37.38M	244,713
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-351,648-52.3%	$56.62M	321,299
Q1 2025Mar 31, 2025	PSEC Prospect Capital Corporation	Prospect Capital Corporation	Buy - Position Entry	+30,562	$125.30K	30,562
Q1 2025Mar 31, 2025	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy - Position Entry	+15,332	$141.36K	15,332
Q1 2025Mar 31, 2025	OBDC Blue Owl Capital Corporation	Blue Owl Capital Corporation	Buy - Position Entry	+13,431	$196.90K	13,431
Q1 2025Mar 31, 2025	ACDC ProFrac Holding Corp.	ProFrac Holding Corp.	Buy - Position Entry	+12,519	$95.02K	12,519
Q1 2025Mar 31, 2025	KT KT Corporation	KT Corporation	Buy - Position Entry	+12,150	$215.18K	12,150
Q1 2025Mar 31, 2025	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+11,365	$93.42K	11,365
Q1 2025Mar 31, 2025	HPK HighPeak Energy, Inc.	HighPeak Energy, Inc.	Buy - Position Entry	+11,363	$143.86K	11,363
Q1 2025Mar 31, 2025	PSNY Polestar Automotive Holding UK	Polestar Automotive Holding UK	Buy - Position Entry	+10,256	$10.77K	10,256
Q1 2025Mar 31, 2025	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy - Position Entry	+8,755	$238.84K	8,755
Q1 2025Mar 31, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy - Position Entry	+5,925	$232.26K	5,925
Q1 2025Mar 31, 2025	GM General Motors Company	General Motors Company	Buy - Position Entry	+4,826	$226.97K	4,826

Page 3 of 54 • 1618 total trades

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