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
Q3 2018Sep 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-85,409-8.1%	$74.32K	970,441
Q3 2018Sep 30, 2018	UL Unilever PLC	Unilever PLC	Sell	-91,757-41.2%	$7.19K	130,720
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-99,544-3.0%	$166.67K	3,171,017
Q3 2018Sep 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-108,946-5.3%	$78.35K	1,961,770
Q2 2018Jun 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+75,796+73.1%	$120.44K	179,507
Q2 2018Jun 30, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+17,660+3.3%	$27.63K	549,274
Q2 2018Jun 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Buy	+10,553+1.8%	$25.28K	589,387
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,306	$201.00	3,306
Q2 2018Jun 30, 2018	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+1,368+1.0%	$6.77K	143,537
Q2 2018Jun 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-20-1.9%	$294.73K	1,045
Q2 2018Jun 30, 2018	UL Unilever PLC	Unilever PLC	Sell	-200-0.1%	$12.30K	222,477
Q2 2018Jun 30, 2018	WPP WPP plc	WPP plc	Sell	-966-0.4%	$17.48K	222,499
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,018-0.4%	$48.26K	245,569
Q2 2018Jun 30, 2018	PSX Phillips 66	Phillips 66	Sell	-1,129-0.3%	$41.63K	370,717
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,971-1.5%	$146.35K	129,608
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,980-1.6%	$136.54K	122,390
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-3,461-1.1%	$29.34K	299,380
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,609-0.6%	$20.69K	630,593
Q2 2018Jun 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,931-1.2%	$47.20K	333,162
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,627-3.5%	$44.51K	238,490
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Sell	-9,699-2.3%	$80.43K	408,852
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-11,948-0.9%	$333.91K	1,374,125
Q2 2018Jun 30, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-40,274-3.7%	$73.00K	1,055,850
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-41,843-100.0%	$0.00	-
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,366-2.0%	$264.18K	2,177,149
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-78,163-2.3%	$181.32K	3,270,561
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-94,345-2.1%	$232.84K	4,317,528
Q2 2018Jun 30, 2018	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell - Position Exit	-128,185-100.0%	$0.00	-
Q2 2018Jun 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-160,571-8.7%	$117.82K	1,692,382
Q2 2018Jun 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-641,956-23.7%	$91.03K	2,070,716

Page 35 of 54 • 1618 total trades

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