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
Q1 2025Mar 31, 2025	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy - Position Entry	+4,553	$227.01K	4,553
Q1 2025Mar 31, 2025	EIG Employers Holdings Inc	Employers Holdings Inc	Buy - Position Entry	+4,289	$217.19K	4,289
Q1 2025Mar 31, 2025	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy - Position Entry	+2,029	$228.18K	2,029
Q1 2025Mar 31, 2025	HCI HCI Group, Inc.	HCI Group, Inc.	Buy - Position Entry	+1,981	$295.63K	1,981
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-30-0.3%	$336.51K	9,831
Q1 2025Mar 31, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-118-41.4%	$133.34M	167
Q1 2025Mar 31, 2025	PSX Phillips 66	Phillips 66	Sell	-370-2.7%	$1.62M	13,101
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-387-2.6%	$2.23M	14,278
Q1 2025Mar 31, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-649-6.1%	$1.09M	9,959
Q1 2025Mar 31, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-875-6.0%	$3.88M	13,711
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-897-4.1%	$4.98M	21,068
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-1,298-5.4%	$2.38M	22,709
Q1 2025Mar 31, 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-1,440-18.7%	$23.85M	6,256
Q1 2025Mar 31, 2025	GL Globe Life Inc.	Globe Life Inc.	Sell	-1,608-4.8%	$4.17M	31,626
Q1 2025Mar 31, 2025	UL Unilever PLC	Unilever PLC	Sell	-2,128-3.1%	$3.97M	66,675
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,252-6.5%	$1.19M	32,326
Q1 2025Mar 31, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-2,315-5.7%	$18.58M	38,316
Q1 2025Mar 31, 2025	GSK GSK plc	GSK plc	Sell	-3,271-3.5%	$3.51M	90,545
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Sell	-3,646-3.1%	$28.09M	115,213
Q1 2025Mar 31, 2025	HLN Haleon plc	Haleon plc	Sell	-4,090-4.8%	$837.80K	81,419
Q1 2025Mar 31, 2025	TTE TotalEnergies SE	TotalEnergies SE	Sell	-5,035-3.5%	$8.88M	137,194
Q1 2025Mar 31, 2025	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-6,156-21.8%	$1.23M	22,051
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,382-5.3%	$12.45M	148,501
Q1 2025Mar 31, 2025	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-9,007-1.8%	$28.43M	480,424
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,445-10.4%	$47.92M	89,970
Q1 2025Mar 31, 2025	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-10,453-2.4%	$38.36M	433,706
Q1 2025Mar 31, 2025	AXP American Express Company	American Express Company	Sell	-17,728-19.8%	$19.32M	71,820
Q1 2025Mar 31, 2025	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-18,005-3.2%	$15.79M	546,476
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell	-23,070-10.0%	$8.79M	208,109
Q1 2025Mar 31, 2025	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-24,860-18.2%	$3.80M	111,435

Page 4 of 54 • 1618 total trades

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