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	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-28,977-4.6%	$25.01M	607,846
Q1 2025Mar 31, 2025	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-31,997-2.1%	$25.84M	1,496,834
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,084-4.9%	$46.25M	644,280
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-36,762-8.6%	$16.40M	393,091
Q1 2025Mar 31, 2025	ATMU Atmus Filtration Technologies I	Atmus Filtration Technologies I	Sell	-42,146-32.0%	$3.29M	89,586
Q1 2025Mar 31, 2025	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-44,683-3.4%	$117.33M	1,285,257
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-63,868-8.7%	$104.06M	672,947
Q1 2025Mar 31, 2025	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-265,345-8.2%	$90.01M	2,983,518
Q1 2025Mar 31, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-309,698-86.8%	$1.13M	47,098
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-642,200-59.4%	$72.68M	438,271
Q1 2025Mar 31, 2025	FMC FMC Corporation	FMC Corporation	Sell	-2,574,837-90.0%	$12.12M	287,218
Q4 2024Dec 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-279-49.5%	$194.06M	285
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-903-2.5%	$1.30M	34,578
Q4 2024Dec 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,346-11.3%	$1.31M	10,608
Q4 2024Dec 31, 2024	UL Unilever PLC	Unilever PLC	Sell	-1,471-2.1%	$3.90M	68,803
Q4 2024Dec 31, 2024	GL Globe Life Inc.	Globe Life Inc.	Sell	-2,268-6.4%	$3.71M	33,234
Q4 2024Dec 31, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-2,599-1.8%	$7.75M	142,229
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-2,711-10.1%	$2.38M	24,007
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,970-11.0%	$961.12K	24,034
Q4 2024Dec 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,328-30.2%	$24.64M	7,696
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-6,305-30.2%	$3.49M	14,586
Q4 2024Dec 31, 2024	HLN Haleon plc	Haleon plc	Sell	-8,075-8.6%	$815.76K	85,509
Q4 2024Dec 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-8,295-64.1%	$393.85K	4,645
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-10,489-10.5%	$26.58M	89,548
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-12,969-24.2%	$16.36M	40,631
Q4 2024Dec 31, 2024	GSK GSK plc	GSK plc	Sell	-14,219-13.2%	$3.17M	93,816
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,388-6.6%	$11.06M	231,179
Q4 2024Dec 31, 2024	PSX Phillips 66	Phillips 66	Sell	-16,757-55.4%	$1.53M	13,471
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-20,924-48.8%	$5.01M	21,965
Q4 2024Dec 31, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-26,410-6.9%	$7.62M	356,796

Page 5 of 54 • 1618 total trades

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