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 2024Sep 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-2,118-1.3%	$8.42M	164,205
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,160-5.7%	$1.48M	35,481
Q3 2024Sep 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-3,562-0.6%	$43.08M	598,368
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-3,731-2.3%	$43.03M	157,226
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-4,051-3.9%	$27.13M	100,037
Q3 2024Sep 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-4,059-2.7%	$9.36M	144,828
Q3 2024Sep 30, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-4,252-0.3%	$122.92M	1,385,475
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,280-0.4%	$182.51M	1,126,182
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,240-2.5%	$11.32M	247,567
Q3 2024Sep 30, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-7,537-1.9%	$8.86M	383,206
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,205-1.6%	$20.10M	506,461
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-9,028-6.0%	$64.83M	140,855
Q3 2024Sep 30, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-14,747-0.8%	$37.30M	1,887,420
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-16,668-1.9%	$48.26M	854,276
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-16,981-6.1%	$18.95M	263,670
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-17,454-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-18,795-2.4%	$32.54M	760,929
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-27,419-28.1%	$4.56M	70,274
Q3 2024Sep 30, 2024	FMC FMC Corporation	FMC Corporation	Sell	-33,614-1.1%	$206.09M	3,125,442
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-93,398-63.1%	$9.12M	54,575
Q3 2024Sep 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-127,259-14.2%	$27.81M	766,121
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-242,933-12.5%	$282.22M	1,701,654
Q2 2024Jun 30, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy	+917,448+93.2%	$31.63M	1,902,167
Q2 2024Jun 30, 2024	FMC FMC Corporation	FMC Corporation	Buy	+651,957+26.0%	$181.80M	3,159,056
Q2 2024Jun 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-10-1.5%	$399.18M	652
Q2 2024Jun 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-99-0.8%	$35.94M	12,126
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-563-2.0%	$3.09M	27,038
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-870-8.1%	$329.85K	9,861
Q2 2024Jun 30, 2024	PSX Phillips 66	Phillips 66	Sell	-1,081-3.5%	$4.27M	30,228
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,094-2.5%	$9.81M	43,369

Page 7 of 54 • 1618 total trades

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