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 2024Mar 31, 2024	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+157,657	$10.85M	157,657
Q1 2024Mar 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+30,798+21.6%	$11.48M	173,338
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,125+0.6%	$19.76M	521,151
Q1 2024Mar 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+470+0.1%	$31.05M	796,679
Q1 2024Mar 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-13-0.1%	$38.53M	12,225
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-50-0.1%	$10.93M	44,463
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-51-0.2%	$3.51M	27,601
Q1 2024Mar 31, 2024	PSX Phillips 66	Phillips 66	Sell	-53-0.2%	$5.11M	31,309
Q1 2024Mar 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-65-0.1%	$27.88M	66,699
Q1 2024Mar 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-115-0.1%	$47.09M	162,517
Q1 2024Mar 31, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-280-0.0%	$40.48M	607,080
Q1 2024Mar 31, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-345-14.7%	$781.74K	1,995
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-687-0.6%	$24.87M	109,209
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-918-4.5%	$2.03M	19,286
Q1 2024Mar 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,065-0.1%	$33.65M	904,455
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,082-0.7%	$67.82M	161,278
Q1 2024Mar 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,104-7.7%	$1.51M	13,326
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,225-4.8%	$5.01M	24,245
Q1 2024Mar 31, 2024	GSK GSK plc	GSK plc	Sell	-1,356-1.1%	$5.27M	123,044
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,393-0.1%	$179.34M	1,133,725
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,603-3.9%	$1.73M	39,881
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,111-10.9%	$1.25M	17,215
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,620-0.2%	$302.41M	2,003,632
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,687-1.4%	$12.01M	268,656
Q1 2024Mar 31, 2024	HLN Haleon plc	Haleon plc	Sell	-5,288-4.6%	$937.96K	110,478
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,134-0.9%	$51.72M	892,334
Q1 2024Mar 31, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-13,846-3.3%	$8.80M	409,953
Q1 2024Mar 31, 2024	UL Unilever PLC	Unilever PLC	Sell	-16,015-13.1%	$5.32M	106,002
Q1 2024Mar 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-26,280-7.4%	$18.82M	326,643
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-30,131-48.0%	$1.37M	32,589

Page 9 of 54 • 1618 total trades

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