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		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		59
Portfolio Value		$1.13B
Portfolio Value		$1128325013

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+49,162+9.9%	$15.68K	546,361
Q2 2023Jun 30, 2023	PARA Paramount Global	Paramount Global	Buy	+1,340+0.3%	$6.11K	384,298
Q2 2023Jun 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-9-1.3%	$347.45K	671
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-103-0.1%	$42.03K	169,559
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-142-0.5%	$3.16K	30,492
Q2 2023Jun 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-182-0.8%	$3.06K	22,389
Q2 2023Jun 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-188-0.0%	$145.28K	3,540,858
Q2 2023Jun 30, 2023	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-209-0.2%	$11.32K	109,371
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell	-476-0.4%	$20.79K	119,329
Q2 2023Jun 30, 2023	GSK GSK plc	GSK plc	Sell	-861-0.6%	$4.79K	134,514
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,079-3.0%	$2.95K	35,388
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,221-5.3%	$1.99K	22,032
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,690-0.2%	$40.85K	957,109
Q2 2023Jun 30, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2,500-11.6%	$47.50K	19,051
Q2 2023Jun 30, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-3,922-1.1%	$8.13K	339,637
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,794-3.0%	$63.09K	185,012
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,633-0.3%	$240.35K	2,007,952
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,690-1.1%	$71.94K	594,661
Q2 2023Jun 30, 2023	HLN Haleon plc	Haleon plc	Sell	-10,365-7.8%	$1.03K	122,418
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-22,387-1.8%	$200.18K	1,209,396
Q2 2023Jun 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-26,672-70.3%	$514.00	11,288
Q2 2023Jun 30, 2023	FMC FMC Corporation	FMC Corporation	Sell	-41,767-4.0%	$105.22K	1,008,400
Q2 2023Jun 30, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-53,359-19.3%	$17.99K	222,753
Q2 2023Jun 30, 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-54,537-5.1%	$86.50K	1,017,172
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-56,059-15.0%	$10.52K	318,238
Q2 2023Jun 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-69,920-7.7%	$25.55K	841,871
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-79,267-10.1%	$31.29K	702,774
Q2 2023Jun 30, 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-100,175-5.2%	$152.06K	1,825,172
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-107,399-68.0%	$2.10K	50,564
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-174,842-53.5%	$7.91K	151,724

Page 12 of 54 • 1593 total trades

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