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	INTC Intel Corporation	Intel Corporation	Sell	-225,993-80.8%	$1.79K	53,684
Q1 2023Mar 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+572,592+168.8%	$31.09K	911,791
Q1 2023Mar 31, 2023	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+70,957+7.1%	$100.06K	1,071,709
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+7,606+1.6%	$14.22K	497,199
Q1 2023Mar 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+4,647+1.4%	$7.30K	343,559
Q1 2023Mar 31, 2023	PARA Paramount Global	Paramount Global	Buy	+918+0.2%	$8.54K	382,958
Q1 2023Mar 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.4%	$316.61K	680
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-35-0.0%	$58.91K	190,806
Q1 2023Mar 31, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-90-0.0%	$126.56K	3,541,046
Q1 2023Mar 31, 2023	PSX Phillips 66	Phillips 66	Sell	-130-0.4%	$3.27K	32,271
Q1 2023Mar 31, 2023	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-145-5.5%	$558.00	2,469
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-230-0.6%	$1.54K	37,960
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-355-0.8%	$9.08K	45,098
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-388-1.3%	$3.04K	30,634
Q1 2023Mar 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-433-1.9%	$3.41K	22,571
Q1 2023Mar 31, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-566-2.6%	$52.98K	21,551
Q1 2023Mar 31, 2023	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-634-0.6%	$8.73K	109,580
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-640-1.8%	$4.94K	34,550
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-698-1.9%	$3.73K	36,467
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-940-0.6%	$38.77K	169,662
Q1 2023Mar 31, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-1,699-0.6%	$33.56K	276,112
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,813-0.1%	$190.93K	1,231,783
Q1 2023Mar 31, 2023	FMC FMC Corporation	FMC Corporation	Sell	-2,430-0.2%	$128.26K	1,050,167
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-2,498-2.0%	$19.76K	119,805
Q1 2023Mar 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,957-11.3%	$2.03K	23,253
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,145-0.2%	$208.97K	2,014,585
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Sell	-3,952-2.8%	$4.82K	135,375
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,046-1.3%	$13.49K	374,297
Q1 2023Mar 31, 2023	HLN Haleon plc	Haleon plc	Sell	-5,130-3.7%	$1.08K	132,783
Q1 2023Mar 31, 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-5,909-0.3%	$154.93K	1,925,347

Page 13 of 54 • 1593 total trades

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