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
Q3 2022Sep 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-200-0.1%	$30.87K	158,458
Q3 2022Sep 30, 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell	-231-0.6%	$2.10K	38,991
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-600-1.4%	$3.30K	41,240
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,610-1.0%	$18.82K	161,908
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-1,945-5.9%	$3.20K	31,252
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,646-1.4%	$51.49K	192,829
Q3 2022Sep 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,678-0.3%	$35.66K	818,904
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,326-0.2%	$243.21K	1,488,820
Q3 2022Sep 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-3,790-0.1%	$120.44K	2,722,988
Q3 2022Sep 30, 2022	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-4,907-9.1%	$104.61K	48,839
Q3 2022Sep 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-13,404-1.3%	$14.08K	1,003,036
Q3 2022Sep 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-15,014-24.0%	$3.47K	47,451
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-17,615-14.4%	$8.30K	105,055
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-17,632-1.9%	$37.03K	918,298
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-21,549-1.4%	$57.43K	1,490,827
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Sell	-44,840-3.5%	$31.54K	1,223,850
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-75,452-55.2%	$2.33K	61,229
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-77,283-4.7%	$62.55K	1,555,090
Q3 2022Sep 30, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-95,433-3.9%	$136.61K	2,339,541
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-133,620-7.1%	$52.70K	1,744,903
Q3 2022Sep 30, 2022	FOX Fox Corporation	Fox Corporation	Sell	-569,598-34.1%	$31.36K	1,100,270
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-659,927-63.0%	$11.37K	387,756
Q2 2022Jun 30, 2022	PARA Paramount Global	Paramount Global	Buy - Position Entry	+646,810	$15.96K	646,810
Q2 2022Jun 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+183,723	$41.65K	183,723
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Buy - Position Entry	+123,989	$17.19K	123,989
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Buy	+9,077+0.7%	$47.46K	1,268,690
Q2 2022Jun 30, 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell	-35-0.1%	$2.52K	39,222
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-427-0.5%	$178.94K	81,803
Q2 2022Jun 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-850-0.5%	$33.84K	158,658
Q2 2022Jun 30, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-1,014-1.1%	$12.57K	92,660

Page 16 of 54 • 1593 total trades

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