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 2022Jun 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-1,143-3.3%	$2.98K	33,197
Q2 2022Jun 30, 2022	PSX Phillips 66	Phillips 66	Sell	-1,354-4.0%	$2.66K	32,493
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,792-10.2%	$3.64K	24,496
Q2 2022Jun 30, 2022	FMC FMC Corporation	FMC Corporation	Sell	-4,548-0.4%	$127.06K	1,187,367
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-5,151-0.5%	$41.11K	1,047,683
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-6,175-1.3%	$21.02K	458,561
Q2 2022Jun 30, 2022	TTE TotalEnergies SE	TotalEnergies SE	Sell	-6,571-3.7%	$9.01K	171,162
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,435-5.9%	$260.40K	119,490
Q2 2022Jun 30, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-10,495-1.0%	$25.35K	1,016,440
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-18,175-30.3%	$4.76K	41,840
Q2 2022Jun 30, 2022	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-19,193-26.3%	$115.51K	53,746
Q2 2022Jun 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-21,579-2.6%	$38.97K	821,582
Q2 2022Jun 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-24,940-2.2%	$78.41K	1,095,510
Q2 2022Jun 30, 2022	THO Thor Industries, Inc.	Thor Industries, Inc.	Sell	-35,061-15.2%	$14.62K	195,679
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-48,765-2.5%	$58.48K	1,878,523
Q2 2022Jun 30, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-51,642-60.7%	$7.97K	33,384
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-71,690-4.6%	$264.87K	1,492,146
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-72,542-53.7%	$4.97K	62,465
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-83,184-29.9%	$53.37K	195,475
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-103,720-45.8%	$9.33K	122,670
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-138,429-12.9%	$43.07K	935,930
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-157,365-53.5%	$6.94K	136,681
Q2 2022Jun 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-198,324-6.8%	$100.94K	2,726,778
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-241,455-13.8%	$63.08K	1,512,376
Q2 2022Jun 30, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-248,822-9.3%	$134.60K	2,434,974
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell - Position Exit	-344,800-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-405,420-19.9%	$63.94K	1,632,373
Q2 2022Jun 30, 2022	FOX Fox Corporation	Fox Corporation	Sell	-523,090-23.9%	$49.59K	1,669,868
Q1 2022Mar 31, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy - Position Entry	+2,925,102	$108.35K	2,925,102
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Buy	+265,540+26.7%	$62.43K	1,259,613

Page 17 of 54 • 1593 total trades

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