B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio

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

DateSymbolTypeQuantity
Q2 2025Jun 30, 2025
KVUE
Kenvue Inc.
Sell - Position Exit
-47,098-100.0%
Q2 2025Jun 30, 2025
UL
Unilever PLC
Sell - Position Exit
-66,675-100.0%
Q2 2025Jun 30, 2025
AXP
American Express Company
Sell - Position Exit
-71,820-100.0%
Q2 2025Jun 30, 2025
HLN
Haleon plc
Sell - Position Exit
-81,419-100.0%
Q2 2025Jun 30, 2025
ATMU
Atmus Filtration Technologies I
Sell - Position Exit
-89,586-100.0%
Q2 2025Jun 30, 2025
BRK-B
Berkshire Hathaway Inc. New
Sell - Position Exit
-89,970-100.0%
Q2 2025Jun 30, 2025
GSK
GSK plc
Sell - Position Exit
-90,545-100.0%
Q2 2025Jun 30, 2025
EPD
Enterprise Products Partners L.
Sell - Position Exit
-111,435-100.0%
Q2 2025Jun 30, 2025
FDX
FedEx Corporation
Sell - Position Exit
-115,213-100.0%
Q2 2025Jun 30, 2025
TTE
TotalEnergies SE
Sell - Position Exit
-137,194-100.0%
Q2 2025Jun 30, 2025
BK
The Bank of New York Mellon Cor
Sell - Position Exit
-148,501-100.0%
Q2 2025Jun 30, 2025
USB
U.S. Bancorp
Sell - Position Exit
-208,109-100.0%
Q2 2025Jun 30, 2025
FMC
FMC Corporation
Sell - Position Exit
-287,218-100.0%
Q2 2025Jun 30, 2025
BAC
Bank of America Corporation
Sell - Position Exit
-393,091-100.0%
Q2 2025Jun 30, 2025
ALV
Autoliv, Inc.
Sell - Position Exit
-433,706-100.0%
Q2 2025Jun 30, 2025
JNJ
Johnson & Johnson
Sell - Position Exit
-438,271-100.0%
Q2 2025Jun 30, 2025
UHAL-B
U-Haul Holding Company Series N
Sell - Position Exit
-480,424-100.0%
Q2 2025Jun 30, 2025
SEE
Sealed Air Corporation
Sell - Position Exit
-546,476-100.0%
Q2 2025Jun 30, 2025
TFC
Truist Financial Corporation
Sell - Position Exit
-607,846-100.0%
Q2 2025Jun 30, 2025
WFC
Wells Fargo & Company
Sell - Position Exit
-644,280-100.0%
Q2 2025Jun 30, 2025
GOOGL
Alphabet Inc.
Sell - Position Exit
-672,947-100.0%
Q2 2025Jun 30, 2025
KOF
Coca Cola Femsa S.A.B. de C.V.
Sell - Position Exit
-1,285,257-100.0%
Q2 2025Jun 30, 2025
NVST
Envista Holdings Corporation
Sell - Position Exit
-1,496,834-100.0%
Q2 2025Jun 30, 2025
IONS
Ionis Pharmaceuticals, Inc.
Sell - Position Exit
-2,983,518-100.0%
Q1 2025Mar 31, 2025
PSEC
Prospect Capital Corporation
Buy - Position Entry
+30,562
Q1 2025Mar 31, 2025
HTLD
Heartland Express, Inc.
Buy - Position Entry
+15,332
Q1 2025Mar 31, 2025
OBDC
Blue Owl Capital Corporation
Buy - Position Entry
+13,431
Q1 2025Mar 31, 2025
ACDC
ProFrac Holding Corp.
Buy - Position Entry
+12,519
Q1 2025Mar 31, 2025
KT
KT Corporation
Buy - Position Entry
+12,150
Q1 2025Mar 31, 2025
CLF
Cleveland-Cliffs Inc.
Buy - Position Entry
+11,365
Page 2 of 541593 total trades