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
Date | Symbol | Type | Quantity |
---|---|---|---|
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 |