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 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-4,496-0.5%	$198.53K	973,657
Q2 2021Jun 30, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-4,955-2.2%	$42.68K	223,027
Q2 2021Jun 30, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-5,890-0.5%	$110.07K	1,125,938
Q2 2021Jun 30, 2021	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-8,873-16.4%	$1.30K	45,137
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Sell	-10,990-1.7%	$35.42K	630,969
Q2 2021Jun 30, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-11,130-11.2%	$3.03K	88,595
Q2 2021Jun 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-16,240-1.9%	$47.07K	848,104
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-17,084-4.6%	$69.77K	351,251
Q2 2021Jun 30, 2021	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-17,176-34.3%	$3.00K	32,890
Q2 2021Jun 30, 2021	TTE TotalEnergies SE	TotalEnergies SE	Sell	-18,753-8.5%	$9.11K	201,184
Q2 2021Jun 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-18,819-6.0%	$16.64K	296,926
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-19,481-6.7%	$45.00K	272,355
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-21,713-7.4%	$76.02K	273,546
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-21,884-1.9%	$64.07K	1,123,714
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-24,265-1.2%	$79.70K	1,933,102
Q2 2021Jun 30, 2021	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-31,757-1.1%	$148.52K	2,805,906
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-32,752-1.9%	$285.03K	1,730,200
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-53,463-4.5%	$64.33K	1,129,228
Q2 2021Jun 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-54,621-9.8%	$29.54K	504,880
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-110,769-4.7%	$102.24K	2,257,353
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-121,585-30.1%	$25.86K	282,035
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-232,605-44.1%	$28.41K	295,256
Q2 2021Jun 30, 2021	FOX Fox Corporation	Fox Corporation	Sell	-261,205-10.4%	$79.43K	2,256,543
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,037,010-35.3%	$97.58K	1,904,650
Q1 2021Mar 31, 2021	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy - Position Entry	+530,064	$19.55K	530,064
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+447,895+67.8%	$251.42K	1,108,910
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+136,403	$13.04K	136,403
Q1 2021Mar 31, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+30,375+42.4%	$15.29K	102,092
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.3%	$384.16K	996
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-195-0.2%	$241.34K	116,668

Page 22 of 54 • 1593 total trades

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