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		Jun 30, 2025
Filing Date		Jul 29, 2025
Total Stocks		91
Portfolio Value		$1.08B

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,247-0.7%	$39.58K	179,576
Q1 2021Mar 31, 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-1,260-0.5%	$37.52K	227,982
Q1 2021Mar 31, 2021	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-1,626-2.9%	$1.57K	54,010
Q1 2021Mar 31, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-2,050-0.2%	$105.03K	1,131,828
Q1 2021Mar 31, 2021	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Sell	-2,330-2.3%	$3.00K	99,725
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Sell	-2,614-0.7%	$70.97K	368,335
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Sell	-2,800-0.4%	$41.09K	641,959
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,085-0.3%	$61.99K	1,145,598
Q1 2021Mar 31, 2021	TTE TotalEnergies SE	TotalEnergies SE	Sell	-3,299-1.5%	$10.24K	219,937
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-3,929-0.7%	$31.24K	559,501
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell	-3,960-1.3%	$41.28K	291,836
Q1 2021Mar 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-4,105-0.5%	$50.41K	864,344
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,760-0.2%	$75.73K	1,957,367
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,845-0.4%	$65.42K	1,182,691
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,456-3.4%	$75.43K	295,259
Q1 2021Mar 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,325-22.7%	$3.54K	41,923
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-16,455-5.0%	$18.36K	315,745
Q1 2021Mar 31, 2021	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-16,845-0.6%	$131.10K	2,837,663
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-18,624-0.8%	$92.52K	2,368,122
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-27,135-1.5%	$289.74K	1,762,952
Q1 2021Mar 31, 2021	FOX Fox Corporation	Fox Corporation	Sell	-30,595-1.2%	$87.94K	2,517,748
Q1 2021Mar 31, 2021	UNF Unifirst Corporation	Unifirst Corporation	Sell - Position Exit	-30,937-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-42,618-7.5%	$47.62K	527,861
Q1 2021Mar 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-59,535-12.9%	$31.34K	403,620
Q1 2021Mar 31, 2021	SHEN Shenandoah Telecommunications C	Shenandoah Telecommunications C	Sell - Position Exit	-79,680-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-121,185-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-131,436-4.3%	$139.11K	2,941,660
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-432,579-30.7%	$212.80K	978,153
Q1 2021Mar 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-568,274-69.3%	$13.33K	251,575
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,345,167+218.0%	$59.47K	1,962,127

Page 24 of 54 • 1618 total trades

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