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
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-12,639-0.7%	$281.72K	1,790,087
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-12,730-1.1%	$55.33K	1,187,536
Q4 2020Dec 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-16,293-2.8%	$45.85K	570,479
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-18,399-0.8%	$72.03K	2,386,746
Q4 2020Dec 31, 2020	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-29,230-34.4%	$1.44K	55,636
Q4 2020Dec 31, 2020	COP ConocoPhillips	ConocoPhillips	Sell	-116,677-12.5%	$32.79K	819,849
Q4 2020Dec 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-655,835-17.6%	$130.42K	3,073,096
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+616,960	$14.86K	616,960
Q3 2020Sep 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+479,476	$18.24K	479,476
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+398,350	$20.63K	398,350
Q3 2020Sep 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+180,194	$22.05K	180,194
Q3 2020Sep 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+96,320+46.8%	$26.48K	302,320
Q3 2020Sep 30, 2020	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+83,387+3.0%	$115.08K	2,826,143
Q3 2020Sep 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+66,920+5.9%	$43.03K	1,200,266
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Buy	+655+0.1%	$22.39K	463,155
Q3 2020Sep 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-0.6%	$331.20K	1,035
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-259-0.2%	$189.89K	129,566
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-265-0.3%	$18.11K	90,137
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-389-0.3%	$173.94K	118,357
Q3 2020Sep 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,202-0.6%	$36.70K	186,429
Q3 2020Sep 30, 2020	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-1,273-1.5%	$1.66K	84,866
Q3 2020Sep 30, 2020	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-1,318-2.4%	$2.93K	53,198
Q3 2020Sep 30, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-1,535-0.1%	$83.26K	1,142,383
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,646-0.1%	$177.20K	1,399,783
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Sell	-2,684-0.7%	$61.05K	381,124
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,515-1.1%	$66.55K	312,514
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,109-0.4%	$52.19K	1,128,215
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Sell	-4,196-1.4%	$30.34K	302,624
Q3 2020Sep 30, 2020	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-4,608-4.7%	$110.80K	94,090
Q3 2020Sep 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,415-11.8%	$4.46K	55,468

Page 26 of 54 • 1618 total trades

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