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
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-9,874-2.8%	$20.20K	339,610
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-14,098-2.3%	$38.48K	586,772
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-21,886-0.6%	$128.05K	3,728,931
Q3 2020Sep 30, 2020	FOX Fox Corporation	Fox Corporation	Sell	-28,507-1.1%	$70.50K	2,520,408
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-38,871-2.1%	$268.39K	1,802,726
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,938-2.3%	$56.55K	2,405,145
Q3 2020Sep 30, 2020	UL Unilever PLC	Unilever PLC	Sell	-61,800-49.4%	$3.90K	63,315
Q3 2020Sep 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-242,029-100.0%	$0.00	-
Q3 2020Sep 30, 2020	PSX Phillips 66	Phillips 66	Sell	-292,300-80.8%	$3.60K	69,415
Q3 2020Sep 30, 2020	COP ConocoPhillips	ConocoPhillips	Sell	-627,030-40.1%	$30.76K	936,526
Q2 2020Jun 30, 2020	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+1,246,715+83.3%	$120.27K	2,742,756
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+655,367+137.4%	$44.14K	1,132,324
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+462,500	$22.34K	462,500
Q2 2020Jun 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+242,029	$9.31K	242,029
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+206,000	$20.23K	206,000
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+187,655+19.8%	$41.73K	1,133,346
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+49,901+3.7%	$168.02K	1,401,429
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+33,297+11.8%	$56.41K	316,029
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy	+5,701+1.9%	$29.21K	306,820
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+11+1.1%	$278.26K	1,041
Q2 2020Jun 30, 2020	UL Unilever PLC	Unilever PLC	Sell	-310-0.2%	$6.87K	125,115
Q2 2020Jun 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-310-0.5%	$5.41K	62,883
Q2 2020Jun 30, 2020	PSX Phillips 66	Phillips 66	Sell	-467-0.1%	$26.01K	361,715
Q2 2020Jun 30, 2020	UNF Unifirst Corporation	Unifirst Corporation	Sell	-595-1.9%	$5.54K	30,962
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,452-1.2%	$167.86K	118,746
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,575-1.7%	$17.86K	90,402
Q2 2020Jun 30, 2020	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-2,170-3.8%	$3.40K	54,516
Q2 2020Jun 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,475-1.3%	$31.72K	187,631
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,833-2.1%	$184.10K	129,825
Q2 2020Jun 30, 2020	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-2,865-0.2%	$73.79K	1,143,918

Page 27 of 54 • 1618 total trades

«‹

25 26 27 28 29

›»