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 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-545-0.5%	$139.77K	120,198
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-875-0.9%	$14.22K	91,977
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,299-1.0%	$154.14K	132,658
Q1 2020Mar 31, 2020	PSX Phillips 66	Phillips 66	Sell	-2,147-0.6%	$19.43K	362,182
Q1 2020Mar 31, 2020	COP ConocoPhillips	ConocoPhillips	Sell	-5,408-0.3%	$49.24K	1,598,595
Q1 2020Mar 31, 2020	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-6,018-6.0%	$2.64K	94,200
Q1 2020Mar 31, 2020	WPP WPP plc	WPP plc	Sell	-34,644-16.8%	$5.78K	171,217
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-41,272-1.6%	$72.11K	2,512,634
Q1 2020Mar 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-43,423-6.6%	$29.47K	618,562
Q1 2020Mar 31, 2020	CCL Carnival Corporation	Carnival Corporation	Sell	-64,395-45.9%	$1.00K	76,025
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-68,735-16.0%	$19.34K	360,039
Q1 2020Mar 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-82,132-2.1%	$130.36K	3,870,599
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-101,134-5.1%	$244.79K	1,866,770
Q1 2020Mar 31, 2020	HAL Halliburton Company	Halliburton Company	Sell	-115,405-26.1%	$2.24K	327,225
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-270,044-16.7%	$136.22K	1,351,528
Q4 2019Dec 31, 2019	FOX Fox Corporation	Fox Corporation	Buy - Position Entry	+1,488,056	$54.16K	1,488,056
Q4 2019Dec 31, 2019	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+293,087+56.4%	$49.30K	813,199
Q4 2019Dec 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+209,167+14.8%	$204.97K	1,621,572
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-0.6%	$353.17K	1,040
Q4 2019Dec 31, 2019	PSX Phillips 66	Phillips 66	Sell	-419-0.1%	$40.59K	364,329
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-552-0.4%	$179.42K	133,957
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-759-0.6%	$161.44K	120,743
Q4 2019Dec 31, 2019	AXP American Express Company	American Express Company	Sell	-916-0.3%	$34.59K	277,857
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Sell	-1,367-0.4%	$61.91K	350,909
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,486-0.3%	$20.34K	452,312
Q4 2019Dec 31, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-1,993-1.9%	$122.41K	102,752
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,670-0.6%	$26.33K	428,774
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,680-0.3%	$49.29K	831,300
Q4 2019Dec 31, 2019	WPP WPP plc	WPP plc	Sell	-3,185-1.5%	$14.47K	205,861
Q4 2019Dec 31, 2019	UL Unilever PLC	Unilever PLC	Sell	-4,115-3.2%	$7.19K	125,695

Page 29 of 54 • 1618 total trades

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