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 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,590-1.8%	$55.27K	243,999
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,780-4.9%	$21.35K	92,852
Q4 2019Dec 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-5,220-0.3%	$104.31K	1,604,003
Q4 2019Dec 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-6,132-3.2%	$34.06K	188,371
Q4 2019Dec 31, 2019	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-6,257-5.9%	$3.92K	100,218
Q4 2019Dec 31, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,494-11.8%	$5.33K	63,688
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-60,616-8.4%	$50.48K	661,985
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-75,208-2.9%	$137.40K	2,553,906
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-75,820-3.7%	$287.06K	1,967,904
Q4 2019Dec 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-86,469-16.3%	$10.83K	442,630
Q4 2019Dec 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-194,588-4.7%	$198.94K	3,952,731
Q4 2019Dec 31, 2019	UNF Unifirst Corporation	Unifirst Corporation	Sell	-522,984-94.3%	$6.42K	31,762
Q4 2019Dec 31, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell - Position Exit	-580,127-100.0%	$0.00	-
Q4 2019Dec 31, 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,179,525-100.0%	$0.00	-
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-1,299,471-100.0%	$0.00	-
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+1,241,221+2130.9%	$40.98K	1,299,471
Q3 2019Sep 30, 2019	UNF Unifirst Corporation	Unifirst Corporation	Buy	+522,309+1610.2%	$33.30K	554,746
Q3 2019Sep 30, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+19+1.9%	$326.18K	1,046
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-110-0.1%	$164.25K	134,509
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-150-0.1%	$148.11K	121,502
Q3 2019Sep 30, 2019	UL Unilever PLC	Unilever PLC	Sell	-366-0.3%	$7.80K	129,810
Q3 2019Sep 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-500-0.3%	$31.51K	194,503
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-542-0.6%	$20.23K	97,632
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Sell	-920-0.3%	$57.91K	352,276
Q3 2019Sep 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,100-0.2%	$25.81K	580,127
Q3 2019Sep 30, 2019	PSX Phillips 66	Phillips 66	Sell	-1,461-0.4%	$37.35K	364,748
Q3 2019Sep 30, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-2,907-0.2%	$91.69K	1,609,223
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,255-0.2%	$264.42K	2,043,724
Q3 2019Sep 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,399-3.1%	$113.61K	104,745
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,945-0.5%	$46.15K	833,980

Page 30 of 54 • 1618 total trades

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