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 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-3,995-1.4%	$32.97K	278,773
Q3 2019Sep 30, 2019	WPP WPP plc	WPP plc	Sell	-4,585-2.1%	$13.08K	209,046
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,021-2.4%	$51.71K	248,589
Q3 2019Sep 30, 2019	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-6,876-6.1%	$4.08K	106,475
Q3 2019Sep 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-7,165-1.6%	$26.04K	431,444
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,015-1.9%	$20.46K	453,798
Q3 2019Sep 30, 2019	CCL Carnival Corporation	Carnival Corporation	Sell	-9,405-6.3%	$6.14K	140,420
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,661-0.4%	$132.61K	2,629,114
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-23,068-0.6%	$187.50K	4,147,319
Q3 2019Sep 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-24,583-3.3%	$48.31K	722,601
Q3 2019Sep 30, 2019	HAL Halliburton Company	Halliburton Company	Sell	-40,904-7.2%	$9.97K	529,099
Q3 2019Sep 30, 2019	AGCO AGCO Corporation	AGCO Corporation	Sell - Position Exit	-61,058-100.0%	$0.00	-
Q3 2019Sep 30, 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-172,840-12.8%	$28.38K	1,179,525
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-173,994-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-955,484-40.4%	$145.14K	1,412,405
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+930,874+64.8%	$277.89K	2,367,889
Q2 2019Jun 30, 2019	CCL Carnival Corporation	Carnival Corporation	Buy	+71,895+92.3%	$6.97K	149,825
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+58,250	$2.13K	58,250
Q2 2019Jun 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+7,870+0.9%	$43.91K	837,925
Q2 2019Jun 30, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-0.2%	$326.95K	1,027
Q2 2019Jun 30, 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-123-0.2%	$5.91K	72,182
Q2 2019Jun 30, 2019	UL Unilever PLC	Unilever PLC	Sell	-193-0.1%	$8.07K	130,176
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-422-0.3%	$131.50K	121,652
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-462-0.3%	$145.76K	134,619
Q2 2019Jun 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-680-0.3%	$32.98K	195,003
Q2 2019Jun 30, 2019	UNF Unifirst Corporation	Unifirst Corporation	Sell	-798-2.4%	$6.12K	32,437
Q2 2019Jun 30, 2019	PSX Phillips 66	Phillips 66	Sell	-989-0.3%	$34.26K	366,209
Q2 2019Jun 30, 2019	AVT Avnet, Inc.	Avnet, Inc.	Sell	-1,290-0.2%	$26.31K	581,227
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,631-1.6%	$20.09K	98,174
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell	-2,013-0.6%	$61.22K	353,196

Page 31 of 54 • 1618 total trades

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