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
Q2 2019Jun 30, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,092-0.3%	$49.85K	747,184
Q2 2019Jun 30, 2019	WPP WPP plc	WPP plc	Sell	-3,235-1.5%	$13.44K	213,631
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-3,301-1.2%	$34.91K	282,768
Q2 2019Jun 30, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-3,454-0.2%	$98.34K	1,612,130
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,269-2.4%	$54.27K	254,610
Q2 2019Jun 30, 2019	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-8,435-6.9%	$4.73K	113,351
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,392-0.5%	$285.10K	2,046,979
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-11,717-2.5%	$19.57K	462,813
Q2 2019Jun 30, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-12,380-2.7%	$25.06K	438,609
Q2 2019Jun 30, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-13,153-10.8%	$118.90K	108,144
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-14,280-0.5%	$124.91K	2,639,775
Q2 2019Jun 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-30,132-0.7%	$184.12K	4,170,387
Q2 2019Jun 30, 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-31,078-2.2%	$38.57K	1,352,365
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-39,580-18.5%	$46.03K	173,994
Q2 2019Jun 30, 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-586,876-90.6%	$4.74K	61,058
Q2 2019Jun 30, 2019	HAL Halliburton Company	Halliburton Company	Sell	-1,115,455-66.2%	$12.96K	570,003
Q1 2019Mar 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+290,255+53.8%	$40.00K	830,055
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+48,329+3.5%	$236.89K	1,437,015
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,638+4.4%	$158.97K	135,081
Q1 2019Mar 31, 2019	CCL Carnival Corporation	Carnival Corporation	Buy	+2,805+3.7%	$3.95K	77,930
Q1 2019Mar 31, 2019	AVT Avnet, Inc.	Avnet, Inc.	Buy	+1,390+0.2%	$25.26K	582,517
Q1 2019Mar 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-10-1.0%	$309.95K	1,029
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-151-0.1%	$143.23K	122,074
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-210-0.2%	$19.16K	99,805
Q1 2019Mar 31, 2019	AGCO AGCO Corporation	AGCO Corporation	Sell	-220-0.0%	$45.06K	647,934
Q1 2019Mar 31, 2019	WPP WPP plc	WPP plc	Sell	-262-0.1%	$11.45K	216,866
Q1 2019Mar 31, 2019	UL Unilever PLC	Unilever PLC	Sell	-351-0.3%	$7.53K	130,369
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-892-0.3%	$73.81K	355,209
Q1 2019Mar 31, 2019	PSX Phillips 66	Phillips 66	Sell	-1,563-0.4%	$34.95K	367,198
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,822-0.7%	$52.41K	260,879

Page 32 of 54 • 1618 total trades

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