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 2019Mar 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,460-0.3%	$51.30K	749,276
Q1 2019Mar 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-3,140-0.2%	$49.38K	1,685,458
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-3,245-1.1%	$31.27K	286,069
Q1 2019Mar 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-5,729-0.4%	$107.82K	1,615,584
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,570-1.8%	$18.97K	474,530
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10,699-4.8%	$50.29K	213,574
Q1 2019Mar 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-14,041-3.0%	$26.67K	450,989
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-15,217-0.4%	$211.83K	4,200,519
Q1 2019Mar 31, 2019	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-16,119-11.7%	$4.94K	121,786
Q1 2019Mar 31, 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-25,929-1.8%	$43.66K	1,383,443
Q1 2019Mar 31, 2019	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-56,061-31.6%	$124.22K	121,297
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-68,134-25.8%	$32.72K	195,683
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-75,353-3.5%	$287.46K	2,056,371
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-460,000-14.8%	$128.24K	2,654,055
Q4 2018Dec 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+142,205+9.2%	$44.88K	1,688,598
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+100,015	$16.71K	100,015
Q4 2018Dec 31, 2018	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+75,125	$3.70K	75,125
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25,139+10.6%	$53.64K	262,701
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+6,260+0.5%	$220.25K	1,388,686
Q4 2018Dec 31, 2018	AGCO AGCO Corporation	AGCO Corporation	Buy	+5,985+0.9%	$36.08K	648,154
Q4 2018Dec 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-0.5%	$317.93K	1,039
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$135.26K	129,443
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$126.58K	122,225
Q4 2018Dec 31, 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-180-0.2%	$4.76K	72,305
Q4 2018Dec 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-704-0.4%	$148.69K	177,358
Q4 2018Dec 31, 2018	PSX Phillips 66	Phillips 66	Sell	-1,241-0.3%	$31.77K	368,761
Q4 2018Dec 31, 2018	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,735-5.0%	$4.75K	33,235
Q4 2018Dec 31, 2018	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,046-1.5%	$5.67K	137,905
Q4 2018Dec 31, 2018	WPP WPP plc	WPP plc	Sell	-4,371-2.0%	$11.90K	217,128
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,706-2.5%	$42.31K	224,273

Page 33 of 54 • 1618 total trades

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