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 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-6,384-2.2%	$27.58K	289,314
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,868-0.4%	$275.10K	2,131,724
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-17,204-0.4%	$198.44K	4,215,736
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-33,048-8.5%	$67.85K	356,101
Q4 2018Dec 31, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-50,185-3.0%	$101.09K	1,621,313
Q4 2018Dec 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-50,479-9.8%	$26.14K	465,030
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,962-1.8%	$143.50K	3,114,055
Q4 2018Dec 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-64,638-19.7%	$36.47K	263,817
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-143,260-22.9%	$16.45K	483,100
Q4 2018Dec 31, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-218,705-22.5%	$44.92K	751,736
Q4 2018Dec 31, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-552,398-28.2%	$31.77K	1,409,372
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+8,301+0.6%	$316.13K	1,382,426
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-0.1%	$334.08K	1,044
Q3 2018Sep 30, 2018	UNF Unifirst Corporation	Unifirst Corporation	Sell	-341-1.0%	$6.07K	34,970
Q3 2018Sep 30, 2018	PSX Phillips 66	Phillips 66	Sell	-715-0.2%	$41.71K	370,002
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-928-0.4%	$50.86K	237,562
Q3 2018Sep 30, 2018	WPP WPP plc	WPP plc	Sell	-1,000-0.4%	$16.23K	221,499
Q3 2018Sep 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-1,445-0.8%	$138.12K	178,062
Q3 2018Sep 30, 2018	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-3,586-2.5%	$6.16K	139,951
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-3,682-1.2%	$31.49K	295,698
Q3 2018Sep 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,233-0.7%	$22.18K	626,360
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,707-1.4%	$53.48K	328,455
Q3 2018Sep 30, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-8,260-1.4%	$26.02K	581,127
Q3 2018Sep 30, 2018	HAL Halliburton Company	Halliburton Company	Sell	-11,036-0.7%	$62.67K	1,546,393
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-15,590-6.3%	$51.20K	229,979
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-19,703-4.8%	$82.00K	389,149
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-20,884-1.2%	$129.37K	1,671,498
Q3 2018Sep 30, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-33,765-6.1%	$27.52K	515,509
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-37,557-1.7%	$295.63K	2,139,592
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-84,588-2.0%	$215.84K	4,232,940

Page 34 of 54 • 1618 total trades

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