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		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		59
Portfolio Value		$1.13B
Portfolio Value		$1128325013

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-78,163-2.3%	$181.32K	3,270,561
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-94,345-2.1%	$232.84K	4,317,528
Q2 2018Jun 30, 2018	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell - Position Exit	-128,185-100.0%	$0.00	-
Q2 2018Jun 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-160,571-8.7%	$117.82K	1,692,382
Q2 2018Jun 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-641,956-23.7%	$91.03K	2,070,716
Q2 2018Jun 30, 2018	HAL Halliburton Company	Halliburton Company	Sell	-1,738,755-52.8%	$70.18K	1,557,429
Q1 2018Mar 31, 2018	WPP WPP plc	WPP plc	Buy	+88,213+65.2%	$17.78K	223,465
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+29,905+0.9%	$175.51K	3,348,724
Q1 2018Mar 31, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+3,792+3.8%	$67.28K	103,711
Q1 2018Mar 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-0.6%	$318.54K	1,065
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-297-0.2%	$128.32K	124,370
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-298-0.2%	$136.47K	131,579
Q1 2018Mar 31, 2018	UNF Unifirst Corporation	Unifirst Corporation	Sell	-525-1.5%	$5.71K	35,311
Q1 2018Mar 31, 2018	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-734-0.5%	$6.78K	142,169
Q1 2018Mar 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-847-0.3%	$45.31K	337,093
Q1 2018Mar 31, 2018	PSX Phillips 66	Phillips 66	Sell	-1,796-0.5%	$35.67K	371,846
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,842-0.7%	$43.19K	246,587
Q1 2018Mar 31, 2018	AGCO AGCO Corporation	AGCO Corporation	Sell	-2,060-0.3%	$41.65K	642,169
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,362-0.9%	$49.30K	247,117
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,504-0.4%	$21.67K	634,202
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,791-0.3%	$309.36K	1,386,073
Q1 2018Mar 31, 2018	AVT Avnet, Inc.	Avnet, Inc.	Sell	-4,457-0.8%	$24.17K	578,834
Q1 2018Mar 31, 2018	TRMK Trustmark Corporation	Trustmark Corporation	Sell - Position Exit	-7,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Sell	-9,155-2.9%	$28.25K	302,841
Q1 2018Mar 31, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-9,976-0.4%	$86.24K	2,712,672
Q1 2018Mar 31, 2018	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-17,460-3.2%	$25.42K	531,614
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,736-1.2%	$284.69K	2,221,515
Q1 2018Mar 31, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-38,273-2.0%	$109.86K	1,852,953
Q1 2018Mar 31, 2018	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-49,982-100.0%	$0.00	-
Q1 2018Mar 31, 2018	EMR Emerson Electric Company	Emerson Electric Company	Sell	-52,757-4.6%	$74.86K	1,096,124

Page 35 of 54 • 1593 total trades

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