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
Q1 2018Mar 31, 2018	HAL Halliburton Company	Halliburton Company	Sell	-57,270-1.7%	$154.72K	3,296,184
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-62,313-1.4%	$227.34K	4,411,873
Q1 2018Mar 31, 2018	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-69,060-35.0%	$6.76K	128,185
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Sell	-92,171-18.0%	$91.88K	418,551
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,132,190-96.4%	$4.16K	41,843
Q1 2018Mar 31, 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,444,694-95.2%	$4.71K	72,485
Q4 2017Dec 31, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+2,722,648	$112.72K	2,722,648
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+248,429	$37.60K	248,429
Q4 2017Dec 31, 2017	WPP WPP plc	WPP plc	Buy - Position Entry	+135,252	$12.25K	135,252
Q4 2017Dec 31, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-16-1.5%	$318.73K	1,071
Q4 2017Dec 31, 2017	DNOW DNOW Inc.	DNOW Inc.	Sell	-80-0.2%	$551.00	49,982
Q4 2017Dec 31, 2017	UNF Unifirst Corporation	Unifirst Corporation	Sell	-180-0.5%	$5.91K	35,836
Q4 2017Dec 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,188-0.4%	$45.32K	337,940
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,518-1.2%	$130.45K	124,667
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,609-1.2%	$138.92K	131,877
Q4 2017Dec 31, 2017	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-2,170-2.1%	$71.08K	99,919
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-3,306-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Sell	-5,855-1.0%	$23.11K	583,291
Q4 2017Dec 31, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-15,355-1.0%	$98.07K	1,517,179
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-16,740-1.2%	$325.52K	1,389,864
Q4 2017Dec 31, 2017	PSX Phillips 66	Phillips 66	Sell	-19,280-4.9%	$37.79K	373,642
Q4 2017Dec 31, 2017	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-26,490-15.6%	$7.38K	142,903
Q4 2017Dec 31, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-28,350-1.5%	$103.81K	1,891,226
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-38,435-11.0%	$30.98K	311,996
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-41,432-14.2%	$49.45K	249,479
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,303-1.9%	$314.13K	2,248,251
Q4 2017Dec 31, 2017	MMM 3M Company	3M Company	Sell	-45,264-8.1%	$120.21K	510,722
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-53,485-4.4%	$124.04K	1,174,033
Q4 2017Dec 31, 2017	UL Unilever PLC	Unilever PLC	Sell	-57,047-20.4%	$12.32K	222,677
Q4 2017Dec 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-86,207-7.0%	$80.07K	1,148,881

Page 36 of 54 • 1593 total trades

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