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
Q4 2017Dec 31, 2017	HAL Halliburton Company	Halliburton Company	Sell	-106,720-3.1%	$163.88K	3,353,454
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-137,901-3.0%	$240.98K	4,474,186
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-199,619-5.7%	$201.35K	3,318,819
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell - Position Exit	-234,755-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AGCO AGCO Corporation	AGCO Corporation	Sell	-297,661-31.6%	$46.02K	644,229
Q4 2017Dec 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,140,137-64.2%	$25.50K	636,706
Q3 2017Sep 30, 2017	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+102,089	$60.75K	102,089
Q3 2017Sep 30, 2017	UL Unilever PLC	Unilever PLC	Buy	+315+0.1%	$16.21K	279,724
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+250+0.0%	$348.40K	1,406,604
Q3 2017Sep 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+184+0.1%	$39.33K	339,128
Q3 2017Sep 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+124+0.0%	$27.17K	549,074
Q3 2017Sep 30, 2017	DNOW DNOW Inc.	DNOW Inc.	Sell	-119-0.2%	$691.00	50,062
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-395-0.3%	$121.03K	126,185
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-436-0.3%	$129.98K	133,486
Q3 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Sell	-551-0.1%	$36.00K	392,922
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Sell	-905-0.2%	$116.70K	555,986
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,194-0.1%	$68.37K	1,776,843
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Sell	-2,166-0.6%	$31.70K	350,431
Q3 2017Sep 30, 2017	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,255-1.3%	$8.37K	169,393
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-2,335-0.2%	$136.27K	1,227,518
Q3 2017Sep 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,991-0.2%	$96.17K	1,532,534
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,612-0.1%	$194.04K	3,518,438
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,465-0.3%	$298.06K	2,292,554
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,315-2.8%	$53.33K	290,911
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-14,905-0.3%	$244.53K	4,612,087
Q3 2017Sep 30, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-19,841-1.6%	$77.61K	1,235,088
Q3 2017Sep 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-40,885-1.2%	$159.27K	3,460,174
Q3 2017Sep 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-43,615-2.2%	$96.08K	1,919,576
Q3 2017Sep 30, 2017	AGCO AGCO Corporation	AGCO Corporation	Sell	-71,228-7.0%	$69.48K	941,890
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-263,287-100.0%	$0.00	-

Page 37 of 54 • 1593 total trades

«‹

35 36 37 38 39

›»