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
Q3 2017Sep 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-2,862,113-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+23,375+1.7%	$251.54K	1,406,354
Q2 2017Jun 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-0.2%	$276.86K	1,087
Q2 2017Jun 30, 2017	DNOW DNOW Inc.	DNOW Inc.	Sell	-46-0.1%	$807.00	50,181
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$115.03K	126,580
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$124.50K	133,922
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,429-0.5%	$50.68K	299,226
Q2 2017Jun 30, 2017	AGCO AGCO Corporation	AGCO Corporation	Sell	-1,620-0.2%	$68.27K	1,013,118
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,945-0.7%	$31.98K	263,287
Q2 2017Jun 30, 2017	UL Unilever PLC	Unilever PLC	Sell	-2,318-0.8%	$15.12K	279,409
Q2 2017Jun 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,050-0.9%	$36.91K	338,944
Q2 2017Jun 30, 2017	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-4,505-2.6%	$7.96K	171,648
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Sell	-5,565-1.6%	$29.70K	352,597
Q2 2017Jun 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-6,735-0.2%	$149.53K	3,501,059
Q2 2017Jun 30, 2017	UNF Unifirst Corporation	Unifirst Corporation	Sell	-16,116-30.9%	$5.07K	36,016
Q2 2017Jun 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-23,911-1.5%	$92.96K	1,535,525
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-25,166-1.4%	$69.20K	1,778,037
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Sell	-38,686-6.5%	$115.94K	556,891
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-39,025-14.3%	$36.11K	234,755
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-39,880-3.1%	$144.45K	1,229,853
Q2 2017Jun 30, 2017	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-46,585-19.1%	$9.57K	197,245
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-49,790-1.1%	$236.07K	4,626,992
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-69,248-2.9%	$304.14K	2,299,019
Q2 2017Jun 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-73,209-3.6%	$86.30K	1,963,191
Q2 2017Jun 30, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-75,230-5.7%	$74.82K	1,254,929
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-162,330-4.4%	$195.21K	3,523,050
Q2 2017Jun 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-163,545-23.0%	$24.52K	548,950
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-255,015-100.0%	$0.00	-
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Sell	-264,597-31.0%	$22.91K	589,146
Q2 2017Jun 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-346,247-10.8%	$91.50K	2,862,113

Page 38 of 54 • 1593 total trades

«‹

36 37 38 39 40

›»