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 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+1,382,979	$238.59K	1,382,979
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+896,720+98.9%	$67.78K	1,803,203
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,306	$210.00	3,306
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-23-0.0%	$113.68K	134,087
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23-0.0%	$105.14K	126,745
Q1 2017Mar 31, 2017	DNOW DNOW Inc.	DNOW Inc.	Sell	-85-0.2%	$852.00	50,227
Q1 2017Mar 31, 2017	UL Unilever PLC	Unilever PLC	Sell	-329-0.1%	$13.90K	281,727
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Sell	-429-0.1%	$31.17K	393,473
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Sell	-810-0.3%	$47.68K	273,780
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,108-0.4%	$29.83K	265,232
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,525-0.5%	$50.11K	300,655
Q1 2017Mar 31, 2017	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,496-1.4%	$7.19K	176,153
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-3,486-0.3%	$143.35K	1,269,733
Q1 2017Mar 31, 2017	AGCO AGCO Corporation	AGCO Corporation	Sell	-3,840-0.4%	$61.07K	1,014,738
Q1 2017Mar 31, 2017	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-4,370-1.8%	$13.07K	243,830
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell	-4,446-1.2%	$28.33K	358,162
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-5,010-1.9%	$18.38K	255,015
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,021-1.4%	$36.22K	341,994
Q1 2017Mar 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Sell	-8,355-1.0%	$39.07K	853,743
Q1 2017Mar 31, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-9,305-1.3%	$34.73K	712,495
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-18,295-0.8%	$294.97K	2,368,267
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-25,305-0.5%	$220.88K	4,676,782
Q1 2017Mar 31, 2017	UNF Unifirst Corporation	Unifirst Corporation	Sell	-44,642-46.1%	$7.37K	52,132
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-44,876-7.0%	$113.95K	595,577
Q1 2017Mar 31, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-51,079-2.4%	$101.56K	2,036,400
Q1 2017Mar 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-57,643-4.2%	$79.62K	1,330,159
Q1 2017Mar 31, 2017	HAL Halliburton Company	Halliburton Company	Sell	-59,567-1.7%	$172.62K	3,507,794
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-101,801-2.7%	$205.13K	3,685,380
Q1 2017Mar 31, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-332,319-9.4%	$133.85K	3,208,360
Q1 2017Mar 31, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-591,383-27.5%	$80.87K	1,559,436

Page 39 of 54 • 1593 total trades

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