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 2016Dec 31, 2016	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy - Position Entry	+248,200	$12.01K	248,200
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+183,145+4.1%	$222.78K	4,702,087
Q4 2016Dec 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+166,240+4.9%	$161.70K	3,540,679
Q4 2016Dec 31, 2016	AGCO AGCO Corporation	AGCO Corporation	Buy	+152,954+17.7%	$58.94K	1,018,578
Q4 2016Dec 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy	+139,802+19.4%	$41.04K	862,098
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+130,510+56.2%	$26.86K	362,608
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+81,346+36.8%	$49.25K	302,180
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,207+5.7%	$106.28K	134,110
Q4 2016Dec 31, 2016	TRMK Trustmark Corporation	Trustmark Corporation	Buy - Position Entry	+7,200	$257.00	7,200
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.3%	$265.85K	1,089
Q4 2016Dec 31, 2016	PSX Phillips 66	Phillips 66	Sell	-37-0.0%	$34.04K	393,902
Q4 2016Dec 31, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-283-0.6%	$1.03K	50,312
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-363-0.3%	$97.84K	126,768
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-830-0.3%	$27.50K	266,340
Q4 2016Dec 31, 2016	UL Unilever PLC	Unilever PLC	Sell	-1,671-0.6%	$11.48K	282,056
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,071-0.9%	$35.98K	347,015
Q4 2016Dec 31, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-3,148-1.7%	$7.18K	178,649
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-3,306-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-3,364-1.3%	$17.97K	260,025
Q4 2016Dec 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,572-0.3%	$95.37K	2,150,819
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,793-1.2%	$62.59K	906,483
Q4 2016Dec 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-62,186-39.1%	$13.90K	96,774
Q4 2016Dec 31, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-80,175-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-113,362-8.2%	$116.49K	1,273,219
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Sell	-120,360-30.5%	$45.58K	274,590
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-137,473-17.7%	$114.37K	640,453
Q4 2016Dec 31, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell - Position Exit	-226,655-100.0%	$0.00	-
Q4 2016Dec 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-319,955-18.7%	$77.37K	1,387,802
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-346,310-14.2%	$104.67K	2,087,479
Q4 2016Dec 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-538,893-13.1%	$192.96K	3,567,361

Page 40 of 54 • 1593 total trades

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