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
Q2 2016Jun 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-125,599-35.7%	$23.61K	226,655
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-166,932-4.9%	$390.16K	3,216,513
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-326,147-18.1%	$149.71K	1,471,747
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-660,247-68.1%	$22.57K	309,149
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,481,750+40.8%	$188.35K	5,114,085
Q1 2016Mar 31, 2016	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+671,193	$29.73K	671,193
Q1 2016Mar 31, 2016	AGCO AGCO Corporation	AGCO Corporation	Buy	+249,942+48.1%	$38.25K	769,621
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+73,690+22.0%	$61.96K	409,100
Q1 2016Mar 31, 2016	SHEN Shenandoah Telecommunications C	Shenandoah Telecommunications C	Buy	+39,840+100.0%	$2.13K	79,680
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-85-0.1%	$104.27K	139,971
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-85-0.1%	$106.55K	139,660
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Sell	-785-0.2%	$34.28K	395,929
Q1 2016Mar 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-865-0.5%	$20.54K	188,241
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,708-0.4%	$36.70K	461,413
Q1 2016Mar 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-2,095-0.1%	$104.05K	3,792,014
Q1 2016Mar 31, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,323-1.3%	$5.38K	172,786
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,371-0.6%	$54.40K	383,428
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,433-0.9%	$25.44K	269,240
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-2,492-0.3%	$66.39K	969,396
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,999-0.1%	$102.40K	2,492,683
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Sell	-3,736-1.4%	$15.98K	260,310
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,547-0.4%	$66.84K	1,094,238
Q1 2016Mar 31, 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-11,105-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-11,160-1.1%	$170.96K	1,025,992
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-13,456-0.7%	$176.39K	1,797,894
Q1 2016Mar 31, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-13,520-15.9%	$1.27K	71,428
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-16,757-0.6%	$108.82K	2,702,213
Q1 2016Mar 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-27,180-1.6%	$87.65K	1,620,690
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,015-0.8%	$223.93K	4,630,560
Q1 2016Mar 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-69,721-3.6%	$100.59K	1,849,788

Page 43 of 54 • 1593 total trades

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