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 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-215,103-4.0%	$182.79K	5,117,260
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-309,904-8.4%	$366.09K	3,383,445
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+1,098,785	$62.00K	1,098,785
Q4 2015Dec 31, 2015	AGCO AGCO Corporation	AGCO Corporation	Buy	+248,436+91.6%	$23.59K	519,679
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+140,056	$106.29K	140,056
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+139,745	$108.72K	139,745
Q4 2015Dec 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+122,588+6.8%	$91.81K	1,919,509
Q4 2015Dec 31, 2015	HAL Halliburton Company	Halliburton Company	Buy	+35,635+0.7%	$181.51K	5,332,363
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Buy	+20,200+6.4%	$46.16K	335,410
Q4 2015Dec 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,795+1.6%	$6.91K	175,109
Q4 2015Dec 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-0.1%	$231.43K	1,170
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-322-0.1%	$26.45K	271,673
Q4 2015Dec 31, 2015	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-473-0.1%	$32.65K	352,254
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Sell	-696-0.3%	$18.36K	264,046
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,007-0.3%	$50.94K	385,799
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-1,030-0.3%	$32.45K	396,714
Q4 2015Dec 31, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,492-0.8%	$19.70K	189,106
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-1,641-0.2%	$156.24K	1,037,152
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,897-0.2%	$59.58K	971,888
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,257-0.5%	$36.22K	463,121
Q4 2015Dec 31, 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-2,395-17.7%	$356.00	11,105
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,459-0.1%	$95.21K	2,495,682
Q4 2015Dec 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-5,770-0.3%	$76.17K	1,647,870
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-7,573-0.3%	$126.95K	2,718,970
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-27,220-1.5%	$159.24K	1,811,350
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-162,587-4.2%	$379.38K	3,693,349
Q4 2015Dec 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-224,310-5.6%	$121.41K	3,794,109
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-359,324-7.2%	$253.62K	4,665,575
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-433,543-10.7%	$149.72K	3,632,335
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy - Position Entry	+315,210	$45.70K	315,210

Page 44 of 54 • 1593 total trades

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