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 2015Mar 31, 2015	UL Unilever PLC	Unilever PLC	Sell	-1,020-0.4%	$11.88K	284,937
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,029-0.1%	$139.62K	1,853,450
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Sell	-1,658-0.4%	$31.35K	398,830
Q1 2015Mar 31, 2015	DEO Diageo plc	Diageo plc	Sell	-2,040-0.6%	$36.17K	327,084
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,060-0.7%	$25.95K	300,390
Q1 2015Mar 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,693-0.6%	$50.61K	467,238
Q1 2015Mar 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-3,213-1.9%	$7.00K	164,382
Q1 2015Mar 31, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-3,666-1.9%	$22.55K	191,593
Q1 2015Mar 31, 2015	AGCO AGCO Corporation	AGCO Corporation	Sell	-3,702-1.3%	$13.76K	288,871
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell	-3,889-1.4%	$20.95K	268,205
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Sell	-4,484-0.4%	$171.88K	1,042,036
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,808-1.2%	$56.43K	391,026
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell	-5,820-2.2%	$25.66K	260,217
Q1 2015Mar 31, 2015	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-6,135-3.9%	$30.43K	149,917
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,525-0.3%	$175.69K	2,564,814
Q1 2015Mar 31, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell	-8,685-2.3%	$18.68K	376,195
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-13,253-1.3%	$80.34K	976,725
Q1 2015Mar 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-17,964-0.4%	$251.08K	4,163,199
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-25,672-0.6%	$164.79K	4,095,096
Q1 2015Mar 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-25,803-1.2%	$117.41K	2,073,720
Q1 2015Mar 31, 2015	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell - Position Exit	-25,906-100.0%	$0.00	-
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,930-1.1%	$277.61K	5,103,177
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-59,480-4.2%	$65.21K	1,340,974
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-86,483-2.1%	$408.03K	4,055,962
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-331,751-3.1%	$284.15K	10,323,281
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+2,832,147	$195.59K	2,832,147
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+382,841+37.6%	$65.51K	1,400,454
Q4 2014Dec 31, 2014	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+292,573	$13.22K	292,573
Q4 2014Dec 31, 2014	HAL Halliburton Company	Halliburton Company	Buy	+18,330+0.3%	$210.42K	5,350,020
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-0.2%	$266.00K	1,177

Page 47 of 54 • 1593 total trades

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