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 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell	-111-0.1%	$2.21K	86,072
Q4 2014Dec 31, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-526-0.1%	$33.40K	352,727
Q4 2014Dec 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-891-0.5%	$23.71K	195,259
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-1,564-0.2%	$85.02K	989,978
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,855-0.6%	$26.06K	302,450
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Sell	-2,244-0.6%	$28.71K	400,488
Q4 2014Dec 31, 2014	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-2,407-0.5%	$45.03K	520,470
Q4 2014Dec 31, 2014	UL Unilever PLC	Unilever PLC	Sell	-3,000-1.0%	$11.58K	285,957
Q4 2014Dec 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,891-0.8%	$55.98K	469,931
Q4 2014Dec 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-4,400-2.6%	$7.92K	167,595
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,704-1.7%	$59.43K	395,834
Q4 2014Dec 31, 2014	DEO Diageo plc	Diageo plc	Sell	-7,157-2.1%	$37.55K	329,124
Q4 2014Dec 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-8,015-0.4%	$129.60K	2,099,523
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-8,707-0.8%	$171.96K	1,046,520
Q4 2014Dec 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,938-0.3%	$188.53K	2,572,339
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Sell	-10,134-3.6%	$25.32K	272,094
Q4 2014Dec 31, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-12,035-3.0%	$19.71K	384,880
Q4 2014Dec 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-12,090-0.3%	$255.93K	4,181,163
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-17,946-6.3%	$24.65K	266,037
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-21,489-0.5%	$433.18K	4,142,445
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-24,730-0.2%	$296.37K	10,655,032
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-34,035-0.8%	$167.18K	4,120,768
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-38,475-0.7%	$282.88K	5,160,107
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-545,700-81.4%	$3.88K	125,000
Q4 2014Dec 31, 2014	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Sell - Position Exit	-35,814,778-100.0%	$0.00	-
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+1,017,613	$50.87K	1,017,613
Q3 2014Sep 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+693+0.4%	$8.75K	171,995
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell	-79-0.1%	$2.62K	86,183
Q3 2014Sep 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-860-0.3%	$12.11K	288,957
Q3 2014Sep 30, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,235-0.6%	$18.95K	196,150

Page 48 of 54 • 1593 total trades

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