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
Q3 2014Sep 30, 2014	DEO Diageo plc	Diageo plc	Sell	-1,550-0.5%	$38.81K	336,281
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Sell	-1,579-0.4%	$32.75K	402,732
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-2,150-0.2%	$149.50K	1,055,227
Q3 2014Sep 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,810-0.6%	$51.37K	473,822
Q3 2014Sep 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-3,663-0.9%	$25.58K	396,915
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-4,842-1.7%	$26.73K	283,983
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,314-1.5%	$55.61K	402,538
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-7,518-2.6%	$24.71K	282,228
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-10,878-0.4%	$185.26K	2,581,277
Q3 2014Sep 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-16,636-0.4%	$285.90K	4,193,253
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-28,145-0.7%	$160.92K	4,154,803
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-30,947-0.6%	$343.95K	5,331,690
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-32,290-0.8%	$443.83K	4,163,934
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-39,932-2.1%	$154.66K	1,854,479
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-43,725-2.0%	$131.89K	2,107,538
Q3 2014Sep 30, 2014	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-54,870-26.0%	$28.52K	156,052
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-56,045-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-61,375-16.8%	$22.49K	304,305
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-78,570-1.5%	$269.65K	5,198,582
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-95,608-8.8%	$75.82K	991,542
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-218,745-2.0%	$268.81K	10,679,762
Q3 2014Sep 30, 2014	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Sell	-25,555,445-41.6%	$234.23K	35,814,778
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+235,004+97.3%	$47.54K	476,632
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+86,262	$3.12K	86,262
Q2 2014Jun 30, 2014	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Buy	+37,865+0.1%	$424.68K	61,370,223
Q2 2014Jun 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+2,507+1.5%	$8.70K	171,302
Q2 2014Jun 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-0.4%	$223.89K	1,179
Q2 2014Jun 30, 2014	DEO Diageo plc	Diageo plc	Sell	-298-0.1%	$43.00K	337,831
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-390-0.0%	$81.61K	1,087,150
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-782-0.3%	$27.49K	289,746

Page 49 of 54 • 1593 total trades

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