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 2024Dec 31, 2024	GSK GSK plc	GSK plc	Sell	-14,219-13.2%	$3.17M	93,816
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,388-6.6%	$11.06M	231,179
Q4 2024Dec 31, 2024	PSX Phillips 66	Phillips 66	Sell	-16,757-55.4%	$1.53M	13,471
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-20,924-48.8%	$5.01M	21,965
Q4 2024Dec 31, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-26,410-6.9%	$7.62M	356,796
Q4 2024Dec 31, 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-27,125-5.8%	$41.66M	444,159
Q4 2024Dec 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-38,367-24.4%	$33.44M	118,859
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39,910-73.1%	$2.79M	14,665
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-40,440-28.7%	$45.52M	100,415
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-45,711-4.1%	$156.26M	1,080,471
Q4 2024Dec 31, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-55,535-4.0%	$103.59M	1,329,940
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-76,608-15.1%	$18.89M	429,853
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-106,787-40.5%	$12.05M	156,883
Q4 2024Dec 31, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-108,937-18.2%	$31.35M	489,431
Q4 2024Dec 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-124,106-16.3%	$27.63M	636,823
Q4 2024Dec 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-135,998-82.8%	$1.22M	28,207
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-176,912-20.7%	$47.58M	677,364
Q4 2024Dec 31, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-201,640-26.3%	$19.10M	564,481
Q4 2024Dec 31, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-205,813-6.0%	$113.58M	3,248,863
Q4 2024Dec 31, 2024	FMC FMC Corporation	FMC Corporation	Sell	-263,387-8.4%	$139.12M	2,862,055
Q4 2024Dec 31, 2024	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-358,589-19.0%	$29.49M	1,528,831
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-964,839-56.7%	$139.48M	736,815
Q3 2024Sep 30, 2024	GL Globe Life Inc.	Globe Life Inc.	Buy - Position Entry	+35,502	$3.76M	35,502
Q3 2024Sep 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-88-13.5%	$389.83M	564
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-320-1.2%	$2.81M	26,718
Q3 2024Sep 30, 2024	ATMU Atmus Filtration Technologies I	Atmus Filtration Technologies I	Sell	-463-0.4%	$4.94M	131,732
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-480-1.1%	$10.57M	42,889
Q3 2024Sep 30, 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-675-0.1%	$44.00M	471,284
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-735-5.4%	$1.37M	12,940
Q3 2024Sep 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-746-1.4%	$24.93M	53,600

Page 5 of 54 • 1593 total trades

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