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
Q2 2014Jun 30, 2014	PSX Phillips 66	Phillips 66	Sell	-1,590-0.4%	$32.52K	404,311
Q2 2014Jun 30, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-1,834-0.9%	$20.92K	197,385
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Sell	-2,675-0.9%	$26.15K	288,825
Q2 2014Jun 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-2,685-0.7%	$28.92K	400,578
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,062-1.0%	$51.74K	408,852
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-5,912-0.6%	$151.46K	1,057,377
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-9,693-0.4%	$187.41K	2,592,155
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-23,126-0.5%	$334.26K	4,209,889
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-28,410-1.5%	$159.72K	1,894,411
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-32,544-1.5%	$142.76K	2,151,263
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,028-0.6%	$277.37K	5,277,152
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-35,227-0.8%	$156.78K	4,182,948
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-57,157-0.5%	$270.83K	10,898,507
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-72,982-1.7%	$439.01K	4,196,224
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-115,570-2.1%	$380.80K	5,362,637
Q2 2014Jun 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-368,331-86.8%	$2.10K	56,045
Q1 2014Mar 31, 2014	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Buy	+12,128,752+24.7%	$341.62K	61,332,358
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+323,117+759.1%	$27.32K	365,680
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+6,200+0.3%	$157.42K	1,922,821
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-105-0.0%	$191.44K	2,601,848
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-170-6.7%	$231.00	2,364
Q1 2014Mar 31, 2014	DEO Diageo plc	Diageo plc	Sell	-250-0.1%	$42.13K	338,129
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Sell	-480-0.0%	$144.25K	1,063,289
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-550-0.2%	$26.16K	290,528
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-750-0.0%	$264.13K	5,310,180
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Sell	-840-0.3%	$24.78K	291,500
Q1 2014Mar 31, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-2,210-0.5%	$26.45K	403,263
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-2,640-0.1%	$283.32K	4,233,015
Q1 2014Mar 31, 2014	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-3,500-11.9%	$791.00	25,906
Q1 2014Mar 31, 2014	PSX Phillips 66	Phillips 66	Sell	-6,045-1.5%	$31.28K	405,901

Page 50 of 54 • 1593 total trades

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