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 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-7,889-4.5%	$8.58K	168,795
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,070-0.2%	$148.86K	4,218,175
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-36,725-0.9%	$419.36K	4,269,206
Q1 2014Mar 31, 2014	HAL Halliburton Company	Halliburton Company	Sell	-46,100-0.8%	$322.61K	5,478,207
Q1 2014Mar 31, 2014	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-80,084-13.3%	$55.17K	522,877
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-117,515-1.1%	$245.57K	10,955,664
Q1 2014Mar 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-128,809-39.3%	$21.90K	199,219
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-141,914-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-155,018-39.1%	$45.34K	241,628
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-175,665-13.9%	$83.12K	1,087,540
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-724,532-63.1%	$15.33K	424,376
Q4 2013Dec 31, 2013	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Buy - Position Entry	+49,203,606	$300.14K	49,203,606
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+42,870+0.4%	$248.37K	11,073,179
Q4 2013Dec 31, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+8,949+5.3%	$9.74K	176,684
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+6,495+0.2%	$262.06K	4,235,655
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+5,545+0.3%	$167.00K	1,916,621
Q4 2013Dec 31, 2013	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-259-0.0%	$73.42K	602,961
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-955-0.1%	$99.40K	1,263,205
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-1,045-0.1%	$149.19K	1,063,769
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,171-0.3%	$48.95K	412,914
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,175-0.1%	$153.26K	2,183,807
Q4 2013Dec 31, 2013	DEO Diageo plc	Diageo plc	Sell	-1,690-0.5%	$44.81K	338,379
Q4 2013Dec 31, 2013	TTE TotalEnergies SE	TotalEnergies SE	Sell	-1,935-0.5%	$24.84K	405,473
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,935-0.1%	$180.97K	2,601,953
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,944-0.7%	$26.41K	291,078
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-2,950-1.0%	$23.50K	292,340
Q4 2013Dec 31, 2013	HAL Halliburton Company	Halliburton Company	Sell	-3,085-0.1%	$280.36K	5,524,307
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-4,915-10.4%	$35.56K	42,563
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell	-11,814-2.8%	$31.77K	411,946
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,365-0.2%	$241.12K	5,310,930

Page 51 of 54 • 1593 total trades

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