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 2013Dec 31, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-16,137-4.7%	$35.10K	328,028
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-18,200-0.4%	$394.38K	4,305,931
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-122,030-9.6%	$41.48K	1,148,908
Q4 2013Dec 31, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-302,986-43.3%	$66.64K	396,646
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-373,735-8.1%	$147.66K	4,226,245
Q3 2013Sep 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-50-0.0%	$9.10K	167,735
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-110-0.0%	$93.50K	1,264,160
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-569-0.2%	$22.13K	293,022
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Sell	-805-0.3%	$22.65K	295,290
Q3 2013Sep 30, 2013	TTE TotalEnergies SE	TotalEnergies SE	Sell	-1,045-0.3%	$23.60K	407,408
Q3 2013Sep 30, 2013	DEO Diageo plc	Diageo plc	Sell	-1,080-0.3%	$43.22K	340,069
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,349-0.3%	$108.68K	699,632
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-2,801-0.3%	$127.15K	1,064,814
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,178-0.8%	$47.00K	414,085
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-3,178-0.1%	$171.05K	2,603,888
Q3 2013Sep 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-4,105-0.2%	$141.37K	2,184,982
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-7,540-0.2%	$244.28K	4,229,160
Q3 2013Sep 30, 2013	HAL Halliburton Company	Halliburton Company	Sell	-10,150-0.2%	$266.14K	5,527,392
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-15,013-0.3%	$374.86K	4,324,131
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-16,100-0.3%	$219.96K	5,323,295
Q3 2013Sep 30, 2013	UNF Unifirst Corporation	Unifirst Corporation	Sell	-33,548-8.9%	$35.94K	344,165
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-39,190-0.4%	$258.45K	11,030,309
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-42,781-47.4%	$31.94K	47,478
Q3 2013Sep 30, 2013	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell - Position Exit	-63,723-100.0%	$0.00	-
Q3 2013Sep 30, 2013	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-169,443-21.9%	$75.99K	603,220
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-200,345-13.6%	$40.45K	1,270,938
Q3 2013Sep 30, 2013	PSX Phillips 66	Phillips 66	Sell	-302,356-41.6%	$24.50K	423,760
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-337,048-6.8%	$138.87K	4,599,980
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+11,069,499	$269.38K	11,069,499
Q2 2013Jun 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+5,537,542	$231.03K	5,537,542

Page 52 of 54 • 1593 total trades

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