Tweedy Browne
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4  2025 | ≡ | CSCO - Cisco Systems | Reduce 0.10% | 58 | 0.00 | ≡ | HLN - Haleon Plc ADR | Reduce 0.18% | 138 | 0.00 | ≡ | KVUE - Kenvue Inc | Reduce 0.33% | 134 | 0.00 | ≡ | UNP - Union Pacific | Reduce 0.40% | 81 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 0.48% | 548 | 0.01 | ≡ | NVST - Envista Holdings Corp. | Reduce 0.62% | 9,041 | 0.02 | ≡ | CNXC - Concentrix Corp. | Reduce 1.31% | 185 | 0.00 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 1.46% | 17,582 | 0.13 | ≡ | NVS - Novartis AG | Reduce 1.51% | 1,149 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 1.74% | 6,617 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.05% | 2,032 | 0.08 | ≡ | TFC - Truist Financial Corp. | Reduce 2.36% | 13,575 | 0.05 | ≡ | JNJ - Johnson & Johnson | Reduce 2.45% | 5,928 | 0.10 | ≡ | AXP - American Express | Reduce 2.48% | 1,645 | 0.05 | ≡ | EMR - Emerson Electric | Reduce 2.67% | 245 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 3.82% | 22,228 | 0.17 | ≡ | AZO - AutoZone Inc. | Reduce 3.82% | 222 | 0.06 | ≡ | GL - Globe Life Inc. | Reduce 4.48% | 1,306 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 5.28% | 10,357 | 0.04 | ≡ | ALV - Autoliv Inc. | Reduce 7.34% | 31,740 | 0.30 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 8.38% | 11,648 | 0.11 | ≡ | UL - Unilever PLC | Reduce 11.57% | 7,242 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 14.71% | 34,406 | 0.87 | ≡ | IONS - Ionis Pharmaceuticals Inc. | Reduce 15.04% | 436,286 | 2.79 | ≡ | CCSI - Consensus Cloud Solution | Reduce 33.08% | 7,698 | 0.01 | ≡ | ATMU - Atmus Filtration Technologies Inc. | Reduce 54.52% | 48,607 | 0.20 | ≡ | FMC - FMC Corp. | Reduce 91.00% | 203,750 | 0.20 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 6,272 | 0.13 | ≡ | WTFC - Wintrust Financial Corp. | Sell 100.00% | 9,052 | 0.10 | ≡ | EIG - Employers Holdings Inc. | Sell 100.00% | 19,364 | 0.07 | ≡ | WMK - Weis Markets Inc. | Sell 100.00% | 11,610 | 0.07 |
| Q3  2025 | ≡ | ALV - Autoliv Inc. | Reduce 0.13% | 582 | 0.01 | ≡ | HLN - Haleon Plc ADR | Reduce 0.18% | 138 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.22% | 68 | 0.00 | ≡ | CNH - CNH Industrial NV | Reduce 0.23% | 30,542 | 0.03 | ≡ | VZ - Verizon Communications | Reduce 0.26% | 62 | 0.00 | ≡ | BAX - Baxter International Inc. | Reduce 0.32% | 31 | 0.00 | ≡ | ATMU - Atmus Filtration Technologies Inc. | Reduce 0.48% | 429 | 0.00 | ≡ | UL - Unilever PLC | Reduce 0.54% | 341 | 0.00 | ≡ | NVST - Envista Holdings Corp. | Reduce 0.55% | 8,039 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 0.66% | 752 | 0.02 | ≡ | TTE - TotalEnergies SE | Reduce 0.74% | 979 | 0.01 | ≡ | TFC - Truist Financial Corp. | Reduce 0.83% | 4,807 | 0.02 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 0.95% | 11,564 | 0.08 | ≡ | JNJ - Johnson & Johnson | Reduce 1.11% | 2,710 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 1.20% | 4,628 | 0.02 | ≡ | SEE-OLD - Sealed Air Corp. | Reduce 1.32% | 6,816 | 0.02 | ≡ | NVS - Novartis AG | Reduce 1.57% | 1,215 | 0.01 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 2.27% | 10,786 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.35% | 2,386 | 0.10 | ≡ | AXP - American Express | Reduce 2.73% | 1,856 | 0.05 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.74% | 3,919 | 0.04 | ≡ | CSCO - Cisco Systems | Reduce 2.83% | 1,633 | 0.01 | ≡ | UNP - Union Pacific | Reduce 2.83% | 587 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 2.87% | 17,186 | 0.12 | ≡ | PSX - Phillips 66 | Reduce 2.89% | 372 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 2.91% | 3,807 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 3.45% | 6,998 | 0.03 | ≡ | AZO - AutoZone Inc. | Reduce 3.88% | 235 | 0.09 | ≡ | GL - Globe Life Inc. | Reduce 4.54% | 1,386 | 0.02 | ≡ | CNXC - Concentrix Corp. | Reduce 4.71% | 700 | 0.00 | ≡ | EMR - Emerson Electric | Reduce 5.17% | 501 | 0.01 | ≡ | GSK - GSK plc | Reduce 5.33% | 4,628 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.88% | 9 | 0.59 | ≡ | FMC - FMC Corp. | Reduce 5.97% | 14,222 | 0.04 | ≡ | KVUE - Kenvue Inc | Reduce 10.50% | 4,816 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 27.18% | 87,332 | 1.84 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 52.32% | 6,881 | 0.14 | ≡ | LGND - Ligand Pharmaceuticals Inc. | Sell 100.00% | 3,140 | 0.03 | ≡ | ACDC - Profrac Holding Corp A | Sell 100.00% | 27,632 | 0.02 | ≡ | HPK - Highpeak Energy Inc | Sell 100.00% | 24,872 | 0.02 | ≡ | PSNY - Polestar Automotive Holding UK PLC | Sell 100.00% | 22,607 | 0.00 |
| Q2  2025 | ≡ | ALV - Autoliv Inc. | Reduce 0.11% | 460 | 0.00 | ≡ | CNH - CNH Industrial NV | Reduce 0.18% | 23,405 | 0.03 | ≡ | BAX - Baxter International Inc. | Reduce 0.62% | 61 | 0.00 | ≡ | CSCO - Cisco Systems | Reduce 0.93% | 540 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 1.01% | 1,166 | 0.02 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 1.06% | 5,073 | 0.03 | ≡ | UNP - Union Pacific | Reduce 1.66% | 350 | 0.01 | ≡ | PSX - Phillips 66 | Reduce 1.73% | 227 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 1.88% | 7,384 | 0.03 | ≡ | CMCSA - Comcast Corp. | Reduce 2.36% | 762 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 2.40% | 4,986 | 0.02 | ≡ | NVST - Envista Holdings Corp. | Reduce 2.43% | 36,421 | 0.07 | ≡ | KVUE - Kenvue Inc | Reduce 2.63% | 1,241 | 0.00 | ≡ | EPD - Enterprise Products Partners LP | Reduce 2.69% | 3,000 | 0.01 | ≡ | EMR - Emerson Electric | Reduce 2.71% | 270 | 0.00 | ≡ | VRTX - Vertex Pharmaceuticals | Reduce 2.77% | 1,063 | 0.04 | ≡ | TTE - TotalEnergies SE | Reduce 2.93% | 4,026 | 0.02 | ≡ | IONS - Ionis Pharmaceuticals Inc. | Reduce 3.07% | 91,570 | 0.34 | ≡ | AZO - AutoZone Inc. | Reduce 3.28% | 205 | 0.07 | ≡ | GL - Globe Life Inc. | Reduce 3.48% | 1,101 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 3.73% | 5,541 | 0.05 | ≡ | DEO - Diageo ADR | Reduce 3.96% | 5,392 | 0.05 | ≡ | GSK - GSK plc | Reduce 4.06% | 3,674 | 0.01 | ≡ | TFC - Truist Financial Corp. | Reduce 4.49% | 27,304 | 0.11 | ≡ | NVS - Novartis AG | Reduce 4.64% | 3,756 | 0.04 | ≡ | AXP - American Express | Reduce 5.19% | 3,727 | 0.11 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 5.24% | 67,365 | 0.60 | ≡ | SEE-OLD - Sealed Air Corp. | Reduce 5.50% | 30,079 | 0.09 |